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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 Industrials 4.72%
4 Financials 4.71%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
PUT
General Motors
GM
$76.8B
$25.7M 0.16%
483,100
-458,300
-49% -$24M
RTX icon
127
PUT
RTX Corp
RTX
$301B
$25.7M 0.16%
222,300
-5,000
-2% -$604K
WEN icon
128
Wendy's
WEN
$1.46B
$25.6M 0.16%
1,568,348
+1,521,527
+3,250% +$27.8M
COR icon
129
Cencora
COR
$61.2B
$25.5M 0.16%
+113,552
New +$26.7M
UNH icon
130
CALL
UnitedHealth
UNH
$370B
$25.5M 0.16%
50,400
+1,000
+2% +$568K
HOOD icon
131
Robinhood
HOOD
$83.9B
$25.4M 0.16%
+681,685
New +$22M
BRBR icon
132
BellRing Brands
BRBR
$1.34B
$25.4M 0.16%
336,854
+7,460
+2% +$530K
FTNT icon
133
PUT
Fortinet
FTNT
$117B
$25.3M 0.16%
267,700
+32,900
+14% +$2.93M
SBUX icon
134
CALL
Starbucks
SBUX
$120B
$25.2M 0.16%
275,700
+4,300
+2% +$416K
CVNA icon
135
Carvana
CVNA
$77.9B
$25M 0.16%
614,135
-195,400
-24% -$8.78M
XLK icon
136
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24.9M 0.16%
214,200
-71,200
-25% -$8.28M
RDDT icon
137
PUT
Reddit
RDDT
$31.1B
$24.7M 0.15%
+151,100
New +$18.7M
APH icon
138
Amphenol
APH
$209B
$24.3M 0.15%
349,244
-347,221
-50% -$24.3M
AXON
139
Axon Enterprise
AXON
$46.4B
$24.3M 0.15%
40,805
-9,142
-18% -$4.97M
LRN icon
140
Stride
LRN
$3.43B
$24.2M 0.15%
232,973
+114,788
+97% +$10.9M
SLV icon
141
CALL
iShares Silver Trust
SLV
$30.7B
$24.2M 0.15%
918,100
+43,600
+5% +$1.25M
SE icon
142
PUT
Sea Limited
SE
$69.5B
$24.1M 0.15%
227,500
+64,600
+40% +$6.79M
UAL icon
143
PUT
United Airlines
UAL
$42.1B
$24.1M 0.15%
248,100
+94,500
+62% +$7.99M
CCL icon
144
Carnival Corporation Ltd
CCL
$39.7B
$24.1M 0.15%
966,124
-2,001,010
-67% -$46.8M
PYPL icon
145
CALL
PayPal
PYPL
$50.5B
$24.1M 0.15%
281,900
+268,600
+2,020% +$22.6M
STM icon
146
STMicroelectronics
STM
$50B
$24M 0.15%
959,455
+154,757
+19% +$4.11M
BMY icon
147
PUT
Bristol-Myers Squibb
BMY
$132B
$23.9M 0.15%
422,300
-19,600
-4% -$1.1M
FTI icon
148
TechnipFMC
FTI
$27.3B
$23.8M 0.15%
822,254
+251,553
+44% +$7.16M
F icon
149
PUT
Ford
F
$55.7B
$23.7M 0.15%
2,391,200
+456,500
+24% +$4.87M
MDB icon
150
CALL
MongoDB
MDB
$32.1B
$23.7M 0.15%
101,600
-11,200
-10% -$3.16M
4 5
6
7 8

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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 Industrials.

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.