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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
STNG icon
2926
CALL
Scorpio Tankers
STNG
$3.72B
$231K ﹤0.01%
3,800
-39,300
-91% -$2.21M
INTR icon
2927
Inter&Co
INTR
$2.3B
$231K ﹤0.01%
+41,533
New +$202K
MTRX icon
2928
Matrix Service
MTRX
$330M
$230K ﹤0.01%
+23,551
New +$256K
MITK icon
2929
Mitek Systems
MITK
$836M
$230K ﹤0.01%
17,647
+6,877
+64% +$76.6K
ONTO icon
2930
CALL
Onto Innovation
ONTO
$15.7B
$229K ﹤0.01%
1,500
-500
-25% -$67.3K
BCH icon
2931
Banco de Chile
BCH
$20.7B
$229K ﹤0.01%
+9,932
New +$212K
THO icon
2932
Thor Industries
THO
$4.23B
$229K ﹤0.01%
+1,937
New +$194K
TECK icon
2933
PUT
Teck Resources
TECK
$32.4B
$228K ﹤0.01%
5,400
-49,600
-90% -$1.9M
CVLG icon
2934
Covenant Logistics
CVLG
$847M
$228K ﹤0.01%
+9,910
New +$212K
IHRT icon
2935
iHeartMedia
IHRT
$444M
$228K ﹤0.01%
85,375
-8,435
-9% -$21.3K
TSE
2936
CALL
DELISTED
Trinseo
TSE
$228K ﹤0.01%
27,200
-9,400
-26% -$62.9K
CLH icon
2937
Clean Harbors
CLH
$16.4B
$228K ﹤0.01%
+1,304
New +$214K
RBA icon
2938
PUT
RB Global
RBA
$16.6B
$227K ﹤0.01%
+3,400
New +$218K
FLNC icon
2939
Fluence Energy
FLNC
$2.42B
$226K ﹤0.01%
9,472
+1,326
+16% +$27.9K
TTWO icon
2940
CALL
Take-Two Interactive
TTWO
$46.8B
$225K ﹤0.01%
+1,400
New +$209K
MLCO icon
2941
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
$225K ﹤0.01%
25,400
-400
-2% -$3.26K
RILY icon
2942
BRC Group Holdings
RILY
$292M
$225K ﹤0.01%
+10,698
New +$313K
TECK icon
2943
CALL
Teck Resources
TECK
$32.4B
$224K ﹤0.01%
+5,300
New +$204K
HAIN icon
2944
CALL
Hain Celestial
HAIN
$48.8M
$223K ﹤0.01%
20,400
-21,800
-52% -$235K
VECO icon
2945
Veeco
VECO
$3.07B
$223K ﹤0.01%
7,188
-55,361
-89% -$1.54M
PFSI icon
2946
PennyMac Financial
PFSI
$3.98B
$223K ﹤0.01%
+2,522
New +$189K
DDD icon
2947
PUT
3D Systems Corp
DDD
$633M
$222K ﹤0.01%
34,900
– –
NE icon
2948
CALL
Noble Corp
NE
$7.1B
$222K ﹤0.01%
+4,600
New +$215K
QXO
2949
QXO Inc
QXO
$16.8B
$221K ﹤0.01%
+1,618
New +$73.4K
PZZA icon
2950
CALL
Papa John's
PZZA
$801M
$221K ﹤0.01%
2,900
-1,400
-33% -$95.2K
116 117
118
119 120

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JFL
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BAM
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AIM
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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.