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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
PAVE icon
1951
Global X US Infrastructure Development ETF
PAVE
$14.4B
$775K ﹤0.01%
+19,188
New +$822K
HUN icon
1952
Huntsman Corp
HUN
$1.83B
$775K ﹤0.01%
+43,003
New +$896K
AVAV icon
1953
CALL
AeroVironment
AVAV
$9.92B
$769K ﹤0.01%
5,000
-16,800
-77% -$3.29M
NMM icon
1954
Navios Maritime Partners
NMM
$2.23B
$769K ﹤0.01%
+17,762
New +$928K
TEN
1955
Tsakos Energy Navigation Ltd
TEN
$1.15B
$769K ﹤0.01%
44,332
-42,485
-49% -$887K
CNTA
1956
DELISTED
Centessa Pharmaceuticals
CNTA
$769K ﹤0.01%
45,885
-88,235
-66% -$1.46M
PII icon
1957
CALL
Polaris
PII
$3.99B
$766K ﹤0.01%
13,300
+1,500
+13% +$104K
SCCO icon
1958
CALL
Southern Copper
SCCO
$164B
$765K ﹤0.01%
8,973
-10,374
-54% -$1.02M
IEFA icon
1959
iShares Core MSCI EAFE ETF
IEFA
$195B
$762K ﹤0.01%
+10,840
New +$800K
STRA icon
1960
Strategic Education
STRA
$1.81B
$759K ﹤0.01%
8,130
-67,144
-89% -$6.27M
GWRE icon
1961
CALL
Guidewire Software
GWRE
$14.7B
$759K ﹤0.01%
+4,500
New +$841K
CTKB icon
1962
Cytek Biosciences
CTKB
$616M
$757K ﹤0.01%
+116,624
New +$695K
EBAY icon
1963
PUT
eBay
EBAY
$47.2B
$756K ﹤0.01%
12,200
-400
-3% -$25.4K
TTWO icon
1964
PUT
Take-Two Interactive
TTWO
$46.8B
$755K ﹤0.01%
4,100
-17,400
-81% -$3.02M
RUN icon
1965
PUT
Sunrun
RUN
$2.42B
$754K ﹤0.01%
81,500
+81,400
+81,400% +$1.01M
LDOS icon
1966
CALL
Leidos
LDOS
$17.7B
$749K ﹤0.01%
5,200
-26,600
-84% -$4.43M
SE icon
1967
Sea Limited
SE
$80.5B
$749K ﹤0.01%
7,057
-56,685
-89% -$5.96M
HON icon
1968
PUT
Honeywell
HON
$72.9B
$745K ﹤0.01%
3,501
-15,067
-81% -$3.14M
GOGO icon
1969
Gogo Inc
GOGO
$392M
$745K ﹤0.01%
92,112
-100,152
-52% -$747K
MRSH
1970
CALL
Marsh
MRSH
$91.3B
$743K ﹤0.01%
3,500
-600
-15% -$133K
HBNC icon
1971
Horizon Bancorp
HBNC
$1.05B
$743K ﹤0.01%
+46,091
New +$773K
EYPT icon
1972
EyePoint Inc
EYPT
$1.13B
$741K ﹤0.01%
99,498
+67,527
+211% +$629K
EB
1973
DELISTED
Eventbrite
EB
$741K ﹤0.01%
220,441
-258,743
-54% -$858K
DAVE icon
1974
Dave Inc
DAVE
$3.95B
$740K ﹤0.01%
+8,510
New +$570K
LKQ icon
1975
CALL
LKQ Corp
LKQ
$6.25B
$739K ﹤0.01%
20,100
-3,600
-15% -$138K
77 78
79
80 81

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.