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
GT icon
2951
CALL
Goodyear
GT
$1.75B
$221K ﹤0.01%
15,400
-14,300
-48% -$190K
PTLO icon
2952
Portillo's
PTLO
$327M
$220K ﹤0.01%
13,798
+8,895
+181% +$137K
GWW icon
2953
W.W. Grainger
GWW
$61.3B
$220K ﹤0.01%
265
-12,301
-98% -$9.47M
RCKT icon
2954
Rocket Pharmaceuticals
RCKT
$382M
$219K ﹤0.01%
+7,319
New +$162K
ERIC icon
2955
Ericsson
ERIC
$33B
$219K ﹤0.01%
+34,772
New +$176K
GRFS
2956
Grifois
GRFS
$5.44B
$218K ﹤0.01%
18,863
+18,665
+9,427% +$174K
ETSY icon
2957
Etsy
ETSY
$7.29B
$218K ﹤0.01%
+2,690
New +$192K
OSCR icon
2958
CALL
Oscar Health
OSCR
$8.63B
$218K ﹤0.01%
23,800
– –
SCI icon
2959
Service Corp International
SCI
$11.4B
$218K ﹤0.01%
3,181
-100,861
-97% -$6.07M
LEG icon
2960
CALL
Leggett & Platt
LEG
$1.3B
$217K ﹤0.01%
8,300
– –
NWG icon
2961
NatWest
NWG
$75.8B
$217K ﹤0.01%
38,549
+28,240
+274% +$150K
RKLB icon
2962
Rocket Lab Corp
RKLB
$50B
$217K ﹤0.01%
+39,198
New +$177K
FSP
2963
Franklin Street Properties
FSP
$45.8M
$216K ﹤0.01%
84,276
-70,903
-46% -$153K
ALLE icon
2964
PUT
Allegion
ALLE
$14.3B
$215K ﹤0.01%
1,700
-2,200
-56% -$235K
MLR icon
2965
Miller Industries
MLR
$620M
$215K ﹤0.01%
+5,085
New +$200K
SMLR
2966
DELISTED
Semler Scientific
SMLR
$214K ﹤0.01%
4,826
-6,947
-59% -$249K
THFF icon
2967
First Financial Corp
THFF
$967M
$213K ﹤0.01%
+4,959
New +$185K
GFF icon
2968
CALL
Griffon
GFF
$4.84B
$213K ﹤0.01%
+3,500
New +$162K
EVC icon
2969
Entravision Communication
EVC
$850M
$213K ﹤0.01%
51,154
+9,749
+24% +$38.6K
STLD icon
2970
PUT
Steel Dynamics
STLD
$37.8B
$213K ﹤0.01%
1,800
-2,600
-59% -$290K
AMWL icon
2971
American Well
AMWL
$221M
$212K ﹤0.01%
7,130
+2,299
+48% +$56.4K
OUST icon
2972
CALL
Ouster
OUST
$3.25B
$212K ﹤0.01%
+27,700
New +$145K
TPL icon
2973
Texas Pacific Land
TPL
$25.2B
$212K ﹤0.01%
1,215
-9,477
-89% -$1.8M
DLO icon
2974
CALL
dLocal
DLO
$4.15B
$212K ﹤0.01%
12,000
– –
KBR icon
2975
KBR
KBR
$4.74B
$212K ﹤0.01%
3,831
-253,523
-99% -$14M
117 118
119
120 121

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.