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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
PWP icon
1726
Perella Weinberg Partners
PWP
$1.3B
$1.12M 0.01%
+46,867
New +$1.09M
CNXC icon
1727
PUT
Concentrix
CNXC
$1.53B
$1.12M 0.01%
25,800
+18,700
+263% +$832K
CAMT icon
1728
CALL
Camtek
CAMT
$7.46B
$1.11M 0.01%
13,800
-13,400
-49% -$1.05M
TRV icon
1729
Travelers Companies
TRV
$78.4B
$1.11M 0.01%
+4,626
New +$1.15M
RGR icon
1730
Sturm, Ruger & Co
RGR
$599M
$1.11M 0.01%
31,494
-12,397
-28% -$482K
TREX icon
1731
PUT
Trex
TREX
$5.01B
$1.11M 0.01%
16,100
+4,400
+38% +$310K
VOX icon
1732
Vanguard Communication Services ETF
VOX
$5.88B
$1.11M 0.01%
7,162
+2,805
+64% +$428K
KNX icon
1733
PUT
Knight Transportation
KNX
$11.2B
$1.11M 0.01%
20,900
-11,900
-36% -$648K
TXN icon
1734
PUT
Texas Instruments
TXN
$260B
$1.11M 0.01%
5,900
-22,900
-80% -$4.58M
YUMC icon
1735
PUT
Yum China
YUMC
$16.3B
$1.1M 0.01%
22,900
– –
BILL icon
1736
CALL
BILL Holdings
BILL
$4.94B
$1.1M 0.01%
13,000
-12,100
-48% -$902K
EVH icon
1737
CALL
Evolent Health
EVH
$481M
$1.1M 0.01%
97,800
-7,100
-7% -$125K
ZUO
1738
DELISTED
Zuora, Inc.
ZUO
$1.1M 0.01%
110,880
-551,594
-83% -$5.35M
OLN icon
1739
CALL
Olin
OLN
$2.17B
$1.1M 0.01%
32,500
+12,800
+65% +$535K
HDSN
1740
Hudson Technologies
HDSN
$242M
$1.1M 0.01%
196,580
+93,944
+92% +$619K
HCKT icon
1741
Hackett Group
HCKT
$281M
$1.09M 0.01%
35,612
+12,743
+56% +$368K
HUT
1742
CALL
Hut 8
HUT
$11.3B
$1.09M 0.01%
+53,300
New +$1.09M
XLU icon
1743
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.09M 0.01%
28,800
-61,000
-68% -$2.42M
MSDL icon
1744
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$1.09M 0.01%
52,741
+37,970
+257% +$777K
APOG icon
1745
Apogee Enterprises
APOG
$902M
$1.09M 0.01%
15,239
+617
+4% +$48.4K
WEX icon
1746
PUT
WEX
WEX
$6.45B
$1.09M 0.01%
6,200
-500
-7% -$93.8K
FNA
1747
DELISTED
Paragon 28, Inc.
FNA
$1.09M 0.01%
+105,176
New +$849K
CLDT
1748
Chatham Lodging
CLDT
$583M
$1.09M 0.01%
121,323
+6,234
+5% +$55.2K
ORRF icon
1749
Orrstown Financial Services
ORRF
$843M
$1.08M 0.01%
29,541
+13,971
+90% +$531K
HTO
1750
H2O America
HTO
$2.58B
$1.08M 0.01%
21,911
+4,941
+29% +$272K
68 69
70
71 72

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ECM
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JFL
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BAM
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SF
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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.