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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
SITM icon
2601
CALL
SiTime
SITM
$20.8B
$427K ﹤0.01%
3,500
– –
MNTK icon
2602
Montauk Renewables
MNTK
$259M
$427K ﹤0.01%
47,937
+44,630
+1,350% +$418K
BIG
2603
PUT
DELISTED
Big Lots, Inc.
BIG
$425K ﹤0.01%
54,500
– –
MPAA icon
2604
Motorcar Parts of America
MPAA
$234M
$424K ﹤0.01%
45,448
-2,102
-4% -$17.7K
SPRY icon
2605
ARS Pharmaceuticals
SPRY
$590M
$423K ﹤0.01%
+77,162
New +$338K
SRCE icon
2606
1st Source
SRCE
$2.14B
$423K ﹤0.01%
7,690
-11,816
-61% -$567K
TPG icon
2607
TPG
TPG
$8.06B
$423K ﹤0.01%
+9,787
New +$330K
DSAQ
2608
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$421K ﹤0.01%
38,659
+46
+0.1% +$501
PFS icon
2609
Provident Financial Services
PFS
$3.25B
$421K ﹤0.01%
+23,323
New +$366K
IOSP icon
2610
Innospec
IOSP
$2.3B
$420K ﹤0.01%
3,406
-40,373
-92% -$4.3M
SWAV
2611
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$419K ﹤0.01%
+2,200
New +$416K
FSLY icon
2612
PUT
Fastly Inc
FSLY
$4.65B
$418K ﹤0.01%
23,500
-19,900
-46% -$336K
FCN icon
2613
PUT
FTI Consulting
FCN
$4.17B
$418K ﹤0.01%
2,100
-2,600
-55% -$538K
STE icon
2614
PUT
Steris
STE
$22.9B
$418K ﹤0.01%
+1,900
New +$402K
PENN icon
2615
PUT
PENN Entertainment
PENN
$2.59B
$416K ﹤0.01%
16,000
-8,300
-34% -$192K
LQDA icon
2616
CALL
Liquidia Corp
LQDA
$7.7B
$416K ﹤0.01%
+34,600
New +$249K
KEY icon
2617
CALL
KeyCorp
KEY
$24.5B
$416K ﹤0.01%
28,900
– –
EVGO icon
2618
EVgo
EVGO
$494M
$416K ﹤0.01%
+116,197
New +$344K
MRO
2619
CALL
DELISTED
Marathon Oil Corporation
MRO
$416K ﹤0.01%
+17,200
New +$443K
AU icon
2620
CALL
AngloGold Ashanti
AU
$49.8B
$415K ﹤0.01%
22,200
-57,300
-72% -$1.03M
QFIN icon
2621
Qfin Holdings
QFIN
$1.51B
$415K ﹤0.01%
26,205
-52,226
-67% -$800K
CARS icon
2622
Cars.com
CARS
$625M
$413K ﹤0.01%
+21,790
New +$392K
RUSHA icon
2623
Rush Enterprises Class A
RUSHA
$9.37B
$413K ﹤0.01%
8,205
-104,409
-93% -$4.21M
OSBC icon
2624
Old Second Bancorp
OSBC
$1.31B
$412K ﹤0.01%
26,697
+11,629
+77% +$168K
RNR icon
2625
PUT
RenaissanceRe
RNR
$13.3B
$412K ﹤0.01%
+2,100
New +$437K
103 104
105
106 107

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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.