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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
PRTA icon
2701
Prothena Corp
PRTA
$473M
$359K ﹤0.01%
+9,879
New +$380K
CPB icon
2702
PUT
Campbell Soup
CPB
$6.78B
$359K ﹤0.01%
8,300
– –
SRDX
2703
DELISTED
Surmodics
SRDX
$358K ﹤0.01%
+9,841
New +$322K
PLPC icon
2704
Preformed Line Products
PLPC
$2.35B
$358K ﹤0.01%
+2,672
New +$360K
CMPS
2705
Compass Pathways
CMPS
$1.85B
$357K ﹤0.01%
+40,774
New +$264K
HSIC icon
2706
CALL
Henry Schein
HSIC
$9.94B
$356K ﹤0.01%
+4,700
New +$329K
GNK icon
2707
Genco Shipping & Trading
GNK
$1.08B
$355K ﹤0.01%
+21,370
New +$311K
BOKF icon
2708
BOK Financial
BOKF
$8.75B
$354K ﹤0.01%
4,133
+2,600
+170% +$196K
MFG icon
2709
Mizuho Financial
MFG
$127B
$353K ﹤0.01%
+102,658
New +$349K
YUM icon
2710
PUT
Yum! Brands
YUM
$39.5B
$353K ﹤0.01%
+2,700
New +$337K
AIG icon
2711
PUT
American International
AIG
$40.4B
$352K ﹤0.01%
5,200
-48,800
-90% -$3.11M
WST icon
2712
PUT
West Pharmaceutical
WST
$24.7B
$352K ﹤0.01%
1,000
+400
+67% +$142K
GNE icon
2713
Genie Energy
GNE
$384M
$352K ﹤0.01%
+12,513
New +$288K
BALL icon
2714
CALL
Ball Corp
BALL
$16.6B
$351K ﹤0.01%
+6,100
New +$315K
CYTK icon
2715
CALL
Cytokinetics
CYTK
$10.6B
$351K ﹤0.01%
+4,200
New +$152K
TDOC icon
2716
PUT
Teladoc Health
TDOC
$1.24B
$349K ﹤0.01%
16,200
– –
WCC
2717
PUT
WESCO International
WCC
$17.8B
$348K ﹤0.01%
2,000
-2,800
-58% -$420K
SAM icon
2718
Boston Beer
SAM
$1.85B
$347K ﹤0.01%
1,004
-73
-7% -$25.6K
KRNT icon
2719
CALL
Kornit Digital
KRNT
$815M
$347K ﹤0.01%
+18,100
New +$314K
ARQT icon
2720
Arcutis Biotherapeutics
ARQT
$3.3B
$346K ﹤0.01%
+107,168
New +$291K
NG icon
2721
NovaGold Resources
NG
$3.37B
$346K ﹤0.01%
92,453
+68,761
+290% +$258K
LXEO icon
2722
Lexeo Therapeutics
LXEO
$375M
$346K ﹤0.01%
+25,750
New +$320K
WSM icon
2723
CALL
Williams-Sonoma
WSM
$29.5B
$343K ﹤0.01%
+3,400
New +$294K
SPB icon
2724
PUT
Spectrum Brands
SPB
$2.02B
$343K ﹤0.01%
4,300
+1,400
+48% +$105K
OLPX
2725
DELISTED
Olaplex Holdings
OLPX
$343K ﹤0.01%
135,033
+29,237
+28% +$57.7K
107 108
109
110 111

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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.