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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
TNK icon
2526
PUT
Teekay Tankers
TNK
$2.77B
$500K ﹤0.01%
10,000
-5,300
-35% -$255K
UHS icon
2527
Universal Health Services
UHS
$9.98B
$499K ﹤0.01%
3,273
+1,254
+62% +$169K
LOMA
2528
Loma Negra
LOMA
$1.15B
$498K ﹤0.01%
+70,188
New +$447K
JPM icon
2529
JPMorgan Chase
JPM
$970B
$497K ﹤0.01%
+2,924
New +$443K
NOG icon
2530
PUT
Northern Oil and Gas
NOG
$2.55B
$497K ﹤0.01%
13,400
+4,700
+54% +$178K
ORAN
2531
DELISTED
Orange
ORAN
$496K ﹤0.01%
+43,420
New +$510K
ESTC icon
2532
PUT
Elastic
ESTC
$7.92B
$496K ﹤0.01%
+4,400
New +$391K
TRIP icon
2533
CALL
TripAdvisor
TRIP
$1.24B
$495K ﹤0.01%
23,000
– –
SAGE
2534
DELISTED
Sage Therapeutics
SAGE
$494K ﹤0.01%
+22,810
New +$452K
MX icon
2535
Magnachip Semiconductor
MX
$141M
$494K ﹤0.01%
+65,827
New +$481K
EVLV icon
2536
Evolv Technologies
EVLV
$1.01B
$492K ﹤0.01%
104,255
-239,949
-70% -$1.03M
SSRM icon
2537
CALL
SSR Mining
SSRM
$6.65B
$492K ﹤0.01%
+45,700
New +$555K
TRIP icon
2538
PUT
TripAdvisor
TRIP
$1.24B
$489K ﹤0.01%
22,700
– –
WEX icon
2539
CALL
WEX
WEX
$6.43B
$486K ﹤0.01%
+2,500
New +$453K
TROW icon
2540
PUT
T. Rowe Price
TROW
$23.7B
$485K ﹤0.01%
+4,500
New +$448K
ROST icon
2541
CALL
Ross Stores
ROST
$80.1B
$484K ﹤0.01%
3,500
– –
ELAN icon
2542
PUT
Elanco Animal Health
ELAN
$11B
$483K ﹤0.01%
32,400
-34,700
-52% -$393K
HELE icon
2543
Helen of Troy
HELE
$698M
$483K ﹤0.01%
+3,994
New +$430K
AGS
2544
DELISTED
PlayAGS
AGS
$481K ﹤0.01%
57,019
+24,301
+74% +$180K
LH icon
2545
CALL
Labcorp
LH
$26.1B
$477K ﹤0.01%
2,100
-900
-30% -$189K
DK icon
2546
CALL
Delek US
DK
$4B
$477K ﹤0.01%
18,500
– –
UPST icon
2547
Upstart Holdings
UPST
$2.8B
$477K ﹤0.01%
11,664
-148,522
-93% -$4.52M
TNET icon
2548
PUT
TriNet
TNET
$3.04B
$476K ﹤0.01%
+4,000
New +$457K
HPE icon
2549
PUT
Hewlett Packard
HPE
$74.6B
$475K ﹤0.01%
28,000
-4,000
-13% -$65.2K
RSKD icon
2550
Riskified
RSKD
$773M
$475K ﹤0.01%
101,558
-67,615
-40% -$277K
100 101
102
103 104

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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 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.