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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
AVXL icon
2551
Anavex Life Sciences
AVXL
$324M
$475K ﹤0.01%
+50,993
New +$351K
GPRE icon
2552
PUT
Green Plains
GPRE
$1.06B
$474K ﹤0.01%
+18,800
New +$497K
CENX icon
2553
Century Aluminum
CENX
$5.01B
$473K ﹤0.01%
38,980
-23,323
-37% -$183K
WEX icon
2554
WEX
WEX
$6.43B
$473K ﹤0.01%
2,432
-12,207
-83% -$2.21M
FWRD icon
2555
PUT
Forward Air
FWRD
$637M
$472K ﹤0.01%
7,500
-1,700
-18% -$114K
DHI icon
2556
PUT
D.R. Horton
DHI
$41B
$471K ﹤0.01%
+3,100
New +$382K
PSN icon
2557
PUT
Parsons
PSN
$5.04B
$470K ﹤0.01%
+7,500
New +$454K
DAVA icon
2558
CALL
Endava
DAVA
$157M
$467K ﹤0.01%
6,000
-2,100
-26% -$130K
BHC icon
2559
Bausch Health
BHC
$2.3B
$465K ﹤0.01%
58,022
+23,521
+68% +$171K
BBIO icon
2560
BridgeBio Pharma
BBIO
$16.6B
$465K ﹤0.01%
+11,511
New +$346K
KR icon
2561
CALL
Kroger
KR
$34.4B
$462K ﹤0.01%
10,100
+8,000
+381% +$355K
HL icon
2562
Hecla Mining
HL
$12.1B
$462K ﹤0.01%
95,948
+82,590
+618% +$365K
LAD icon
2563
CALL
Lithia Motors
LAD
$8.3B
$461K ﹤0.01%
1,400
-8,600
-86% -$2.36M
ECL icon
2564
CALL
Ecolab
ECL
$78.9B
$456K ﹤0.01%
2,300
– –
FRO icon
2565
PUT
Frontline
FRO
$8.72B
$455K ﹤0.01%
+22,700
New +$469K
EE icon
2566
Excelerate Energy
EE
$1.14B
$453K ﹤0.01%
+29,326
New +$472K
ATEX icon
2567
Anterix
ATEX
$1.73B
$453K ﹤0.01%
+13,598
New +$439K
MSCI icon
2568
CALL
MSCI
MSCI
$40.7B
$453K ﹤0.01%
800
-200
-20% -$103K
SNBR
2569
PUT
DELISTED
Sleep Number
SNBR
$452K ﹤0.01%
+30,500
New +$473K
UEC icon
2570
PUT
Uranium Energy
UEC
$5.66B
$452K ﹤0.01%
70,600
+56,000
+384% +$334K
SPT icon
2571
Sprout Social
SPT
$583M
$452K ﹤0.01%
7,350
-5,372
-42% -$283K
JHG
2572
DELISTED
Janus Henderson
JHG
$452K ﹤0.01%
+14,977
New +$387K
AMED
2573
DELISTED
Amedisys
AMED
$451K ﹤0.01%
+4,748
New +$443K
CBU icon
2574
Community Bank
CBU
$3.44B
$451K ﹤0.01%
8,661
-257,976
-97% -$11.6M
IT icon
2575
CALL
Gartner
IT
$11.5B
$451K ﹤0.01%
+1,000
New +$399K
101 102
103
104 105

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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.