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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
NTRA icon
276
Natera
NTRA
$46.4B
$14M 0.09%
224,026
+144,212
+181% +$7.2M
HSY icon
277
Hershey
HSY
$36.6B
$14M 0.09%
75,138
-64,499
-46% -$12.2M
LMT icon
278
CALL
Lockheed Martin
LMT
$136B
$14M 0.09%
30,900
-23,100
-43% -$10.2M
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$14M 0.09%
577,768
-173,396
-23% -$4.47M
PFG icon
280
Principal Financial Group
PFG
$24.3B
$13.9M 0.09%
+176,919
New +$12.8M
CNM icon
281
Core & Main
CNM
$8.71B
$13.9M 0.09%
343,841
-7,817
-2% -$265K
SHOP icon
282
CALL
Shopify
SHOP
$195B
$13.9M 0.09%
178,100
+24,500
+16% +$1.56M
SOFI icon
283
CALL
SoFi Technologies
SOFI
$23.7B
$13.9M 0.09%
1,393,100
+140,700
+11% +$1.12M
ACM icon
284
Aecom
ACM
$9.75B
$13.8M 0.09%
149,839
+88,960
+146% +$7.55M
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.09%
61,563
-19,309
-24% -$4.53M
PATH icon
286
CALL
UiPath
PATH
$7.8B
$13.8M 0.09%
554,500
+400,600
+260% +$7.82M
MDLZ icon
287
CALL
Mondelez International
MDLZ
$79.9B
$13.7M 0.09%
189,300
-7,400
-4% -$507K
GAP
288
The Gap Inc
GAP
$7.37B
$13.7M 0.09%
+653,554
New +$10.5M
GM icon
289
PUT
General Motors
GM
$76.8B
$13.6M 0.09%
378,900
-177,000
-32% -$5.47M
NET icon
290
Cloudflare
NET
$107B
$13.6M 0.09%
+163,384
New +$11.4M
PBR icon
291
CALL
Petrobras
PBR
$116B
$13.6M 0.09%
850,200
+109,200
+15% +$1.67M
MDT icon
292
CALL
Medtronic
MDT
$112B
$13.6M 0.09%
164,700
+68,900
+72% +$5.25M
DIS icon
293
PUT
Walt Disney
DIS
$181B
$13.5M 0.09%
149,900
+48,700
+48% +$4.29M
MDLZ icon
294
PUT
Mondelez International
MDLZ
$79.9B
$13.5M 0.09%
186,800
+158,200
+553% +$10.8M
PG icon
295
CALL
Procter & Gamble
PG
$339B
$13.5M 0.09%
92,300
+6,000
+7% +$889K
ZM icon
296
PUT
Zoom
ZM
$30.6B
$13.5M 0.09%
187,800
+126,000
+204% +$8.33M
CMG icon
297
Chipotle Mexican Grill
CMG
$41.5B
$13.5M 0.09%
294,500
+104,950
+55% +$4.37M
DOCU
298
CALL
DocuSign
DOCU
$11.5B
$13.5M 0.09%
226,300
+122,400
+118% +$5.61M
RH icon
299
CALL
RH
RH
$3.71B
$13.4M 0.09%
45,900
+19,300
+73% +$4.98M
XYZ
300
PUT
Block Inc
XYZ
$47.5B
$13.4M 0.09%
172,600
+78,100
+83% +$4.42M
10 11
12
13 14

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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.