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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
LVS icon
2576
PUT
Las Vegas Sands
LVS
$29.5B
$448K ﹤0.01%
9,100
+1,900
+26% +$89.8K
BJ icon
2577
CALL
BJs Wholesale Club
BJ
$11.9B
$447K ﹤0.01%
6,700
-13,400
-67% -$907K
TM icon
2578
Toyota
TM
$223B
$447K ﹤0.01%
2,435
-21,638
-90% -$3.94M
ARCC icon
2579
Ares Capital
ARCC
$14.2B
$446K ﹤0.01%
+22,282
New +$435K
IBCP icon
2580
Independent Bank Corp
IBCP
$845M
$445K ﹤0.01%
+17,114
New +$365K
CEPU
2581
Central Puerto
CEPU
$2.02B
$445K ﹤0.01%
+48,922
New +$352K
HLF icon
2582
CALL
Herbalife
HLF
$1.23B
$444K ﹤0.01%
29,100
+8,500
+41% +$117K
TG icon
2583
Tredegar Corp
TG
$277M
$443K ﹤0.01%
81,794
+6,251
+8% +$30.8K
RNG icon
2584
CALL
RingCentral
RNG
$5.17B
$441K ﹤0.01%
13,000
-3,400
-21% -$102K
IIIV icon
2585
i3 Verticals
IIIV
$323M
$441K ﹤0.01%
+20,844
New +$418K
FFBC icon
2586
First Financial Bancorp
FFBC
$3.57B
$441K ﹤0.01%
18,551
-87,885
-83% -$1.82M
LILA icon
2587
Liberty Latin America Class A
LILA
$1.68B
$440K ﹤0.01%
88,576
+50,376
+132% +$243K
GAP
2588
PUT
The Gap Inc
GAP
$7.31B
$439K ﹤0.01%
21,000
-92,000
-81% -$1.48M
NXPI icon
2589
PUT
NXP Semiconductors
NXPI
$59.7B
$436K ﹤0.01%
1,900
-9,000
-83% -$1.81M
GPRE icon
2590
CALL
Green Plains
GPRE
$1.07B
$436K ﹤0.01%
+17,300
New +$457K
DNN icon
2591
Denison Mines
DNN
$3.05B
$436K ﹤0.01%
248,305
-1,495
-0.6% -$2.5K
ZTS icon
2592
PUT
Zoetis
ZTS
$29.9B
$434K ﹤0.01%
2,200
-4,600
-68% -$814K
ADPT icon
2593
Adaptive Biotechnologies
ADPT
$4.01B
$434K ﹤0.01%
+88,483
New +$404K
KEX icon
2594
Kirby Corp
KEX
$7.13B
$433K ﹤0.01%
5,520
-9,156
-62% -$716K
MGNX icon
2595
MacroGenics
MGNX
$255M
$433K ﹤0.01%
+45,003
New +$311K
UHAL.B icon
2596
U-Haul Holding Co Series N
UHAL.B
$12.5B
$432K ﹤0.01%
+6,139
New +$334K
HY icon
2597
Hyster-Yale Materials Handling
HY
$616M
$432K ﹤0.01%
6,950
-8,612
-55% -$410K
AZN icon
2598
PUT
AstraZeneca
AZN
$245B
$431K ﹤0.01%
3,200
– –
APLS
2599
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$431K ﹤0.01%
7,200
+900
+14% +$45.7K
TSEM icon
2600
Tower Semiconductor
TSEM
$30.3B
$430K ﹤0.01%
14,076
-87,382
-86% -$2.28M
102 103
104
105 106

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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.