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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
TSE
2826
PUT
DELISTED
Trinseo
TSE
$276K ﹤0.01%
33,000
-18,300
-36% -$122K
TREE icon
2827
PUT
LendingTree
TREE
$443M
$276K ﹤0.01%
+9,100
New +$165K
ABSI icon
2828
Absci
ABSI
$1.59B
$275K ﹤0.01%
65,487
+12,578
+24% +$23.3K
BSBR icon
2829
Santander
BSBR
$43.1B
$275K ﹤0.01%
+41,989
New +$247K
ODC icon
2830
Oil-Dri
ODC
$1.27B
$275K ﹤0.01%
+8,200
New +$249K
BIG
2831
CALL
DELISTED
Big Lots, Inc.
BIG
$273K ﹤0.01%
35,100
-12,000
-25% -$61.8K
VIRC icon
2832
Virco
VIRC
$92.2M
$273K ﹤0.01%
+22,653
New +$174K
OPRT icon
2833
Oportun Financial
OPRT
$350M
$271K ﹤0.01%
69,422
+15,930
+30% +$68K
SPB icon
2834
CALL
Spectrum Brands
SPB
$2.02B
$271K ﹤0.01%
+3,400
New +$256K
FLNC icon
2835
PUT
Fluence Energy
FLNC
$2.42B
$270K ﹤0.01%
11,300
-2,800
-20% -$59K
WTRG icon
2836
CALL
Essential Utilities
WTRG
$11.4B
$269K ﹤0.01%
+7,200
New +$251K
TKC icon
2837
Turkcell
TKC
$4.72B
$268K ﹤0.01%
55,815
-62,623
-53% -$294K
MRSN
2838
DELISTED
Mersana Therapeutics
MRSN
$268K ﹤0.01%
4,626
+2,196
+90% +$88.3K
CEVA icon
2839
CEVA Inc
CEVA
$868M
$268K ﹤0.01%
11,782
+6,606
+128% +$136K
JMIA
2840
Jumia Technologies
JMIA
$720M
$267K ﹤0.01%
+75,777
New +$228K
EVR icon
2841
Evercore
EVR
$11.7B
$266K ﹤0.01%
+1,558
New +$226K
RVLV icon
2842
PUT
Revolve Group
RVLV
$1.69B
$265K ﹤0.01%
+16,000
New +$236K
AGO icon
2843
Assured Guaranty
AGO
$3.31B
$265K ﹤0.01%
3,542
-110,307
-97% -$7.29M
ALLO icon
2844
Allogene Therapeutics
ALLO
$732M
$265K ﹤0.01%
82,544
-131,600
-61% -$373K
GLNG icon
2845
Golar LNG
GLNG
$5.17B
$264K ﹤0.01%
11,482
-37,312
-76% -$837K
RPC
2846
Ridgepost Capital
RPC
$976M
$263K ﹤0.01%
+25,749
New +$254K
ZG icon
2847
Zillow
ZG
$7.71B
$263K ﹤0.01%
4,638
-7,532
-62% -$323K
NVS icon
2848
PUT
Novartis
NVS
$294B
$263K ﹤0.01%
2,600
– –
CHRD icon
2849
Chord Energy
CHRD
$7.62B
$262K ﹤0.01%
+1,579
New +$258K
RVLV icon
2850
CALL
Revolve Group
RVLV
$1.69B
$262K ﹤0.01%
+15,800
New +$233K
112 113
114
115 116

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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.