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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
CLFD icon
2476
PUT
Clearfield
CLFD
$390M
$547K ﹤0.01%
18,800
+10,300
+121% +$275K
CMC icon
2477
CALL
Commercial Metals
CMC
$7.96B
$545K ﹤0.01%
+10,900
New +$497K
CAH icon
2478
PUT
Cardinal Health
CAH
$53.7B
$544K ﹤0.01%
5,400
-23,200
-81% -$2.3M
BPMC
2479
CALL
DELISTED
Blueprint Medicines
BPMC
$544K ﹤0.01%
+5,900
New +$382K
AVIR icon
2480
Atea Pharmaceuticals
AVIR
$402M
$544K ﹤0.01%
178,353
+39,280
+28% +$119K
MRVL icon
2481
PUT
Marvell Technology
MRVL
$199B
$543K ﹤0.01%
9,000
-12,400
-58% -$670K
DIN icon
2482
Dine Brands
DIN
$441M
$542K ﹤0.01%
+10,909
New +$518K
GPRK icon
2483
GeoPark
GPRK
$607M
$540K ﹤0.01%
63,020
+1,525
+2% +$14.4K
CGAU
2484
Centerra Gold
CGAU
$4.15B
$539K ﹤0.01%
+90,487
New +$496K
K
2485
CALL
DELISTED
Kellanova
K
$537K ﹤0.01%
9,600
-8,186
-46% -$428K
CDE icon
2486
Coeur Mining
CDE
$18.9B
$535K ﹤0.01%
164,129
-113,188
-41% -$309K
THO icon
2487
PUT
Thor Industries
THO
$4.1B
$532K ﹤0.01%
4,500
-5,100
-53% -$510K
EMBJ
2488
PUT
Embraer S.A. ADS
EMBJ
$13.2B
$531K ﹤0.01%
28,800
– –
BBAR icon
2489
BBVA Argentina
BBAR
$3.27B
$531K ﹤0.01%
97,651
+14,660
+18% +$69K
ARCH
2490
CALL
DELISTED
Arch Resources, Inc.
ARCH
$531K ﹤0.01%
3,200
+2,200
+220% +$346K
CBRE icon
2491
CALL
CBRE Group
CBRE
$43.9B
$531K ﹤0.01%
5,700
+1,800
+46% +$140K
CTSH icon
2492
CALL
Cognizant
CTSH
$26.8B
$529K ﹤0.01%
7,000
– –
WHD icon
2493
Cactus
WHD
$5.78B
$528K ﹤0.01%
11,632
+8,017
+222% +$365K
KVUE icon
2494
CALL
Kenvue
KVUE
$36.9B
$525K ﹤0.01%
+24,400
New +$488K
NOV icon
2495
PUT
NOV
NOV
$7.36B
$523K ﹤0.01%
25,800
-22,700
-47% -$446K
SPY icon
2496
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$523K ﹤0.01%
+1,100
New +$490K
NBR icon
2497
CALL
Nabors Industries
NBR
$1.34B
$522K ﹤0.01%
+6,400
New +$620K
THC icon
2498
CALL
Tenet Healthcare
THC
$21.5B
$521K ﹤0.01%
+6,900
New +$437K
BIP icon
2499
Brookfield Infrastructure Partners
BIP
$18.4B
$520K ﹤0.01%
16,500
– –
GNRC icon
2500
Generac Holdings
GNRC
$12.8B
$520K ﹤0.01%
+4,020
New +$441K
98 99
100
101 102

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ECM
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JFL
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BAM
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SF
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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.