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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
PGR icon
1501
PUT
Progressive
PGR
$124B
$1.63M 0.01%
6,800
+6,000
+750% +$1.51M
DRI icon
1502
PUT
Darden Restaurants
DRI
$24.9B
$1.62M 0.01%
8,700
+7,500
+625% +$1.26M
AMWD
1503
DELISTED
American Woodmark
AMWD
$1.62M 0.01%
+20,394
New +$1.87M
XLI icon
1504
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.62M 0.01%
12,300
-21,500
-64% -$2.96M
VEEV icon
1505
CALL
Veeva Systems
VEEV
$38.1B
$1.62M 0.01%
7,700
+600
+8% +$132K
GEHC icon
1506
CALL
GE HealthCare
GEHC
$32.9B
$1.62M 0.01%
20,700
-30,600
-60% -$2.6M
CYTK icon
1507
CALL
Cytokinetics
CYTK
$10.5B
$1.62M 0.01%
34,400
-9,700
-22% -$504K
DIN icon
1508
Dine Brands
DIN
$453M
$1.61M 0.01%
53,535
-220,656
-80% -$7.1M
GGB icon
1509
Gerdau
GGB
$9.74B
$1.61M 0.01%
558,483
-286,802
-34% -$947K
CZR icon
1510
CALL
Caesars Entertainment
CZR
$6.13B
$1.61M 0.01%
48,100
-16,700
-26% -$661K
PSX icon
1511
PUT
Phillips 66
PSX
$86B
$1.61M 0.01%
14,100
-18,500
-57% -$2.35M
FLG
1512
PUT
Flagstar Bank National Association
FLG
$5.84B
$1.61M 0.01%
172,100
-373,900
-68% -$4.08M
EFX icon
1513
CALL
Equifax
EFX
$21.3B
$1.61M 0.01%
6,300
-19,600
-76% -$5.25M
ALGM icon
1514
CALL
Allegro MicroSystems
ALGM
$7.91B
$1.6M 0.01%
73,300
+47,600
+185% +$1.01M
UIS icon
1515
Unisys
UIS
$211M
$1.6M 0.01%
252,803
+220,404
+680% +$1.54M
SHAK icon
1516
CALL
Shake Shack
SHAK
$2.89B
$1.6M 0.01%
12,300
-19,600
-61% -$2.4M
UNP icon
1517
PUT
Union Pacific
UNP
$174B
$1.6M 0.01%
7,000
-300
-4% -$71K
AAOI icon
1518
CALL
Applied Optoelectronics
AAOI
$11.2B
$1.6M 0.01%
43,300
+30,400
+236% +$818K
DAR icon
1519
CALL
Darling Ingredients
DAR
$9.99B
$1.59M 0.01%
47,300
-7,200
-13% -$272K
BNS icon
1520
Scotiabank
BNS
$108B
$1.59M 0.01%
+29,656
New +$1.6M
CGEM icon
1521
Cullinan Oncology
CGEM
$1.18B
$1.59M 0.01%
+130,647
New +$1.88M
XLC icon
1522
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.59M 0.01%
16,400
+2,400
+17% +$229K
GWW icon
1523
PUT
W.W. Grainger
GWW
$61.1B
$1.58M 0.01%
1,500
-10,200
-87% -$11.5M
LUMN icon
1524
PUT
Lumen
LUMN
$6.85B
$1.58M 0.01%
297,500
+285,200
+2,319% +$1.97M
XPER icon
1525
Xperi
XPER
$332M
$1.58M 0.01%
+153,523
New +$1.43M
59 60
61
62 63

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ECM
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JFL
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BAM
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SF
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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.