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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
INFA
2226
DELISTED
Informatica
INFA
$450K ﹤0.01%
+17,351
New +$454K
IHF icon
2227
iShares US Healthcare Providers ETF
IHF
$1.26B
$449K ﹤0.01%
+9,354
New +$494K
VMD icon
2228
Viemed Healthcare
VMD
$354M
$449K ﹤0.01%
+55,965
New +$486K
BY icon
2229
Byline Bancorp
BY
$1.76B
$449K ﹤0.01%
15,475
-18,675
-55% -$541K
NGVC icon
2230
Vitamin Cottage Natural Grocers
NGVC
$634M
$449K ﹤0.01%
+11,298
New +$391K
EPI icon
2231
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$448K ﹤0.01%
9,900
-900
-8% -$42.7K
ARCB icon
2232
CALL
ArcBest
ARCB
$3.05B
$448K ﹤0.01%
4,800
-800
-14% -$84.6K
CLNE icon
2233
Clean Energy Fuels
CLNE
$388M
$446K ﹤0.01%
+177,536
New +$504K
ECL icon
2234
CALL
Ecolab
ECL
$79.6B
$445K ﹤0.01%
1,900
-2,600
-58% -$646K
BBBY
2235
CALL
Bed Bath & Beyond
BBBY
$417M
$445K ﹤0.01%
99,220
-22,990
-19% -$146K
TMDX icon
2236
CALL
Transmedics
TMDX
$3.01B
$443K ﹤0.01%
7,100
-17,100
-71% -$1.59M
BEP icon
2237
Brookfield Renewable
BEP
$10.2B
$441K ﹤0.01%
19,390
– –
PPA icon
2238
Invesco Aerospace & Defense ETF
PPA
$8.71B
$441K ﹤0.01%
+3,845
New +$454K
ALRS icon
2239
Alerus Financial
ALRS
$834M
$440K ﹤0.01%
+22,884
New +$503K
CPRI icon
2240
Capri Holdings
CPRI
$1.77B
$439K ﹤0.01%
+20,862
New +$567K
HIG icon
2241
CALL
Hartford Financial Services
HIG
$38.5B
$438K ﹤0.01%
4,000
-13,600
-77% -$1.58M
LEA icon
2242
PUT
Lear
LEA
$8.19B
$436K ﹤0.01%
4,600
-11,700
-72% -$1.17M
UNP icon
2243
CALL
Union Pacific
UNP
$174B
$433K ﹤0.01%
1,900
-3,600
-65% -$852K
EXE
2244
CALL
Expand Energy Corp
EXE
$22.8B
$428K ﹤0.01%
4,300
-1,900
-31% -$175K
TBI
2245
Trueblue
TBI
$308M
$426K ﹤0.01%
50,714
-22,681
-31% -$175K
WM icon
2246
PUT
Waste Management
WM
$91.2B
$424K ﹤0.01%
2,100
-9,300
-82% -$2M
EDU icon
2247
CALL
New Oriental
EDU
$8.85B
$424K ﹤0.01%
6,600
– –
AMN icon
2248
CALL
AMN Healthcare
AMN
$1.28B
$423K ﹤0.01%
17,700
-20,300
-53% -$645K
SYF icon
2249
CALL
Synchrony
SYF
$25.6B
$423K ﹤0.01%
6,500
+1,500
+30% +$91.8K
IPG
2250
DELISTED
Interpublic Group of Companies
IPG
$422K ﹤0.01%
+15,069
New +$450K
88 89
90
91 92

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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.