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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
+13.19%
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
$15.4B
AUM Growth
+$1.83B
Cap. Flow
+$159M
Cap. Flow %
1.03%
Top 10 Hldgs %
4.58%
Holding
4,279
New
1,019
Increased
1,194
Reduced
1,089
Closed
766

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$56.4M
2
SLB icon
SLB Ltd
SLB
+$44.8M
3
MU icon
Micron Technology
MU
+$42.1M
4
SBUX icon
Starbucks
SBUX
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$39.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$79.9M
2
ELV icon
Elevance Health
ELV
+$74.4M
3
ADBE icon
Adobe
ADBE
+$63.6M
4
NKE icon
Nike
NKE
+$56.7M
5
DG icon
Dollar General
DG
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Discretionary 8.94%
3 Healthcare 6.55%
4 Industrials 6.04%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$16.2M 0.11%
69,485
-55,175
-44% -$12.9M
CME icon
227
CME Group
CME
$94.8B
$16.1M 0.11%
76,623
+43,299
+130% +$9.24M
OC icon
228
Owens Corning
OC
$12.4B
$16.1M 0.1%
108,848
+66,395
+156% +$8.79M
REGN icon
229
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$16.1M 0.1%
18,300
-1,200
-6% -$988K
RTX icon
230
PUT
RTX Corp
RTX
$301B
$15.9M 0.1%
189,500
+2,200
+1% +$174K
DKNG icon
231
CALL
DraftKings
DKNG
$11.9B
$15.9M 0.1%
450,000
+201,600
+81% +$6.75M
C icon
232
Citigroup
C
$226B
$15.8M 0.1%
306,835
-363,449
-54% -$16.1M
CLF icon
233
Cleveland-Cliffs
CLF
$6.99B
$15.7M 0.1%
770,627
-146,074
-16% -$2.5M
MAT icon
234
Mattel
MAT
$4.23B
$15.6M 0.1%
+828,522
New +$16.1M
PG icon
235
Procter & Gamble
PG
$339B
$15.5M 0.1%
105,787
-183,695
-63% -$27.2M
CRWD icon
236
CrowdStrike
CRWD
$218B
$15.5M 0.1%
242,768
-101,092
-29% -$5.29M
SNAP icon
237
CALL
Snap
SNAP
$9.01B
$15.4M 0.1%
911,100
+525,900
+137% +$6.45M
MEDP icon
238
Medpace
MEDP
$16.5B
$15.3M 0.1%
50,035
-2,483
-5% -$670K
MS icon
239
CALL
Morgan Stanley
MS
$340B
$15.2M 0.1%
162,800
+137,500
+543% +$11M
HTHT icon
240
Huazhu Hotels Group
HTHT
$13B
$15.1M 0.1%
451,287
+383,298
+564% +$13.7M
GKOS icon
241
Glaukos
GKOS
$10.6B
$15.1M 0.1%
+189,520
New +$12.9M
SMCI icon
242
PUT
Super Micro Computer
SMCI
$20.1B
$15M 0.1%
529,000
-132,000
-20% -$3.66M
KVUE icon
243
Kenvue
KVUE
$36.9B
$14.9M 0.1%
+692,104
New +$13.9M
TMUS icon
244
PUT
T-Mobile US
TMUS
$190B
$14.9M 0.1%
92,800
-17,200
-16% -$2.54M
ROKU icon
245
CALL
Roku
ROKU
$22.7B
$14.9M 0.1%
162,300
+97,700
+151% +$8.17M
NSC icon
246
CALL
Norfolk Southern
NSC
$75.1B
$14.9M 0.1%
62,900
-1,800
-3% -$377K
PYPL icon
247
PUT
PayPal
PYPL
$50.5B
$14.9M 0.1%
242,000
+67,900
+39% +$3.89M
ORLY icon
248
O'Reilly Automotive
ORLY
$76.3B
$14.9M 0.1%
234,480
-221,730
-49% -$14M
SE icon
249
PUT
Sea Limited
SE
$69.5B
$14.8M 0.1%
366,600
+131,500
+56% +$5.36M
NTNX icon
250
Nutanix
NTNX
$16.9B
$14.8M 0.1%
311,218
-101,116
-25% -$4.09M
8 9
10
11 12

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JFL
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BAM
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AIM
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Cubist Systematic Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Cubist Systematic Strategies held 4,279 positions worth $15.4B, up 14% from $13.5B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Cubist Systematic Strategies's Q4 2023 filing shows 1,019 new, 1,194 increased, 1,089 reduced and 766 closed positions. Its largest new stake was Synopsys: 110,316 shares worth $56.8M. The largest sale was McDonald's, an estimated $79.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cubist Systematic Strategies's largest Q4 2023 buy was Synopsys: 110,316 shares worth $56.8M.
  • Cubist Systematic Strategies added most to Starbucks in Q4 2023, an estimated $39.4M increase.
  • Cubist Systematic Strategies's biggest Q4 2023 reduction was Elevance Health, cutting an estimated $74.4M.
  • Cubist Systematic Strategies fully exited McDonald's in Q4 2023, selling an estimated $79.9M.
  • Cubist Systematic Strategies's ten largest holdings make up 4.6% of its $15.4B portfolio in Q4 2023.
  • Cubist Systematic Strategies opened 1,019 new positions and closed 766 in Q4 2023.
  • Cubist Systematic Strategies's portfolio value rose 14% quarter-over-quarter to $15.4B.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.