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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
APA icon
2626
APA Corp
APA
$14.2B
$410K ﹤0.01%
+11,433
New +$432K
APLD icon
2627
Applied Digital
APLD
$8.55B
$410K ﹤0.01%
+60,807
New +$327K
PLOW icon
2628
Douglas Dynamics
PLOW
$979M
$409K ﹤0.01%
13,787
-2,611
-16% -$75K
UGP icon
2629
Ultrapar
UGP
$6.34B
$409K ﹤0.01%
75,453
+55,898
+286% +$258K
VNOM icon
2630
Viper Energy
VNOM
$15.4B
$408K ﹤0.01%
13,010
-110,939
-90% -$3.29M
HCM icon
2631
HUTCHMED
HCM
$2.17B
$406K ﹤0.01%
+22,436
New +$408K
CSL icon
2632
PUT
Carlisle Companies
CSL
$15.5B
$406K ﹤0.01%
1,300
-6,400
-83% -$1.76M
RACE icon
2633
CALL
Ferrari
RACE
$72.1B
$406K ﹤0.01%
+1,200
New +$401K
FOXF icon
2634
CALL
Fox Factory Holding Corp
FOXF
$905M
$405K ﹤0.01%
+6,000
New +$438K
TEVA icon
2635
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$404K ﹤0.01%
38,700
-9,700
-20% -$90.6K
PAY icon
2636
Paymentus
PAY
$5.11B
$403K ﹤0.01%
+22,576
New +$368K
OXLC
2637
Oxford Lane Capital
OXLC
$910M
$403K ﹤0.01%
16,330
-12,820
-44% -$316K
TMDX icon
2638
PUT
Transmedics
TMDX
$3.1B
$403K ﹤0.01%
+5,100
New +$308K
AEHR icon
2639
Aehr Test Systems
AEHR
$3.82B
$402K ﹤0.01%
+15,163
New +$442K
CWEN.A
2640
DELISTED
Clearway Energy Class A
CWEN.A
$402K ﹤0.01%
15,709
-43,305
-73% -$951K
OPY icon
2641
Oppenheimer Holdings
OPY
$1.21B
$402K ﹤0.01%
+9,718
New +$372K
CNDT icon
2642
Conduent
CNDT
$246M
$401K ﹤0.01%
+109,733
New +$347K
FN icon
2643
CALL
Fabrinet
FN
$18.8B
$400K ﹤0.01%
+2,100
New +$360K
TRML
2644
DELISTED
Tourmaline Bio
TRML
$399K ﹤0.01%
+15,241
New +$305K
MDGL icon
2645
Madrigal Pharmaceuticals
MDGL
$12.4B
$398K ﹤0.01%
+1,722
New +$301K
PCTY icon
2646
Paylocity
PCTY
$7.7B
$397K ﹤0.01%
2,408
-52,178
-96% -$8.78M
GASS icon
2647
StealthGas
GASS
$322M
$397K ﹤0.01%
+61,448
New +$360K
DAY
2648
PUT
DELISTED
Dayforce
DAY
$396K ﹤0.01%
+5,900
New +$403K
HGV icon
2649
Hilton Grand Vacations
HGV
$3.34B
$396K ﹤0.01%
+9,854
New +$370K
SMG icon
2650
PUT
ScottsMiracle-Gro
SMG
$3.61B
$395K ﹤0.01%
6,200
-16,400
-73% -$886K
104 105
106
107 108

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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.