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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
LOMA
2376
Loma Negra
LOMA
$1.2B
$318K ﹤0.01%
26,619
-5,955
-18% -$61.8K
PPC icon
2377
PUT
Pilgrim's Pride
PPC
$6.26B
$318K ﹤0.01%
7,000
-900
-11% -$43.8K
SB icon
2378
Safe Bulkers
SB
$745M
$318K ﹤0.01%
88,983
-48,812
-35% -$204K
SVRA icon
2379
Savara
SVRA
$1.18B
$317K ﹤0.01%
103,099
+49,204
+91% +$172K
FIGS icon
2380
CALL
FIGS
FIGS
$2.34B
$316K ﹤0.01%
51,100
– –
BMBL icon
2381
PUT
Bumble
BMBL
$371M
$315K ﹤0.01%
+38,700
New +$299K
ACGL icon
2382
PUT
Arch Capital
ACGL
$33.4B
$314K ﹤0.01%
3,400
-4,700
-58% -$474K
NDSN icon
2383
CALL
Nordson
NDSN
$17.3B
$314K ﹤0.01%
+1,500
New +$371K
CEG icon
2384
Constellation Energy
CEG
$98.2B
$313K ﹤0.01%
+1,400
New +$349K
CACC icon
2385
Credit Acceptance
CACC
$5.99B
$313K ﹤0.01%
+667
New +$309K
VIV icon
2386
Telefônica Brasil
VIV
$18.7B
$313K ﹤0.01%
+41,454
New +$369K
MKC icon
2387
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$313K ﹤0.01%
+4,100
New +$322K
NECB icon
2388
Northeast Community Bancorp
NECB
$367M
$312K ﹤0.01%
+12,746
New +$350K
SIMO icon
2389
Silicon Motion
SIMO
$7.61B
$311K ﹤0.01%
5,758
-11,526
-67% -$645K
WF icon
2390
Woori Financial
WF
$17.2B
$311K ﹤0.01%
9,944
+1,659
+20% +$57.2K
KKR icon
2391
CALL
KKR & Co
KKR
$97.5B
$311K ﹤0.01%
2,100
– –
PLNT icon
2392
Planet Fitness
PLNT
$3.62B
$310K ﹤0.01%
+3,138
New +$286K
EXE
2393
PUT
Expand Energy Corp
EXE
$22.5B
$309K ﹤0.01%
3,100
-8,200
-73% -$757K
FIS icon
2394
PUT
Fidelity National Information Services
FIS
$22.2B
$307K ﹤0.01%
3,800
-7,200
-65% -$620K
HDB icon
2395
PUT
HDFC Bank
HDB
$121B
$307K ﹤0.01%
9,600
-38,800
-80% -$1.24M
TNDM icon
2396
CALL
Tandem Diabetes Care
TNDM
$1.62B
$306K ﹤0.01%
8,500
-1,900
-18% -$64.3K
ALNY icon
2397
CALL
Alnylam Pharmaceuticals
ALNY
$29.2B
$306K ﹤0.01%
1,300
– –
AIP icon
2398
Arteris
AIP
$1.35B
$306K ﹤0.01%
+30,015
New +$248K
IRBT
2399
CALL
DELISTED
iRobot
IRBT
$305K ﹤0.01%
39,400
-6,300
-14% -$50.5K
REFI
2400
Chicago Atlantic Real Estate Finance
REFI
$259M
$305K ﹤0.01%
+19,760
New +$311K
94 95
96
97 98

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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
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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.