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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
MSBI icon
1876
Midland States Bancorp
MSBI
$694M
$875K 0.01%
35,856
-123
-0.3% -$3.08K
PFE icon
1877
Pfizer
PFE
$152B
$875K 0.01%
+32,976
New +$894K
WCC
1878
PUT
WESCO International
WCC
$18.1B
$869K 0.01%
4,800
-6,200
-56% -$1.17M
OSBC icon
1879
Old Second Bancorp
OSBC
$1.3B
$868K 0.01%
48,823
+16,756
+52% +$291K
OBK icon
1880
Origin Bancorp
OBK
$1.67B
$866K 0.01%
26,003
+13,968
+116% +$468K
SYK icon
1881
PUT
Stryker
SYK
$134B
$864K 0.01%
2,400
+300
+14% +$111K
ASPN icon
1882
PUT
Aspen Aerogels
ASPN
$508M
$860K 0.01%
+72,400
New +$1.23M
GEO icon
1883
PUT
The GEO Group
GEO
$4.26B
$859K 0.01%
+30,700
New +$681K
SU icon
1884
CALL
Suncor Energy
SU
$74B
$856K 0.01%
24,000
+6,500
+37% +$250K
WOLF icon
1885
CALL
Wolfspeed
WOLF
$1.61B
$856K 0.01%
128,500
-79,000
-38% -$805K
FRO icon
1886
CALL
Frontline
FRO
$8.54B
$854K 0.01%
+60,200
New +$1.13M
VHT icon
1887
Vanguard Health Care ETF
VHT
$19B
$854K 0.01%
+3,367
New +$907K
AEYE icon
1888
AudioEye
AEYE
$74.6M
$854K 0.01%
+56,115
New +$1.28M
OOMA icon
1889
Ooma
OOMA
$581M
$853K 0.01%
60,688
+18,919
+45% +$252K
GNRC icon
1890
PUT
Generac Holdings
GNRC
$12.7B
$853K 0.01%
5,500
-17,800
-76% -$3.07M
CNI icon
1891
PUT
Canadian National Railway
CNI
$76.1B
$853K 0.01%
8,400
+5,500
+190% +$602K
PCG icon
1892
CALL
PG&E
PCG
$37.7B
$852K 0.01%
42,200
-22,200
-34% -$452K
NSSC icon
1893
Napco Security Technologies
NSSC
$1.41B
$851K 0.01%
23,943
-79,428
-77% -$3.05M
BSX icon
1894
PUT
Boston Scientific
BSX
$74.2B
$849K 0.01%
+9,500
New +$836K
LQDA icon
1895
CALL
Liquidia Corp
LQDA
$7.9B
$848K 0.01%
72,100
– –
ROST icon
1896
PUT
Ross Stores
ROST
$81.5B
$847K 0.01%
5,600
+2,200
+65% +$323K
PNTG icon
1897
Pennant Group
PNTG
$1.34B
$846K 0.01%
31,887
+21,624
+211% +$682K
IBEX icon
1898
IBEX
IBEX
$497M
$842K 0.01%
39,173
+15,807
+68% +$311K
CYRX icon
1899
CryoPort
CYRX
$753M
$841K 0.01%
108,037
-167,321
-61% -$1.25M
AKRO
1900
DELISTED
Akero Therapeutics
AKRO
$840K 0.01%
+30,208
New +$915K
74 75
76
77 78

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ECM
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JFL
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BAM
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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.