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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
JCI icon
1676
Johnson Controls International
JCI
$91.3B
$1.24M 0.01%
+15,697
New +$1.26M
PAGS icon
1677
PUT
PagSeguro Digital
PAGS
$2.54B
$1.23M 0.01%
197,100
-16,400
-8% -$126K
SYNA icon
1678
PUT
Synaptics
SYNA
$4.09B
$1.23M 0.01%
16,100
+2,400
+18% +$182K
KSPI icon
1679
Kaspi.kz JSC
KSPI
$17.9B
$1.23M 0.01%
+12,969
New +$1.39M
INMD icon
1680
CALL
InMode
INMD
$873M
$1.22M 0.01%
73,200
– –
ICLR icon
1681
CALL
Icon
ICLR
$12.8B
$1.22M 0.01%
+5,800
New +$1.35M
QNST icon
1682
QuinStreet
QNST
$1.26B
$1.21M 0.01%
+52,560
New +$1.11M
ICE icon
1683
PUT
Intercontinental Exchange
ICE
$84.5B
$1.21M 0.01%
+8,100
New +$1.28M
CBL
1684
CBL Properties
CBL
$1.72B
$1.21M 0.01%
40,995
+2,137
+5% +$60.6K
DXCM icon
1685
CALL
DexCom
DXCM
$33.1B
$1.21M 0.01%
15,500
-69,200
-82% -$5.12M
MET icon
1686
PUT
MetLife
MET
$61.7B
$1.2M 0.01%
14,700
-16,000
-52% -$1.33M
OCFC icon
1687
OceanFirst Financial
OCFC
$1.84B
$1.2M 0.01%
66,275
+50,535
+321% +$965K
SRI icon
1688
Stoneridge
SRI
$203M
$1.2M 0.01%
190,984
+119,665
+168% +$919K
MDXG icon
1689
MiMedx Group
MDXG
$622M
$1.2M 0.01%
124,316
+119,399
+2,428% +$930K
XYL icon
1690
CALL
Xylem
XYL
$28.3B
$1.2M 0.01%
10,300
+6,400
+164% +$809K
DNTH icon
1691
Dianthus Therapeutics
DNTH
$6.25B
$1.19M 0.01%
54,766
+4,518
+9% +$116K
VREX icon
1692
Varex Imaging
VREX
$778M
$1.19M 0.01%
81,808
-107,244
-57% -$1.5M
GFS icon
1693
PUT
GlobalFoundries
GFS
$27.5B
$1.19M 0.01%
27,800
+21,100
+315% +$884K
PRU icon
1694
PUT
Prudential Financial
PRU
$42.1B
$1.19M 0.01%
10,000
-6,100
-38% -$753K
MPWR icon
1695
PUT
Monolithic Power Systems
MPWR
$67.9B
$1.18M 0.01%
+2,000
New +$1.45M
USAP
1696
DELISTED
Universal Stainless & Alloy
USAP
$1.18M 0.01%
26,829
-12,242
-31% -$529K
LPG icon
1697
Dorian LPG
LPG
$1.9B
$1.18M 0.01%
48,322
+17,598
+57% +$492K
BUSE icon
1698
First Busey Corp
BUSE
$2.55B
$1.18M 0.01%
49,910
+6,364
+15% +$163K
ALL icon
1699
CALL
Allstate
ALL
$68.2B
$1.18M 0.01%
6,100
-7,100
-54% -$1.38M
LEN icon
1700
PUT
Lennar Class A
LEN
$20.6B
$1.17M 0.01%
8,884
+8,471
+2,051% +$1.38M
66 67
68
69 70

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GIM
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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.