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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
RBLX icon
176
PUT
Roblox
RBLX
$27B
$22.2M 0.14%
383,300
+49,400
+15% +$2.49M
SE icon
177
CALL
Sea Limited
SE
$69.5B
$22.1M 0.14%
208,000
+41,400
+25% +$4.35M
CMG icon
178
PUT
Chipotle Mexican Grill
CMG
$41.5B
$22M 0.14%
364,500
-26,800
-7% -$1.62M
SPOT icon
179
CALL
Spotify
SPOT
$100B
$22M 0.14%
49,100
-28,700
-37% -$12.3M
KGC icon
180
Kinross Gold
KGC
$32.8B
$21.9M 0.14%
2,365,049
+2,241,822
+1,819% +$22.1M
RTX icon
181
CALL
RTX Corp
RTX
$301B
$21.6M 0.14%
186,400
– –
PKG icon
182
Packaging Corp of America
PKG
$22.8B
$21.5M 0.13%
95,571
+93,851
+5,456% +$21.7M
GRMN
183
Garmin
GRMN
$60B
$21.5M 0.13%
+104,277
New +$20.5M
WFC icon
184
Wells Fargo
WFC
$264B
$21.5M 0.13%
305,649
-376,301
-55% -$25.7M
DLTR icon
185
PUT
Dollar Tree
DLTR
$25.2B
$21.3M 0.13%
284,600
+83,300
+41% +$5.72M
GEV icon
186
PUT
GE Vernova
GEV
$264B
$21.3M 0.13%
+64,700
New +$20.2M
LRCX icon
187
CALL
Lam Research
LRCX
$390B
$21.3M 0.13%
294,300
+123,300
+72% +$9.35M
MELI icon
188
CALL
Mercado Libre
MELI
$92.3B
$21.3M 0.13%
12,500
+3,800
+44% +$7.4M
DG icon
189
CALL
Dollar General
DG
$27.9B
$21.2M 0.13%
280,200
+6,500
+2% +$512K
MO icon
190
CALL
Altria Group
MO
$114B
$21.2M 0.13%
405,100
-111,700
-22% -$5.95M
IBM icon
191
PUT
IBM
IBM
$224B
$21.1M 0.13%
96,200
+18,400
+24% +$4.1M
XLK icon
192
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$21.1M 0.13%
181,200
-286,400
-61% -$33.3M
MRNA icon
193
CALL
Moderna
MRNA
$23.6B
$21M 0.13%
505,900
+190,100
+60% +$9.09M
SMH icon
194
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$20.7M 0.13%
85,600
-187,200
-69% -$46.4M
CVS icon
195
CVS Health
CVS
$122B
$20.6M 0.13%
+459,045
New +$25.8M
AXP icon
196
CALL
American Express
AXP
$230B
$20.4M 0.13%
68,900
+4,000
+6% +$1.15M
ANET icon
197
Arista Networks
ANET
$238B
$20.4M 0.13%
184,891
-106,117
-36% -$10.9M
KWEB icon
198
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$20.4M 0.13%
698,000
+203,000
+41% +$6.51M
TLT icon
199
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$20.2M 0.13%
231,400
-509,700
-69% -$46.9M
KHC icon
200
CALL
Kraft Heinz
KHC
$30B
$20.2M 0.13%
657,600
+188,100
+40% +$6.16M
6 7
8
9 10

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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
AXA Investment Managers Puteaux, France $37.1B AUM
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 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.