We are live on ! Find out more
CSS

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
LYTS icon
2876
LSI Industries
LYTS
$907M
$251K ﹤0.01%
17,861
-4,317
-19% -$61.2K
ACHC icon
2877
Acadia Healthcare
ACHC
$2.9B
$251K ﹤0.01%
+3,234
New +$239K
CVRX icon
2878
CVRx
CVRX
$69M
$251K ﹤0.01%
+7,995
New +$150K
GD icon
2879
General Dynamics
GD
$106B
$250K ﹤0.01%
+963
New +$235K
LH icon
2880
PUT
Labcorp
LH
$26.1B
$250K ﹤0.01%
1,100
-900
-45% -$189K
KW
2881
DELISTED
Kennedy-Wilson Holdings
KW
$250K ﹤0.01%
20,192
-79,567
-80% -$997K
RWT
2882
Redwood Trust
RWT
$588M
$249K ﹤0.01%
33,653
-50,464
-60% -$354K
ABVX
2883
Abivax
ABVX
$11.1B
$249K ﹤0.01%
+23,300
New +$237K
AQN icon
2884
CALL
Algonquin Power & Utilities
AQN
$4.47B
$248K ﹤0.01%
+39,200
New +$229K
EXAS
2885
DELISTED
Exact Sciences
EXAS
$247K ﹤0.01%
3,333
-209,806
-98% -$13.8M
DOV icon
2886
CALL
Dover
DOV
$28.1B
$246K ﹤0.01%
1,600
-6,600
-80% -$925K
IMAQ
2887
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$246K ﹤0.01%
21,720
– –
FND icon
2888
CALL
Floor & Decor
FND
$6.44B
$245K ﹤0.01%
+2,200
New +$203K
BFAM icon
2889
CALL
Bright Horizons
BFAM
$3.76B
$245K ﹤0.01%
2,600
– –
UNFI icon
2890
CALL
United Natural Foods
UNFI
$2.86B
$243K ﹤0.01%
15,000
– –
MTDR icon
2891
Matador Resources
MTDR
$6.51B
$243K ﹤0.01%
+4,278
New +$250K
APPS icon
2892
CALL
Digital Turbine
APPS
$1.58B
$243K ﹤0.01%
35,400
-9,500
-21% -$53K
GTX icon
2893
Garrett Motion
GTX
$5.43B
$242K ﹤0.01%
25,001
-156,826
-86% -$1.21M
CCAP icon
2894
Crescent Capital BDC
CCAP
$422M
$240K ﹤0.01%
13,832
+3,673
+36% +$61K
FUTU icon
2895
PUT
Futu Holdings
FUTU
$14.7B
$240K ﹤0.01%
+4,400
New +$250K
IR icon
2896
CALL
Ingersoll Rand
IR
$33B
$240K ﹤0.01%
3,100
– –
CMTL icon
2897
Comtech Telecommunications
CMTL
$51.8M
$239K ﹤0.01%
28,340
-35,797
-56% -$373K
HBI
2898
DELISTED
Hanesbrands
HBI
$239K ﹤0.01%
+53,540
New +$218K
SPIR icon
2899
Spire Global
SPIR
$574M
$239K ﹤0.01%
30,501
+5,080
+20% +$26K
AU icon
2900
AngloGold Ashanti
AU
$49.3B
$238K ﹤0.01%
12,744
-630
-5% -$11.4K
114 115
116
117 118

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.