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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
PAYC icon
2426
PUT
Paycom
PAYC
$9.62B
$287K ﹤0.01%
1,400
-26,400
-95% -$5.38M
CDXS icon
2427
Codexis
CDXS
$161M
$286K ﹤0.01%
60,046
-17,054
-22% -$70.2K
STLD icon
2428
CALL
Steel Dynamics
STLD
$38.5B
$285K ﹤0.01%
2,500
+1,000
+67% +$133K
MCO icon
2429
PUT
Moody's
MCO
$82.8B
$284K ﹤0.01%
+600
New +$286K
CLOV icon
2430
Clover Health Investments
CLOV
$2.43B
$284K ﹤0.01%
90,074
-211,947
-70% -$757K
CP icon
2431
PUT
Canadian Pacific Kansas City
CP
$79.6B
$282K ﹤0.01%
3,900
-5,000
-56% -$385K
BGS icon
2432
B&G Foods
BGS
$276M
$282K ﹤0.01%
40,918
-69,543
-63% -$523K
GRC icon
2433
Gorman-Rupp
GRC
$2.16B
$281K ﹤0.01%
7,401
+5,892
+390% +$235K
ELMD icon
2434
Electromed
ELMD
$353M
$281K ﹤0.01%
+9,496
New +$248K
PSTL
2435
Postal Realty Trust
PSTL
$680M
$280K ﹤0.01%
+21,440
New +$301K
HUM icon
2436
Humana
HUM
$46.3B
$279K ﹤0.01%
+1,100
New +$295K
PEG icon
2437
PUT
Public Service Enterprise Group
PEG
$37.2B
$279K ﹤0.01%
+3,300
New +$292K
VLUE icon
2438
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$279K ﹤0.01%
+2,639
New +$290K
THO icon
2439
CALL
Thor Industries
THO
$4.14B
$278K ﹤0.01%
2,900
-1,000
-26% -$107K
WELL icon
2440
CALL
Welltower
WELL
$169B
$277K ﹤0.01%
2,200
-5,600
-72% -$735K
PMTS icon
2441
CPI Card Group
PMTS
$330M
$277K ﹤0.01%
+9,258
New +$257K
OSK icon
2442
CALL
Oshkosh
OSK
$9.59B
$276K ﹤0.01%
2,900
-1,800
-38% -$189K
SSTI icon
2443
SoundThinking
SSTI
$105M
$275K ﹤0.01%
21,035
+10,479
+99% +$126K
FIGS icon
2444
PUT
FIGS
FIGS
$2.39B
$274K ﹤0.01%
44,300
– –
SEE
2445
CALL
DELISTED
Sealed Air
SEE
$274K ﹤0.01%
8,100
-1,100
-12% -$39.2K
NKTX icon
2446
Nkarta
NKTX
$176M
$274K ﹤0.01%
109,906
-6,222
-5% -$19.2K
TDS icon
2447
CALL
Telephone and Data Systems
TDS
$3.88B
$273K ﹤0.01%
8,000
-22,000
-73% -$669K
TCBK icon
2448
TriCo Bancshares
TCBK
$1.82B
$272K ﹤0.01%
6,225
-30,443
-83% -$1.39M
FPH icon
2449
Five Point Holdings
FPH
$376M
$272K ﹤0.01%
71,892
+54,516
+314% +$213K
KEP icon
2450
Korea Electric Power
KEP
$15.7B
$271K ﹤0.01%
+39,348
New +$308K
96 97
98
99 100

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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.