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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
OBE
2501
Obsidian Energy
OBE
$697M
$518K ﹤0.01%
76,440
+46,358
+154% +$357K
RKT icon
2502
CALL
Rocket Companies
RKT
$42.8B
$518K ﹤0.01%
+35,800
New +$343K
GXO icon
2503
GXO Logistics
GXO
$5.53B
$518K ﹤0.01%
8,468
-10,030
-54% -$562K
VREX icon
2504
Varex Imaging
VREX
$780M
$518K ﹤0.01%
25,258
-143,472
-85% -$2.74M
MCRI icon
2505
Monarch Casino & Resort
MCRI
$2.2B
$518K ﹤0.01%
7,485
-29,920
-80% -$1.91M
ALNY icon
2506
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
$517K ﹤0.01%
2,700
-4,900
-64% -$835K
CMC icon
2507
PUT
Commercial Metals
CMC
$7.99B
$515K ﹤0.01%
+10,300
New +$469K
SONY icon
2508
CALL
Sony
SONY
$138B
$511K ﹤0.01%
27,000
– –
NUS icon
2509
PUT
Nu Skin
NUS
$234M
$511K ﹤0.01%
+26,300
New +$485K
WYNN icon
2510
PUT
Wynn Resorts
WYNN
$10.5B
$510K ﹤0.01%
5,600
+2,800
+100% +$248K
BEP icon
2511
Brookfield Renewable
BEP
$10.5B
$510K ﹤0.01%
19,390
– –
BBVA icon
2512
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$510K ﹤0.01%
+55,967
New +$481K
CNR
2513
Core Natural Resources Inc
CNR
$4.63B
$508K ﹤0.01%
+5,055
New +$514K
MTB icon
2514
PUT
M&T Bank
MTB
$36.7B
$507K ﹤0.01%
3,700
-35,800
-91% -$4.5M
CNO icon
2515
CNO Financial Group
CNO
$5.06B
$507K ﹤0.01%
+18,165
New +$458K
DAVA icon
2516
PUT
Endava
DAVA
$165M
$506K ﹤0.01%
6,500
-6,300
-49% -$390K
EXLS icon
2517
EXL Service
EXLS
$5.31B
$506K ﹤0.01%
16,395
-192,858
-92% -$5.46M
URG
2518
Ur-Energy
URG
$533M
$504K ﹤0.01%
327,106
+89,422
+38% +$139K
STRL icon
2519
Sterling Infrastructure
STRL
$16.9B
$503K ﹤0.01%
5,725
-169,583
-97% -$12.3M
RNGR icon
2520
Ranger Energy Services
RNGR
$403M
$502K ﹤0.01%
+49,096
New +$566K
OMF icon
2521
PUT
OneMain Financial
OMF
$7.51B
$502K ﹤0.01%
10,200
-4,100
-29% -$167K
EXTR icon
2522
CALL
Extreme Networks
EXTR
$3.21B
$501K ﹤0.01%
28,400
-5,600
-16% -$106K
GMED icon
2523
CALL
Globus Medical
GMED
$11.5B
$501K ﹤0.01%
+9,400
New +$458K
EHTH icon
2524
eHealth
EHTH
$39.7M
$500K ﹤0.01%
57,383
+37,688
+191% +$308K
SEB icon
2525
Seaboard Corp
SEB
$4.01B
$500K ﹤0.01%
+140
New +$498K
99 100
101
102 103

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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 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.