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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
AXP icon
1651
American Express
AXP
$229B
$1.31M 0.01%
+4,400
New +$1.26M
CTRA
1652
PUT
DELISTED
Coterra Energy
CTRA
$1.3M 0.01%
51,000
+50,200
+6,275% +$1.25M
KEY icon
1653
CALL
KeyCorp
KEY
$24.3B
$1.3M 0.01%
75,900
+65,800
+651% +$1.18M
MPC icon
1654
PUT
Marathon Petroleum
MPC
$90B
$1.3M 0.01%
9,300
-34,300
-79% -$5.24M
AGCO icon
1655
CALL
AGCO
AGCO
$7.06B
$1.29M 0.01%
13,800
-13,600
-50% -$1.32M
PFBC icon
1656
Preferred Bank
PFBC
$1.25B
$1.29M 0.01%
14,877
+11,512
+342% +$1.02M
IBB icon
1657
CALL
iShares Biotechnology ETF
IBB
$9.82B
$1.28M 0.01%
9,700
-9,100
-48% -$1.28M
IRON icon
1658
Disc Medicine
IRON
$3.01B
$1.28M 0.01%
+20,187
New +$1.17M
GXO icon
1659
CALL
GXO Logistics
GXO
$5.4B
$1.27M 0.01%
29,200
+3,500
+14% +$193K
REAL icon
1660
CALL
The RealReal
REAL
$1.45B
$1.27M 0.01%
+116,200
New +$618K
ZEUS
1661
DELISTED
Olympic Steel
ZEUS
$1.27M 0.01%
38,707
-67,097
-63% -$2.6M
FINV
1662
FinVolution Group
FINV
$1.11B
$1.27M 0.01%
186,787
+115,536
+162% +$743K
GWW icon
1663
CALL
W.W. Grainger
GWW
$61.1B
$1.26M 0.01%
1,200
-7,900
-87% -$8.9M
CNI icon
1664
CALL
Canadian National Railway
CNI
$75.7B
$1.26M 0.01%
+12,400
New +$1.36M
XIFR
1665
PUT
XPLR Infrastructure LP
XIFR
$1.07B
$1.25M 0.01%
+70,500
New +$1.41M
VST icon
1666
Vistra
VST
$48B
$1.25M 0.01%
+9,091
New +$1.26M
BABA icon
1667
Alibaba
BABA
$317B
$1.25M 0.01%
14,743
-399,243
-96% -$37.7M
NGD
1668
DELISTED
New Gold Inc
NGD
$1.25M 0.01%
502,407
+352,854
+236% +$973K
NSIT icon
1669
PUT
Insight Enterprises
NSIT
$4.54B
$1.25M 0.01%
+8,200
New +$1.47M
MCHI icon
1670
PUT
iShares MSCI China ETF
MCHI
$6.42B
$1.25M 0.01%
26,600
– –
RIOT icon
1671
PUT
Riot Platforms
RIOT
$7.34B
$1.25M 0.01%
+122,000
New +$1.33M
TWLO icon
1672
PUT
Twilio
TWLO
$38.4B
$1.24M 0.01%
11,500
-35,000
-75% -$3.2M
ITT icon
1673
ITT
ITT
$18.9B
$1.24M 0.01%
+8,693
New +$1.3M
SPG icon
1674
PUT
Simon Property Group
SPG
$71.5B
$1.24M 0.01%
7,200
-1,600
-18% -$281K
ANGO icon
1675
AngioDynamics
ANGO
$651M
$1.24M 0.01%
135,350
-119,184
-47% -$876K
65 66
67
68 69

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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.