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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
UNIT
2676
Uniti Group
UNIT
$2.25B
$378K ﹤0.01%
+65,324
New +$331K
IDYA icon
2677
IDEAYA Biosciences
IDYA
$3.55B
$378K ﹤0.01%
+10,611
New +$317K
UVSP icon
2678
Univest Financial
UVSP
$1.18B
$378K ﹤0.01%
17,137
-17,134
-50% -$321K
LCII icon
2679
LCI Industries
LCII
$2.61B
$377K ﹤0.01%
+3,001
New +$345K
DSX icon
2680
Diana Shipping
DSX
$294M
$376K ﹤0.01%
+126,605
New +$350K
BLDP
2681
Ballard Power Systems
BLDP
$784M
$375K ﹤0.01%
+101,082
New +$359K
ALIT icon
2682
Alight
ALIT
$364M
$374K ﹤0.01%
2,191
+32
+1% +$4.73K
DGX icon
2683
CALL
Quest Diagnostics
DGX
$26.2B
$372K ﹤0.01%
2,700
-2,000
-43% -$263K
MORN icon
2684
CALL
Morningstar
MORN
$7.33B
$372K ﹤0.01%
1,300
– –
DPZ icon
2685
CALL
Domino's
DPZ
$11.8B
$371K ﹤0.01%
900
-400
-31% -$150K
SNBR
2686
CALL
DELISTED
Sleep Number
SNBR
$369K ﹤0.01%
+24,900
New +$386K
DD icon
2687
PUT
DuPont de Nemours
DD
$19.5B
$369K ﹤0.01%
3,824
-7,170
-65% -$652K
GSHD icon
2688
Goosehead Insurance
GSHD
$2.32B
$368K ﹤0.01%
4,853
+2,872
+145% +$208K
COHU icon
2689
Cohu
COHU
$2.5B
$368K ﹤0.01%
10,391
+1,957
+23% +$65K
CIO
2690
DELISTED
City Office REIT
CIO
$367K ﹤0.01%
60,079
+16,674
+38% +$77.7K
PTON icon
2691
CALL
Peloton Interactive
PTON
$2.46B
$366K ﹤0.01%
60,100
-214,800
-78% -$1.16M
FLNG icon
2692
FLEX LNG
FLNG
$1.58B
$365K ﹤0.01%
+12,549
New +$377K
BLZE icon
2693
Backblaze
BLZE
$1.16B
$364K ﹤0.01%
48,020
+42,358
+748% +$268K
OPTU
2694
Optimum Communications Inc
OPTU
$225M
$364K ﹤0.01%
112,045
+95,366
+572% +$250K
IVZ icon
2695
CALL
Invesco
IVZ
$13.8B
$364K ﹤0.01%
+20,400
New +$294K
RNW icon
2696
ReNew
RNW
$2.5B
$363K ﹤0.01%
+47,361
New +$292K
KURA icon
2697
Kura Oncology
KURA
$882M
$363K ﹤0.01%
+25,211
New +$248K
COKE icon
2698
Coca-Cola Consolidated
COKE
$12.1B
$362K ﹤0.01%
3,900
-57,400
-94% -$4.16M
HIBB
2699
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$360K ﹤0.01%
5,000
-1,900
-28% -$106K
PAHC icon
2700
Phibro Animal Health
PAHC
$1.38B
$359K ﹤0.01%
31,027
+18,781
+153% +$212K
106 107
108
109 110

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JFL
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BAM
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AIM
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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.