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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
SYM icon
2651
CALL
Symbotic
SYM
$5.41B
$395K ﹤0.01%
+7,700
New +$338K
WAT icon
2652
PUT
Waters Corp
WAT
$40.7B
$395K ﹤0.01%
1,200
-1,500
-56% -$414K
DUET
2653
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$395K ﹤0.01%
35,873
-5,000
-12% -$54.1K
PCOR icon
2654
CALL
Procore
PCOR
$8.93B
$395K ﹤0.01%
5,700
-5,500
-49% -$339K
UCTT
2655
Ultra Clean Holdings
UCTT
$3.9B
$393K ﹤0.01%
11,502
-5,920
-34% -$165K
SG icon
2656
PUT
Sweetgreen
SG
$642M
$392K ﹤0.01%
34,700
-14,300
-29% -$150K
TLRY icon
2657
Tilray
TLRY
$651M
$391K ﹤0.01%
+17,018
New +$328K
LSCC icon
2658
Lattice Semiconductor
LSCC
$17.9B
$391K ﹤0.01%
5,671
-4,698
-45% -$312K
TPR icon
2659
PUT
Tapestry
TPR
$32.4B
$390K ﹤0.01%
10,600
– –
NTCO
2660
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$389K ﹤0.01%
+56,825
New +$342K
NFLX icon
2661
Netflix
NFLX
$311B
$387K ﹤0.01%
7,950
-854,870
-99% -$37.3M
RPT
2662
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$387K ﹤0.01%
30,151
-125,369
-81% -$1.43M
BMRN icon
2663
CALL
BioMarin Pharmaceuticals
BMRN
$13.5B
$386K ﹤0.01%
4,000
-7,500
-65% -$664K
ARCT icon
2664
Arcturus Therapeutics
ARCT
$214M
$384K ﹤0.01%
+12,186
New +$290K
CSCO icon
2665
PUT
Cisco
CSCO
$475B
$384K ﹤0.01%
+7,600
New +$388K
GNTX icon
2666
Gentex
GNTX
$5.04B
$383K ﹤0.01%
11,741
-328,535
-97% -$10.1M
YELP icon
2667
CALL
Yelp
YELP
$1.28B
$383K ﹤0.01%
8,100
-1,300
-14% -$57.4K
LMB icon
2668
Limbach Holdings
LMB
$553M
$383K ﹤0.01%
8,418
-5,743
-41% -$206K
DENN
2669
DELISTED
Denny's
DENN
$382K ﹤0.01%
35,149
+35,120
+121,103% +$330K
PGR icon
2670
PUT
Progressive
PGR
$123B
$382K ﹤0.01%
2,400
-4,200
-64% -$658K
ALE
2671
DELISTED
Allete
ALE
$381K ﹤0.01%
6,236
-120,918
-95% -$6.79M
BBSI icon
2672
Barrett Business Services
BBSI
$761M
$380K ﹤0.01%
+13,132
New +$339K
LVS icon
2673
CALL
Las Vegas Sands
LVS
$29.6B
$379K ﹤0.01%
7,700
+3,200
+71% +$151K
YUM icon
2674
CALL
Yum! Brands
YUM
$39.5B
$379K ﹤0.01%
2,900
+800
+38% +$99.8K
SCCO icon
2675
PUT
Southern Copper
SCCO
$164B
$379K ﹤0.01%
4,803
-1,419
-23% -$97.5K
105 106
107
108 109

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.