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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
DRI icon
1601
CALL
Darden Restaurants
DRI
$24.9B
$1.4M 0.01%
7,500
+5,100
+213% +$855K
IRM icon
1602
Iron Mountain
IRM
$36.2B
$1.4M 0.01%
13,313
-3,665
-22% -$431K
STRL icon
1603
CALL
Sterling Infrastructure
STRL
$16.2B
$1.4M 0.01%
8,300
-1,000
-11% -$173K
LOPE icon
1604
Grand Canyon Education
LOPE
$3.82B
$1.4M 0.01%
8,526
-48,589
-85% -$7.45M
UNFI icon
1605
United Natural Foods
UNFI
$2.8B
$1.4M 0.01%
51,117
-181,586
-78% -$4.18M
BCE icon
1606
CALL
BCE
BCE
$21B
$1.4M 0.01%
60,200
+52,600
+692% +$1.51M
AMBA icon
1607
CALL
Ambarella
AMBA
$3.6B
$1.39M 0.01%
19,100
-13,700
-42% -$873K
CUZ icon
1608
Cousins Properties
CUZ
$4.83B
$1.39M 0.01%
45,241
+13,050
+41% +$400K
TRP icon
1609
CALL
TC Energy
TRP
$66B
$1.38M 0.01%
29,700
+24,700
+494% +$1.17M
TTWO icon
1610
CALL
Take-Two Interactive
TTWO
$47.4B
$1.38M 0.01%
7,500
-8,000
-52% -$1.39M
IBN icon
1611
ICICI Bank
IBN
$108B
$1.38M 0.01%
46,138
-59,781
-56% -$1.81M
HE icon
1612
CALL
Hawaiian Electric Industries
HE
$2.02B
$1.37M 0.01%
141,200
– –
LTC
1613
LTC Properties
LTC
$2.12B
$1.37M 0.01%
39,687
-43,271
-52% -$1.6M
DXCM icon
1614
PUT
DexCom
DXCM
$33.1B
$1.37M 0.01%
17,600
-17,200
-49% -$1.27M
MOH icon
1615
CALL
Molina Healthcare
MOH
$10.4B
$1.37M 0.01%
4,700
-10,800
-70% -$3.34M
HOOD icon
1616
PUT
Robinhood
HOOD
$85B
$1.37M 0.01%
+36,700
New +$1.19M
VTLE
1617
CALL
DELISTED
Vital Energy
VTLE
$1.37M 0.01%
44,200
-16,200
-27% -$480K
FCFS icon
1618
FirstCash
FCFS
$9.05B
$1.36M 0.01%
13,168
-22,372
-63% -$2.41M
WOLF icon
1619
PUT
Wolfspeed
WOLF
$1.52B
$1.36M 0.01%
204,800
-257,600
-56% -$2.63M
TFC icon
1620
Truist Financial
TFC
$63.4B
$1.36M 0.01%
31,417
-714,442
-96% -$31.9M
BRK.A icon
1621
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.36M 0.01%
+2
New +$1.39M
NXDR
1622
Nextdoor Holdings
NXDR
$1.04B
$1.36M 0.01%
+574,280
New +$1.42M
ADSK icon
1623
CALL
Autodesk
ADSK
$54.1B
$1.36M 0.01%
4,600
-400
-8% -$118K
DAR icon
1624
PUT
Darling Ingredients
DAR
$9.91B
$1.36M 0.01%
40,300
-40,500
-50% -$1.53M
EPAM icon
1625
PUT
EPAM Systems
EPAM
$5.02B
$1.36M 0.01%
5,800
-11,500
-66% -$2.56M
63 64
65
66 67

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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 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.