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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
INGN icon
2776
Inogen
INGN
$157M
$312K ﹤0.01%
56,884
+27,713
+95% +$146K
RF icon
2777
CALL
Regions Financial
RF
$26.9B
$312K ﹤0.01%
+16,100
New +$267K
HAYW icon
2778
Hayward Holdings
HAYW
$3.3B
$310K ﹤0.01%
+22,768
New +$280K
BLCO icon
2779
Bausch + Lomb
BLCO
$6.03B
$309K ﹤0.01%
+18,107
New +$291K
CGNX icon
2780
PUT
Cognex
CGNX
$10.6B
$309K ﹤0.01%
+7,400
New +$284K
PLUG icon
2781
Plug Power
PLUG
$3.1B
$308K ﹤0.01%
+68,443
New +$359K
BAND
2782
Bandwidth Inc
BAND
$1.66B
$308K ﹤0.01%
21,268
+21,202
+32,124% +$247K
ICLR icon
2783
Icon
ICLR
$12.8B
$308K ﹤0.01%
1,087
+974
+862% +$252K
CRSP icon
2784
CALL
CRISPR Therapeutics
CRSP
$5.23B
$307K ﹤0.01%
4,900
-4,900
-50% -$271K
IHS icon
2785
IHS Holding
IHS
$2.81B
$306K ﹤0.01%
+66,535
New +$329K
CRC icon
2786
California Resources
CRC
$4.81B
$306K ﹤0.01%
+5,592
New +$294K
EXAI
2787
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$305K ﹤0.01%
+47,649
New +$270K
JOYY
2788
JOYY Inc
JOYY
$3.7B
$303K ﹤0.01%
7,644
-1,632
-18% -$64.9K
WOW
2789
DELISTED
WideOpenWest
WOW
$302K ﹤0.01%
+74,644
New +$401K
GH icon
2790
PUT
Guardant Health
GH
$22.2B
$300K ﹤0.01%
11,100
+1,700
+18% +$44.6K
ALGM icon
2791
PUT
Allegro MicroSystems
ALGM
$7.93B
$300K ﹤0.01%
+9,900
New +$283K
NICE icon
2792
CALL
Nice
NICE
$5.95B
$299K ﹤0.01%
+1,500
New +$270K
S icon
2793
PUT
SentinelOne
S
$7.7B
$299K ﹤0.01%
+10,900
New +$211K
FCN icon
2794
CALL
FTI Consulting
FCN
$4.22B
$299K ﹤0.01%
1,500
-1,300
-46% -$269K
LEGN icon
2795
Legend Biotech
LEGN
$4.22B
$298K ﹤0.01%
4,960
+850
+21% +$53.9K
SOL
2796
DELISTED
Emeren Group
SOL
$298K ﹤0.01%
109,202
-54,734
-33% -$145K
GEVO icon
2797
Gevo
GEVO
$403M
$298K ﹤0.01%
+256,863
New +$293K
MCHB
2798
Mechanics Bancorp
MCHB
$3.8B
$297K ﹤0.01%
28,847
-9,287
-24% -$64.2K
HAIN icon
2799
PUT
Hain Celestial
HAIN
$48.8M
$297K ﹤0.01%
27,100
-24,800
-48% -$268K
WTRG icon
2800
PUT
Essential Utilities
WTRG
$11.4B
$295K ﹤0.01%
+7,900
New +$276K
110 111
112
113 114

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ECM
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JFL
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BAM
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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
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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.