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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
AUGX
2726
DELISTED
Augmedix, Inc. Common Stock
AUGX
$343K ﹤0.01%
58,597
+37,347
+176% +$197K
MTLS
2727
Materialise
MTLS
$398M
$342K ﹤0.01%
52,155
-62,787
-55% -$371K
BE icon
2728
Bloom Energy
BE
$62.2B
$342K ﹤0.01%
+23,094
New +$289K
DRD
2729
DRDGold
DRD
$2.07B
$342K ﹤0.01%
42,962
-5,858
-12% -$50.3K
RIG icon
2730
CALL
Transocean
RIG
$6.49B
$341K ﹤0.01%
53,700
-152,400
-74% -$1.02M
SBLK icon
2731
Star Bulk Carriers
SBLK
$3.09B
$341K ﹤0.01%
+16,017
New +$316K
BLND icon
2732
Blend Labs
BLND
$341M
$340K ﹤0.01%
133,462
+79,744
+148% +$120K
BG icon
2733
Bunge Global
BG
$21.4B
$339K ﹤0.01%
3,363
-80,720
-96% -$8.46M
ENVX icon
2734
Enovix
ENVX
$1.05B
$339K ﹤0.01%
+30,921
New +$304K
ANTX icon
2735
AN2 Therapeutics
ANTX
$211M
$338K ﹤0.01%
+16,483
New +$276K
NDAQ icon
2736
CALL
Nasdaq
NDAQ
$53.1B
$337K ﹤0.01%
5,800
– –
VTLE
2737
PUT
DELISTED
Vital Energy
VTLE
$337K ﹤0.01%
+7,400
New +$355K
CVLT icon
2738
PUT
Commault Systems
CVLT
$5.78B
$335K ﹤0.01%
4,200
– –
REG icon
2739
Regency Centers
REG
$13.9B
$335K ﹤0.01%
+5,002
New +$309K
AI icon
2740
C3.ai
AI
$1.65B
$335K ﹤0.01%
11,661
-212,654
-95% -$5.85M
TFII icon
2741
TFI International
TFII
$11.7B
$335K ﹤0.01%
2,461
-17,866
-88% -$2.12M
TTEK icon
2742
CALL
Tetra Tech
TTEK
$9.06B
$334K ﹤0.01%
10,000
– –
CGBD icon
2743
Carlyle Secured Lending
CGBD
$769M
$333K ﹤0.01%
+22,285
New +$324K
PSTL
2744
Postal Realty Trust
PSTL
$680M
$333K ﹤0.01%
+22,894
New +$319K
ENIC icon
2745
Enel Chile
ENIC
$6.18B
$333K ﹤0.01%
102,810
-122,944
-54% -$383K
STT icon
2746
PUT
State Street
STT
$51.4B
$333K ﹤0.01%
4,300
-600
-12% -$41.8K
MQ icon
2747
CALL
Marqeta
MQ
$1.62B
$330K ﹤0.01%
11,825
– –
PSEC icon
2748
Prospect Capital
PSEC
$1.14B
$330K ﹤0.01%
+55,095
New +$317K
STE icon
2749
CALL
Steris
STE
$23.2B
$330K ﹤0.01%
+1,500
New +$317K
AMRC icon
2750
CALL
Ameresco
AMRC
$1.37B
$329K ﹤0.01%
+10,400
New +$314K
108 109
110
111 112

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ECM
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JFL
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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
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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.