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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$16B
AUM Growth
-$368M
Cap. Flow
-$722M
Cap. Flow %
-4.52%
Top 10 Hldgs %
5.09%
Holding
3,710
New
804
Increased
929
Reduced
1,061
Closed
799

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$55.6M
2
VRT icon
Vertiv
VRT
+$47.6M
3
BKNG icon
Booking.com
BKNG
+$44.1M
4
SFM icon
Sprouts Farmers Market
SFM
+$42.8M
5
AAL icon
American Airlines Group
AAL
+$41.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$83.8M
2
GM icon
General Motors
GM
+$81.4M
3
SPOT icon
Spotify
SPOT
+$72.5M
4
FERG icon
Ferguson
FERG
+$60.1M
5
PGR icon
Progressive
PGR
+$46.9M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Healthcare 4.83%
3 Financials 4.71%
4 Industrials 4.61%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1451
Ambev
ABEV
$45.4B
$1.74M 0.01%
+940,175
New +$2.08M
DFS
1452
PUT
DELISTED
Discover Financial Services
DFS
$1.73M 0.01%
10,000
– –
SFIX
1453
Stitch Fix
SFIX
$530M
$1.73M 0.01%
+401,846
New +$1.48M
RMBS icon
1454
Rambus
RMBS
$10.4B
$1.73M 0.01%
32,753
-781,808
-96% -$39.9M
TAL icon
1455
CALL
TAL Education Group
TAL
$6.93B
$1.73M 0.01%
172,700
– –
ZM icon
1456
Zoom
ZM
$31.4B
$1.73M 0.01%
21,197
-310,507
-94% -$24.4M
USB icon
1457
PUT
US Bancorp
USB
$100B
$1.73M 0.01%
36,100
+22,100
+158% +$1.09M
JEF icon
1458
CALL
Jefferies Financial Group
JEF
$12.8B
$1.72M 0.01%
22,000
+3,300
+18% +$237K
SIRI icon
1459
PUT
SiriusXM
SIRI
$9.7B
$1.72M 0.01%
+75,600
New +$1.93M
THRY icon
1460
Thryv Holdings
THRY
$95.5M
$1.72M 0.01%
116,178
+68,935
+146% +$1.09M
PNC icon
1461
CALL
PNC Financial Services
PNC
$100B
$1.72M 0.01%
8,900
+4,500
+102% +$885K
TGTX icon
1462
CALL
TG Therapeutics
TGTX
$7.52B
$1.72M 0.01%
57,000
+41,800
+275% +$1.2M
ACVA icon
1463
ACV Auctions
ACVA
$1.27B
$1.72M 0.01%
79,420
-386,128
-83% -$7.81M
ALG icon
1464
Alamo Group
ALG
$2.06B
$1.71M 0.01%
9,225
+7,303
+380% +$1.36M
DNA icon
1465
Ginkgo Bioworks
DNA
$500M
$1.71M 0.01%
174,338
-104,343
-37% -$894K
HOUS
1466
DELISTED
Anywhere Real Estate
HOUS
$1.71M 0.01%
518,757
-114,536
-18% -$491K
SWKS icon
1467
PUT
Skyworks Solutions
SWKS
$10.4B
$1.71M 0.01%
+19,300
New +$1.75M
FSM icon
1468
Fortuna Silver Mines
FSM
$3.18B
$1.71M 0.01%
397,512
-1,771,902
-82% -$8.45M
FFIC
1469
DELISTED
Flushing Financial
FFIC
$1.7M 0.01%
119,380
+110,886
+1,305% +$1.77M
AIV
1470
Aimco
AIV
$377M
$1.68M 0.01%
185,172
-228,324
-55% -$1.97M
UPST icon
1471
PUT
Upstart Holdings
UPST
$2.94B
$1.68M 0.01%
27,300
+8,500
+45% +$530K
DHI icon
1472
CALL
D.R. Horton
DHI
$41B
$1.68M 0.01%
12,000
+6,300
+111% +$1.05M
HIW icon
1473
Highwoods Properties
HIW
$3.41B
$1.67M 0.01%
+54,743
New +$1.78M
APH icon
1474
CALL
Amphenol
APH
$207B
$1.67M 0.01%
24,100
-9,800
-29% -$686K
TM icon
1475
PUT
Toyota
TM
$224B
$1.67M 0.01%
8,600
+1,600
+23% +$281K
57 58
59
60 61

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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SIG
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Cubist Systematic Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Cubist Systematic Strategies held 3,710 positions worth $16B, down 2.3% from $16.3B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Cubist Systematic Strategies withdrew a net $722M in Q4 2024, closing 799 positions and reducing 1,061 holdings. Its most notable exit was General Motors, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cubist Systematic Strategies opened a new position in L3Harris worth $48.8M.

  • Cubist Systematic Strategies's largest Q4 2024 buy was L3Harris: 232,019 shares worth $48.8M.
  • Cubist Systematic Strategies added most to American Airlines Group in Q4 2024, an estimated $41.7M increase.
  • Cubist Systematic Strategies's biggest Q4 2024 reduction was Bank of America, cutting an estimated $83.8M.
  • Cubist Systematic Strategies fully exited General Motors in Q4 2024, selling an estimated $81.4M.
  • Cubist Systematic Strategies's ten largest holdings make up 5.1% of its $16B portfolio in Q4 2024.
  • Cubist Systematic Strategies opened 804 new positions and closed 799 in Q4 2024.
  • Cubist Systematic Strategies's portfolio value fell 2.3% quarter-over-quarter to $16B.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.