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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
-$473M
Cap. Flow %
-2.96%
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 Miscellaneous 61.93%
2 Technology 8.51%
3 Healthcare 4.82%
4 Financials 4.71%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
PUT
Applovin
APP
$107B
$119M 0.75%
367,500
+95,700
+35% +$24.2M
NFLX icon
2
CALL
Netflix
NFLX
$326B
$103M 0.64%
1,154,000
+239,000
+26% +$19.7M
AVGO icon
3
CALL
Broadcom
AVGO
$1.7T
$97.7M 0.61%
421,500
+91,300
+28% +$16.9M
PLTR icon
4
CALL
Palantir
PLTR
$419B
$88.5M 0.55%
1,169,700
+296,000
+34% +$17.2M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.57T
$74.1M 0.46%
126,600
+6,200
+5% +$3.64M
CRWD icon
6
PUT
CrowdStrike
CRWD
$218B
$72.6M 0.45%
848,400
+13,600
+2% +$1.13M
APP icon
7
CALL
Applovin
APP
$107B
$66.2M 0.41%
204,400
+68,700
+51% +$17.4M
PLTR icon
8
PUT
Palantir
PLTR
$419B
$65.3M 0.41%
863,900
+739,900
+597% +$43.1M
SMCI icon
9
CALL
Super Micro Computer
SMCI
$26B
$63.2M 0.4%
2,074,300
-286,700
-12% -$10.4M
SHOP icon
10
PUT
Shopify
SHOP
$187B
$62.9M 0.39%
591,400
+16,900
+3% +$1.64M
TSLA icon
11
PUT
Tesla
TSLA
$1.4T
$61.7M 0.39%
152,700
-36,500
-19% -$11.7M
ADBE icon
12
Adobe
ADBE
$106B
$60.5M 0.38%
136,042
+41,958
+45% +$20.8M
MU icon
13
CALL
Micron Technology
MU
$1.15T
$58.7M 0.37%
697,300
+77,000
+12% +$7.83M
AVGO icon
14
PUT
Broadcom
AVGO
$1.7T
$57.2M 0.36%
246,600
+89,400
+57% +$16.5M
BABA icon
15
CALL
Alibaba
BABA
$281B
$56.9M 0.36%
671,500
+380,600
+131% +$36M
NVDA icon
16
PUT
NVIDIA
NVDA
$5.56T
$56.3M 0.35%
419,500
-435,700
-51% -$60.1M
TSLA icon
17
CALL
Tesla
TSLA
$1.4T
$54.6M 0.34%
135,300
-72,500
-35% -$23.3M
AAL icon
18
American Airlines Group
AAL
$8.69B
$53.1M 0.33%
3,049,096
+2,901,536
+1,966% +$41.7M
INTC icon
19
PUT
Intel
INTC
$506B
$50.4M 0.32%
2,512,100
+34,600
+1% +$780K
CHTR icon
20
Charter Communications
CHTR
$18.1B
$50.3M 0.32%
146,838
-13,236
-8% -$4.79M
TLT icon
21
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$49.8M 0.31%
570,800
+264,100
+86% +$24.3M
NFLX icon
22
PUT
Netflix
NFLX
$326B
$49.1M 0.31%
551,000
-192,000
-26% -$15.8M
LHX icon
23
L3Harris
LHX
$47.8B
$48.8M 0.31%
+232,019
New +$55.6M
NKE icon
24
PUT
Nike
NKE
$57B
$48.6M 0.3%
642,100
-15,000
-2% -$1.18M
ARM icon
25
PUT
Arm
ARM
$269B
$48M 0.3%
388,900
-53,300
-12% -$7.51M
1
2 3 4 5

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
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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's Q4 2024 filing shows 804 new, 929 increased, 1,061 reduced and 799 closed positions. Its largest new stake was L3Harris: 232,019 shares worth $48.8M. The largest sale was Bank of America, an estimated $83.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • 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.