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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 Industrials 4.72%
4 Financials 4.71%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
151
Booz Allen Hamilton
BAH
$9.05B
$23.4M 0.15%
+181,897
New +$28.3M
ARKK icon
152
CALL
ARK Innovation ETF
ARKK
$6.25B
$23.4M 0.15%
411,800
+234,400
+132% +$12.6M
CRM icon
153
Salesforce
CRM
$156B
$23.4M 0.15%
+69,845
New +$22.3M
ARM icon
154
CALL
Arm
ARM
$305B
$23.3M 0.15%
188,800
-129,800
-41% -$18.3M
RCL icon
155
PUT
Royal Caribbean
RCL
$85.9B
$23.2M 0.15%
100,700
-70,800
-41% -$15.7M
LRCX icon
156
PUT
Lam Research
LRCX
$387B
$23.2M 0.15%
321,300
+197,300
+159% +$15M
AFRM icon
157
CALL
Affirm
AFRM
$25.6B
$23.2M 0.15%
380,500
-195,800
-34% -$10.9M
CVLT icon
158
Commault Systems
CVLT
$5.63B
$23.2M 0.15%
153,550
+105,860
+222% +$17M
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.34T
$23M 0.14%
120,894
-34,375
-22% -$6.07M
SMH icon
160
PUT
VanEck Semiconductor ETF
SMH
$73.1B
$22.9M 0.14%
94,700
-64,600
-41% -$16M
DOW icon
161
PUT
Dow Inc
DOW
$21.5B
$22.9M 0.14%
569,500
+383,800
+207% +$17.9M
ENSG icon
162
The Ensign Group
ENSG
$10.6B
$22.8M 0.14%
+171,439
New +$24.9M
OKE icon
163
CALL
Oneok
OKE
$55.4B
$22.7M 0.14%
226,000
+96,300
+74% +$9.85M
ANET icon
164
CALL
Arista Networks
ANET
$243B
$22.7M 0.14%
205,100
+73,100
+55% +$7.52M
ESTC icon
165
Elastic
ESTC
$7.73B
$22.6M 0.14%
+228,555
New +$21.1M
EL icon
166
CALL
Estee Lauder
EL
$31.7B
$22.6M 0.14%
302,000
+121,700
+67% +$9.61M
LMT icon
167
CALL
Lockheed Martin
LMT
$134B
$22.5M 0.14%
46,300
-10,800
-19% -$5.89M
HD icon
168
CALL
Home Depot
HD
$351B
$22.5M 0.14%
57,800
+30,100
+109% +$12.3M
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$22.4M 0.14%
38,341
+461
+1% +$271K
ZIM icon
170
ZIM Integrated Shipping Services
ZIM
$3.21B
$22.4M 0.14%
1,044,469
+592,912
+131% +$13M
DASH icon
171
DoorDash
DASH
$96B
$22.4M 0.14%
133,284
-125,966
-49% -$20.7M
VEEV icon
172
Veeva Systems
VEEV
$36.9B
$22.2M 0.14%
105,708
-22,064
-17% -$4.85M
AMD icon
173
CALL
Advanced Micro Devices
AMD
$789B
$22.2M 0.14%
183,900
-158,400
-46% -$22.8M
GDX icon
174
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$22.2M 0.14%
654,900
+470,900
+256% +$18.1M
ARKK icon
175
PUT
ARK Innovation ETF
ARKK
$6.25B
$22.2M 0.14%
390,900
+100,300
+35% +$5.37M
5 6
7
8 9

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ECM
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JFL
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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 Industrials.

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.