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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
USB icon
2751
CALL
US Bancorp
USB
$100B
$329K ﹤0.01%
7,600
-489,600
-98% -$17.9M
UPBD icon
2752
Upbound Group
UPBD
$1.11B
$329K ﹤0.01%
+9,678
New +$288K
EC icon
2753
Ecopetrol
EC
$35B
$328K ﹤0.01%
+27,516
New +$334K
AXNX
2754
DELISTED
Axonics, Inc. Common Stock
AXNX
$328K ﹤0.01%
5,268
-3,207
-38% -$179K
YALA
2755
Yalla Group
YALA
$817M
$327K ﹤0.01%
53,362
+16,041
+43% +$91K
TK icon
2756
Teekay
TK
$991M
$327K ﹤0.01%
45,696
-277,251
-86% -$1.91M
STRO icon
2757
Sutro Biopharma
STRO
$415M
$327K ﹤0.01%
+7,613
New +$242K
HTGC icon
2758
Hercules Capital
HTGC
$3.12B
$325K ﹤0.01%
19,522
-39,242
-67% -$621K
WFC icon
2759
CALL
Wells Fargo
WFC
$264B
$325K ﹤0.01%
6,600
-222,100
-97% -$9.58M
ENVX icon
2760
CALL
Enovix
ENVX
$1.05B
$324K ﹤0.01%
29,600
– –
RPAY icon
2761
Repay Holdings
RPAY
$306M
$324K ﹤0.01%
37,969
+16,865
+80% +$119K
SYM icon
2762
PUT
Symbotic
SYM
$5.41B
$323K ﹤0.01%
+6,300
New +$276K
DOW icon
2763
Dow Inc
DOW
$22.6B
$323K ﹤0.01%
+5,887
New +$301K
EQIX icon
2764
CALL
Equinix
EQIX
$102B
$322K ﹤0.01%
+400
New +$307K
WINA icon
2765
Winmark
WINA
$1.33B
$319K ﹤0.01%
+764
New +$321K
OM icon
2766
Outset Medical
OM
$90.6M
$319K ﹤0.01%
3,928
-1,081
-22% -$88K
ETRN
2767
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$319K ﹤0.01%
+31,307
New +$294K
SCCO icon
2768
CALL
Southern Copper
SCCO
$164B
$318K ﹤0.01%
4,039
-10,371
-72% -$713K
EXAS
2769
CALL
DELISTED
Exact Sciences
EXAS
$318K ﹤0.01%
4,300
– –
CRESY
2770
Cresud
CRESY
$750M
$317K ﹤0.01%
33,737
+23,384
+226% +$191K
NGVT icon
2771
CALL
Ingevity
NGVT
$2.67B
$316K ﹤0.01%
6,700
-4,400
-40% -$183K
AIMBU
2772
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$316K ﹤0.01%
28,889
-75,011
-72% -$810K
STBA icon
2773
S&T Bancorp
STBA
$1.81B
$316K ﹤0.01%
9,446
-41,278
-81% -$1.18M
SG icon
2774
CALL
Sweetgreen
SG
$642M
$315K ﹤0.01%
27,900
-41,300
-60% -$435K
IONQ icon
2775
PUT
IonQ
IONQ
$17.6B
$313K ﹤0.01%
25,300
-100
-0.4% -$1.29K
109 110
111
112 113

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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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
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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.