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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
BLKB icon
1576
Blackbaud
BLKB
$2.09B
$1.44M 0.01%
+19,537
New +$1.6M
CUBI icon
1577
Customers Bancorp
CUBI
$2.78B
$1.44M 0.01%
29,658
+20,094
+210% +$1.01M
GOLD
1578
Gold.com Inc
GOLD
$1.26B
$1.44M 0.01%
52,521
-49,595
-49% -$1.68M
PGRE
1579
DELISTED
Paramount Group
PGRE
$1.44M 0.01%
291,067
+221,540
+319% +$1.1M
ZIM icon
1580
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.44M 0.01%
+66,900
New +$1.47M
EWY icon
1581
PUT
iShares MSCI South Korea ETF
EWY
$25.2B
$1.44M 0.01%
28,200
+4,900
+21% +$286K
PBF icon
1582
CALL
PBF Energy
PBF
$7.86B
$1.43M 0.01%
54,000
-8,000
-13% -$243K
PBR icon
1583
PUT
Petrobras
PBR
$118B
$1.43M 0.01%
111,400
-161,600
-59% -$2.26M
P
1584
PUT
Everpure Inc
P
$32.6B
$1.43M 0.01%
23,300
-36,700
-61% -$2.04M
PZZA icon
1585
PUT
Papa John's
PZZA
$785M
$1.43M 0.01%
34,800
-1,200
-3% -$59K
IREN icon
1586
Iris Energy
IREN
$13.8B
$1.43M 0.01%
+145,481
New +$1.55M
NFBK
1587
DELISTED
Northfield Bancorp
NFBK
$1.43M 0.01%
122,927
+63,398
+106% +$789K
UNF icon
1588
Unifirst Corp
UNF
$5.24B
$1.43M 0.01%
+8,346
New +$1.59M
CPF icon
1589
Central Pacific Financial
CPF
$991M
$1.42M 0.01%
+48,896
New +$1.45M
B
1590
CALL
Barrick Mining
B
$68.5B
$1.42M 0.01%
91,300
+7,100
+8% +$129K
DCTH icon
1591
Delcath Systems
DCTH
$578M
$1.41M 0.01%
117,404
+35,394
+43% +$373K
NXPI icon
1592
CALL
NXP Semiconductors
NXPI
$58.9B
$1.41M 0.01%
6,800
-3,000
-31% -$682K
TTE icon
1593
TotalEnergies
TTE
$195B
$1.41M 0.01%
25,905
-100
-0.4% -$6.08K
PODD icon
1594
PUT
Insulet
PODD
$9.91B
$1.41M 0.01%
5,400
-6,200
-53% -$1.56M
SHIP icon
1595
Seanergy Maritime Holdings
SHIP
$348M
$1.41M 0.01%
202,375
+100,749
+99% +$905K
KRNY icon
1596
Kearny Financial
KRNY
$595M
$1.41M 0.01%
198,608
+17,660
+10% +$133K
HHH icon
1597
Howard Hughes
HHH
$3.91B
$1.41M 0.01%
18,273
-2,518
-12% -$200K
PAGS icon
1598
CALL
PagSeguro Digital
PAGS
$2.54B
$1.4M 0.01%
223,800
-134,500
-38% -$1.03M
CBRL icon
1599
CALL
Cracker Barrel
CBRL
$1.25B
$1.4M 0.01%
26,500
+3,000
+13% +$148K
MBLY icon
1600
CALL
Mobileye
MBLY
$7.44B
$1.4M 0.01%
70,300
+1,500
+2% +$23.6K
62 63
64
65 66

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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.