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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
ALGN icon
251
PUT
Align Technology
ALGN
$12.3B
$14.8M 0.1%
54,100
+45,400
+522% +$10.8M
WMT icon
252
CALL
Walmart Inc
WMT
$890B
$14.8M 0.1%
281,700
+210,900
+298% +$11.2M
AXTA icon
253
Axalta
AXTA
$8.17B
$14.8M 0.1%
435,429
+426,173
+4,604% +$12.8M
CLSK icon
254
CleanSpark
CLSK
$3.16B
$14.7M 0.1%
1,334,078
+1,189,303
+821% +$7.41M
VLO icon
255
CALL
Valero Energy
VLO
$85.9B
$14.6M 0.1%
112,600
+79,500
+240% +$10.1M
SBUX icon
256
PUT
Starbucks
SBUX
$120B
$14.6M 0.1%
152,400
+55,900
+58% +$5.44M
MPC icon
257
CALL
Marathon Petroleum
MPC
$83.7B
$14.6M 0.09%
98,400
-4,700
-5% -$698K
RACE icon
258
Ferrari
RACE
$72.5B
$14.6M 0.09%
43,065
-20,404
-32% -$6.81M
LULU icon
259
lululemon athletica
LULU
$14.6B
$14.6M 0.09%
28,494
+2,730
+11% +$1.18M
TTD icon
260
CALL
Trade Desk
TTD
$6.49B
$14.6M 0.09%
202,400
+36,300
+22% +$2.67M
APPF icon
261
AppFolio
APPF
$7.04B
$14.5M 0.09%
83,531
+60,123
+257% +$11.3M
T icon
262
AT&T
T
$163B
$14.4M 0.09%
+860,195
New +$13.6M
SSRM icon
263
SSR Mining
SSRM
$6.48B
$14.4M 0.09%
+1,339,346
New +$16.3M
LULU icon
264
CALL
lululemon athletica
LULU
$14.6B
$14.4M 0.09%
28,100
-8,300
-23% -$3.59M
TSM icon
265
PUT
TSMC
TSM
$2.18T
$14.4M 0.09%
138,100
+21,500
+18% +$2.05M
STM icon
266
STMicroelectronics
STM
$50B
$14.4M 0.09%
286,301
+99,589
+53% +$4.46M
ANF icon
267
CALL
Abercrombie & Fitch
ANF
$5B
$14.3M 0.09%
162,600
+135,200
+493% +$9.62M
AMGN icon
268
CALL
Amgen
AMGN
$222B
$14.3M 0.09%
49,600
-4,300
-8% -$1.17M
DUK icon
269
PUT
Duke Energy
DUK
$97.3B
$14.3M 0.09%
147,200
+63,000
+75% +$5.73M
CELH icon
270
PUT
Celsius Holdings
CELH
$7.03B
$14.3M 0.09%
262,000
+57,100
+28% +$3.05M
DVA icon
271
DaVita
DVA
$11.7B
$14.3M 0.09%
136,265
+83,183
+157% +$7.69M
XP icon
272
XP
XP
$8.39B
$14.3M 0.09%
547,516
+11,640
+2% +$266K
MCD icon
273
PUT
McDonald's
MCD
$195B
$14.2M 0.09%
47,900
+34,900
+268% +$9.5M
DAL icon
274
Delta Air Lines
DAL
$60.1B
$14.1M 0.09%
350,587
+58,552
+20% +$2.12M
ZM icon
275
Zoom
ZM
$30.6B
$14.1M 0.09%
195,632
+176,662
+931% +$11.7M
9 10
11
12 13

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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.