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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
RCKT icon
2326
Rocket Pharmaceuticals
RCKT
$383M
$357K ﹤0.01%
+28,441
New +$428K
EWCZ
2327
DELISTED
European Wax Center
EWCZ
$357K ﹤0.01%
+53,596
New +$353K
ACLS icon
2328
CALL
Axcelis
ACLS
$4.12B
$356K ﹤0.01%
5,100
-900
-15% -$74.7K
SIL icon
2329
Global X Silver Miners ETF NEW
SIL
$4.82B
$356K ﹤0.01%
+11,208
New +$411K
PLNT icon
2330
PUT
Planet Fitness
PLNT
$3.62B
$356K ﹤0.01%
3,600
-8,700
-71% -$794K
SITE icon
2331
CALL
SiteOne Landscape Supply
SITE
$4.35B
$356K ﹤0.01%
2,700
-2,600
-49% -$375K
PRQR icon
2332
ProQR Therapeutics
PRQR
$265M
$354K ﹤0.01%
+133,690
New +$424K
SMC
2333
Summit Midstream
SMC
$481M
$354K ﹤0.01%
+9,361
New +$337K
HLI icon
2334
Houlihan Lokey
HLI
$8.74B
$353K ﹤0.01%
+2,035
New +$358K
CIGI icon
2335
Colliers International
CIGI
$5.22B
$353K ﹤0.01%
2,597
-1,615
-38% -$239K
GVA icon
2336
CALL
Granite Construction
GVA
$5.46B
$351K ﹤0.01%
4,000
-31,500
-89% -$2.84M
ECHO
2337
CALL
EchoStar
ECHO
$25.9B
$350K ﹤0.01%
15,300
+7,200
+89% +$174K
ENVX icon
2338
CALL
Enovix
ENVX
$1.03B
$350K ﹤0.01%
36,800
-11,771
-24% -$103K
M icon
2339
PUT
Macy's
M
$6.48B
$349K ﹤0.01%
20,600
– –
INFY icon
2340
CALL
Infosys
INFY
$51.3B
$349K ﹤0.01%
15,900
– –
NOTV
2341
DELISTED
Inotiv
NOTV
$347K ﹤0.01%
83,923
+69,936
+500% +$211K
ARCB icon
2342
PUT
ArcBest
ARCB
$3.02B
$345K ﹤0.01%
3,700
-3,100
-46% -$328K
RSG icon
2343
CALL
Republic Services
RSG
$66.3B
$342K ﹤0.01%
1,700
-9,300
-85% -$1.93M
ACI icon
2344
Albertsons Companies
ACI
$5.98B
$341K ﹤0.01%
+17,364
New +$329K
LTM
2345
LATAM Airlines Group S.A.
LTM
$15.4B
$341K ﹤0.01%
12,355
+1,879
+18% +$51.3K
RPAY icon
2346
Repay Holdings
RPAY
$317M
$340K ﹤0.01%
44,569
-200,899
-82% -$1.61M
PODD icon
2347
CALL
Insulet
PODD
$9.98B
$339K ﹤0.01%
1,300
-4,400
-77% -$1.11M
NCDL icon
2348
Nuveen Churchill Direct Lending
NCDL
$624M
$339K ﹤0.01%
+20,205
New +$346K
BZH icon
2349
Beazer Homes USA
BZH
$876M
$337K ﹤0.01%
12,287
-10,555
-46% -$337K
ELP
2350
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$336K ﹤0.01%
56,673
-5,963
-10% -$39.4K
92 93
94
95 96

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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.