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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
GSHD icon
1476
Goosehead Insurance
GSHD
$2.29B
$1.67M 0.01%
+15,601
New +$1.7M
HONE
1477
DELISTED
HarborOne Bancorp
HONE
$1.67M 0.01%
141,343
+106,526
+306% +$1.35M
MTDR icon
1478
PUT
Matador Resources
MTDR
$6.49B
$1.67M 0.01%
29,700
-17,100
-37% -$941K
WAL icon
1479
CALL
Western Alliance Bancorporation
WAL
$8.78B
$1.67M 0.01%
20,000
-3,400
-15% -$299K
MTX icon
1480
Minerals Technologies
MTX
$2.32B
$1.67M 0.01%
21,861
-37,486
-63% -$2.95M
WFG icon
1481
West Fraser Timber
WFG
$5.58B
$1.66M 0.01%
+19,197
New +$1.8M
RNW icon
1482
ReNew
RNW
$2.23B
$1.66M 0.01%
+243,385
New +$1.48M
VTOL icon
1483
Bristow Group
VTOL
$1.38B
$1.66M 0.01%
48,445
+24,310
+101% +$858K
TMCI icon
1484
Treace Medical Concepts
TMCI
$303M
$1.66M 0.01%
223,176
-88,914
-28% -$595K
ORLY icon
1485
CALL
O'Reilly Automotive
ORLY
$75.3B
$1.66M 0.01%
21,000
-130,500
-86% -$10.5M
NTAP icon
1486
PUT
NetApp
NTAP
$39B
$1.66M 0.01%
14,300
+5,800
+68% +$709K
TPL icon
1487
CALL
Texas Pacific Land
TPL
$24.2B
$1.66M 0.01%
+4,500
New +$1.84M
IMO icon
1488
Imperial Oil
IMO
$62.3B
$1.66M 0.01%
+26,909
New +$1.95M
PAYX icon
1489
CALL
Paychex
PAYX
$43.1B
$1.65M 0.01%
11,800
-4,500
-28% -$639K
EXP icon
1490
PUT
Eagle Materials
EXP
$6.47B
$1.65M 0.01%
6,700
-3,400
-34% -$981K
FN icon
1491
CALL
Fabrinet
FN
$18.9B
$1.65M 0.01%
7,500
-13,200
-64% -$3.18M
NAGE
1492
Niagen Bioscience
NAGE
$241M
$1.65M 0.01%
+310,369
New +$1.7M
BLND icon
1493
Blend Labs
BLND
$357M
$1.65M 0.01%
+390,793
New +$1.68M
QRVO icon
1494
CALL
Qorvo
QRVO
$8.56B
$1.64M 0.01%
+23,500
New +$1.88M
AMSF icon
1495
AMERISAFE
AMSF
$522M
$1.64M 0.01%
31,879
-16,313
-34% -$883K
VLO icon
1496
CALL
Valero Energy
VLO
$90.7B
$1.64M 0.01%
13,400
-6,800
-34% -$910K
ASTE icon
1497
Astec Industries
ASTE
$991M
$1.64M 0.01%
48,851
+42,682
+692% +$1.48M
NTR icon
1498
PUT
Nutrien
NTR
$31.6B
$1.63M 0.01%
36,500
-13,600
-27% -$646K
MERC icon
1499
Mercer International
MERC
$34.2M
$1.63M 0.01%
250,991
-72,692
-22% -$476K
QRVO icon
1500
PUT
Qorvo
QRVO
$8.56B
$1.63M 0.01%
+23,300
New +$1.87M
58 59
60
61 62

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ECM
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JFL
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BAM
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AIM
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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.