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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
SWBI icon
2176
Smith & Wesson
SWBI
$638M
$503K ﹤0.01%
+49,823
New +$624K
BF.A icon
2177
Brown-Forman Class A
BF.A
$13B
$501K ﹤0.01%
13,303
-7,044
-35% -$305K
VMEO
2178
DELISTED
Vimeo
VMEO
$500K ﹤0.01%
78,158
-249,893
-76% -$1.5M
REX icon
2179
REX American Resources
REX
$1.43B
$500K ﹤0.01%
+23,978
New +$530K
LASR icon
2180
nLIGHT
LASR
$2.84B
$499K ﹤0.01%
47,523
-113,383
-70% -$1.26M
CABA icon
2181
Cabaletta Bio
CABA
$455M
$494K ﹤0.01%
217,802
-355,378
-62% -$1.25M
HMY icon
2182
Harmony Gold Mining
HMY
$12.2B
$491K ﹤0.01%
+59,749
New +$580K
MOV icon
2183
Movado Group
MOV
$822M
$489K ﹤0.01%
24,872
-95,451
-79% -$1.87M
PLUG icon
2184
CALL
Plug Power
PLUG
$3.1B
$489K ﹤0.01%
229,800
– –
GOTU icon
2185
Gaotu Techedu
GOTU
$429M
$489K ﹤0.01%
+223,200
New +$650K
IR icon
2186
CALL
Ingersoll Rand
IR
$33B
$488K ﹤0.01%
5,400
-8,200
-60% -$816K
SMAR
2187
CALL
DELISTED
Smartsheet Inc.
SMAR
$487K ﹤0.01%
8,700
– –
MOD icon
2188
CALL
Modine Manufacturing
MOD
$10.5B
$487K ﹤0.01%
+4,200
New +$540K
NIO icon
2189
PUT
NIO
NIO
$11.6B
$486K ﹤0.01%
111,500
– –
OVV icon
2190
CALL
Ovintiv
OVV
$17.6B
$486K ﹤0.01%
12,000
-154,700
-93% -$6.44M
NLOP
2191
Net Lease Office Properties
NLOP
$170M
$485K ﹤0.01%
15,554
-70,525
-82% -$2.19M
CAH icon
2192
PUT
Cardinal Health
CAH
$56.3B
$485K ﹤0.01%
4,100
-8,700
-68% -$1.02M
KR icon
2193
CALL
Kroger
KR
$34.5B
$483K ﹤0.01%
7,900
-7,300
-48% -$428K
OSUR icon
2194
OraSure Technologies
OSUR
$268M
$483K ﹤0.01%
133,731
-118,287
-47% -$471K
MCHB
2195
Mechanics Bancorp
MCHB
$3.8B
$481K ﹤0.01%
42,156
+27,214
+182% +$337K
EVGO icon
2196
CALL
EVgo
EVGO
$503M
$481K ﹤0.01%
+118,800
New +$755K
BNED icon
2197
Barnes & Noble Education
BNED
$435M
$481K ﹤0.01%
+47,897
New +$491K
PSA icon
2198
PUT
Public Storage
PSA
$60.7B
$479K ﹤0.01%
1,600
-600
-27% -$199K
CMPS
2199
Compass Pathways
CMPS
$1.81B
$479K ﹤0.01%
126,636
+85,213
+206% +$432K
SHYF
2200
DELISTED
The Shyft Group
SHYF
$478K ﹤0.01%
40,740
-15,436
-27% -$199K
86 87
88
89 90

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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.