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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
RY icon
2801
Royal Bank of Canada
RY
$292B
$293K ﹤0.01%
2,902
-108,638
-97% -$9.57M
HBI
2802
CALL
DELISTED
Hanesbrands
HBI
$293K ﹤0.01%
65,600
-125,400
-66% -$511K
TTEC icon
2803
TTEC Holdings
TTEC
$85.3M
$292K ﹤0.01%
13,464
-39,683
-75% -$835K
CLDT
2804
Chatham Lodging
CLDT
$580M
$291K ﹤0.01%
+27,192
New +$272K
VBTX
2805
DELISTED
Veritex Holdings
VBTX
$291K ﹤0.01%
12,517
-18,906
-60% -$372K
XRX icon
2806
Xerox
XRX
$423M
$291K ﹤0.01%
+15,886
New +$235K
TREE icon
2807
CALL
LendingTree
TREE
$443M
$291K ﹤0.01%
+9,600
New +$174K
GOL
2808
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$290K ﹤0.01%
80,084
+38,390
+92% +$126K
KMI icon
2809
CALL
Kinder Morgan
KMI
$70.1B
$289K ﹤0.01%
16,400
-53,400
-77% -$910K
BMRN icon
2810
PUT
BioMarin Pharmaceuticals
BMRN
$13.5B
$289K ﹤0.01%
+3,000
New +$265K
PRCT icon
2811
Procept Biorobotics
PRCT
$1.31B
$288K ﹤0.01%
+6,870
New +$234K
MDRX
2812
DELISTED
Veradigm Inc. Common Stock
MDRX
$288K ﹤0.01%
+27,446
New +$336K
EQX icon
2813
Equinox Gold
EQX
$13.6B
$287K ﹤0.01%
+58,760
New +$279K
SAIC icon
2814
PUT
Saic
SAIC
$5.3B
$286K ﹤0.01%
2,300
– –
GD icon
2815
CALL
General Dynamics
GD
$106B
$286K ﹤0.01%
1,100
-17,500
-94% -$4.27M
AFL icon
2816
Aflac
AFL
$60.7B
$285K ﹤0.01%
+3,452
New +$278K
POOL icon
2817
Pool Corp
POOL
$7.32B
$284K ﹤0.01%
+712
New +$250K
IDCC icon
2818
CALL
InterDigital
IDCC
$8.72B
$282K ﹤0.01%
+2,600
New +$241K
WST icon
2819
CALL
West Pharmaceutical
WST
$24.7B
$282K ﹤0.01%
+800
New +$283K
PRVA icon
2820
Privia Health
PRVA
$2.81B
$281K ﹤0.01%
+12,208
New +$273K
MNKD icon
2821
MannKind Corp
MNKD
$1.23B
$280K ﹤0.01%
76,884
-594,134
-89% -$2.27M
CRC icon
2822
PUT
California Resources
CRC
$4.81B
$279K ﹤0.01%
+5,100
New +$268K
BNTX icon
2823
BioNTech
BNTX
$23.3B
$277K ﹤0.01%
+2,626
New +$265K
MKL icon
2824
Markel Group
MKL
$22.8B
$277K ﹤0.01%
195
-13,723
-99% -$19.5M
CHRW icon
2825
CALL
C.H. Robinson
CHRW
$17B
$276K ﹤0.01%
+3,200
New +$268K
111 112
113
114 115

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ECM
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JFL
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BAM
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SF
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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.