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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
NDAQ icon
2851
PUT
Nasdaq
NDAQ
$53.1B
$262K ﹤0.01%
4,500
– –
WEC icon
2852
CALL
WEC Energy
WEC
$34.8B
$261K ﹤0.01%
+3,100
New +$255K
RMR icon
2853
The RMR Group
RMR
$337M
$261K ﹤0.01%
9,228
-24,035
-72% -$587K
SNA icon
2854
PUT
Snap-on
SNA
$21.3B
$260K ﹤0.01%
900
– –
TME icon
2855
CALL
Tencent Music
TME
$14.3B
$259K ﹤0.01%
28,800
– –
OTTR icon
2856
Otter Tail
OTTR
$3.96B
$259K ﹤0.01%
3,044
-53,615
-95% -$4.14M
GLRE icon
2857
Greenlight Captial
GLRE
$503M
$258K ﹤0.01%
+22,632
New +$252K
TZOO icon
2858
Travelzoo
TZOO
$73.2M
$258K ﹤0.01%
27,089
+16,859
+165% +$135K
SILV
2859
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$258K ﹤0.01%
39,326
+25,178
+178% +$140K
ALNT icon
2860
Allient
ALNT
$1.94B
$257K ﹤0.01%
+8,511
New +$240K
CVGI icon
2861
Commercial Vehicle Group
CVGI
$135M
$257K ﹤0.01%
36,608
-81,765
-69% -$556K
XRX icon
2862
CALL
Xerox
XRX
$423M
$257K ﹤0.01%
+14,000
New +$207K
GME icon
2863
CALL
GameStop
GME
$8.44B
$256K ﹤0.01%
+14,600
New +$214K
PAGS icon
2864
PUT
PagSeguro Digital
PAGS
$2.48B
$256K ﹤0.01%
20,500
– –
WKME
2865
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$255K ﹤0.01%
23,933
+9,421
+65% +$88.7K
CFFS
2866
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$255K ﹤0.01%
23,484
– –
SPWR
2867
DELISTED
SunPower Corporation Common Stock
SPWR
$254K ﹤0.01%
52,654
+17,738
+51% +$84.7K
PGRE
2868
DELISTED
Paramount Group
PGRE
$254K ﹤0.01%
+49,093
New +$233K
VET icon
2869
Vermilion Energy
VET
$1.73B
$254K ﹤0.01%
+21,022
New +$278K
SWTX
2870
DELISTED
SpringWorks Therapeutics
SWTX
$253K ﹤0.01%
+6,941
New +$181K
YMAB
2871
DELISTED
Y-mAbs Therapeutics
YMAB
$253K ﹤0.01%
37,112
+559
+2% +$3.23K
STTK icon
2872
Shattuck Labs
STTK
$721M
$253K ﹤0.01%
+35,445
New +$96.7K
KE
2873
Kimball Electronics
KE
$607M
$252K ﹤0.01%
9,360
-16,544
-64% -$426K
MYPS icon
2874
PLAYSTUDIOS Inc
MYPS
$81.1M
$252K ﹤0.01%
+93,076
New +$254K
INBK icon
2875
First Internet Bancorp
INBK
$256M
$252K ﹤0.01%
10,406
-2,685
-21% -$51.9K
113 114
115
116 117

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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.