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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
AIB
2901
DELISTED
AIB Acquisition Corp
AIB
$238K ﹤0.01%
20,720
-5,900
-22% -$67.2K
HIBB
2902
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$238K ﹤0.01%
3,300
-3,500
-51% -$196K
SBDS
2903
DELISTED
Solo Brands Inc
SBDS
$238K ﹤0.01%
+964
New +$188K
COOK icon
2904
Traeger
COOK
$178M
$238K ﹤0.01%
1,740
-991
-36% -$128K
ZION icon
2905
Zions Bancorporation
ZION
$10.4B
$237K ﹤0.01%
5,412
-14,489
-73% -$523K
CMCSA icon
2906
CALL
Comcast
CMCSA
$91B
$237K ﹤0.01%
5,400
-30,100
-85% -$1.29M
INVH icon
2907
Invitation Homes
INVH
$17.7B
$237K ﹤0.01%
6,938
-199,159
-97% -$6.48M
WCN
2908
Waste Connections
WCN
$42B
$237K ﹤0.01%
1,583
-71,916
-98% -$9.88M
QRVO icon
2909
PUT
Qorvo
QRVO
$8.53B
$236K ﹤0.01%
+2,100
New +$203K
SRC
2910
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$236K ﹤0.01%
+5,410
New +$209K
ALLK
2911
DELISTED
Allakos
ALLK
$236K ﹤0.01%
+86,543
New +$195K
ITRN icon
2912
Ituran Location and Control
ITRN
$1.04B
$235K ﹤0.01%
+8,630
New +$228K
WOOF icon
2913
CALL
Petco
WOOF
$782M
$235K ﹤0.01%
74,300
+36,400
+96% +$126K
QSR icon
2914
PUT
Restaurant Brands International
QSR
$25.6B
$234K ﹤0.01%
3,000
-1,100
-27% -$76.5K
NVGS icon
2915
Navigator Holdings
NVGS
$1.23B
$234K ﹤0.01%
16,080
-53
-0.3% -$763
SKWD icon
2916
Skyward Specialty Insurance
SKWD
$2.5B
$234K ﹤0.01%
+6,896
New +$212K
CMCO icon
2917
Columbus McKinnon
CMCO
$564M
$234K ﹤0.01%
5,985
-12,578
-68% -$442K
MXL icon
2918
MaxLinear
MXL
$6.26B
$233K ﹤0.01%
9,797
-2,132
-18% -$41.7K
CWT icon
2919
California Water Service
CWT
$3.09B
$232K ﹤0.01%
+4,474
New +$225K
VPG icon
2920
Vishay Precision Group
VPG
$894M
$232K ﹤0.01%
6,811
+103
+2% +$3.23K
GIC icon
2921
Global Industrial
GIC
$1.5B
$232K ﹤0.01%
5,973
-5,804
-49% -$207K
MRAM icon
2922
Everspin Technologies
MRAM
$400M
$232K ﹤0.01%
25,651
+17,270
+206% +$160K
RKT icon
2923
PUT
Rocket Companies
RKT
$40.5B
$232K ﹤0.01%
+16,000
New +$153K
BEAM icon
2924
Beam Therapeutics
BEAM
$2.77B
$231K ﹤0.01%
+8,499
New +$211K
LPSN icon
2925
LivePerson
LPSN
$33.6M
$231K ﹤0.01%
4,065
-29,835
-88% -$1.37M
115 116
117
118 119

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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.