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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
SKY icon
2976
Champion Homes
SKY
$5.11B
$212K ﹤0.01%
+2,856
New +$180K
BJ icon
2977
BJs Wholesale Club
BJ
$12B
$211K ﹤0.01%
+3,168
New +$214K
BZUN
2978
Baozun
BZUN
$169M
$210K ﹤0.01%
76,722
+16,463
+27% +$48.5K
DAWN
2979
DELISTED
Day One Biopharmaceuticals
DAWN
$210K ﹤0.01%
+14,395
New +$175K
RXT icon
2980
Rackspace Technology
RXT
$1.1B
$209K ﹤0.01%
104,746
-85,128
-45% -$129K
SMG icon
2981
ScottsMiracle-Gro
SMG
$3.61B
$209K ﹤0.01%
3,284
-1,426
-30% -$77K
SONO icon
2982
CALL
Sonos
SONO
$1.78B
$209K ﹤0.01%
12,200
– –
USAP
2983
DELISTED
Universal Stainless & Alloy
USAP
$209K ﹤0.01%
+10,406
New +$157K
ARRY icon
2984
CALL
Array Technologies
ARRY
$824M
$208K ﹤0.01%
+12,400
New +$214K
MBLY icon
2985
CALL
Mobileye
MBLY
$7.54B
$208K ﹤0.01%
+4,800
New +$189K
BVS icon
2986
Bioventus
BVS
$1.16B
$208K ﹤0.01%
39,423
-2,215
-5% -$8.77K
AUTL
2987
Autolus Therapeutics
AUTL
$620M
$206K ﹤0.01%
+31,969
New +$122K
SMAR
2988
PUT
DELISTED
Smartsheet Inc.
SMAR
$206K ﹤0.01%
+4,300
New +$183K
CIG icon
2989
CEMIG Preferred Shares
CIG
$5.64B
$205K ﹤0.01%
114,889
+58,319
+103% +$106K
OBK icon
2990
Origin Bancorp
OBK
$1.66B
$205K ﹤0.01%
+5,760
New +$183K
MSBI icon
2991
Midland States Bancorp
MSBI
$692M
$204K ﹤0.01%
+7,419
New +$172K
NOVA
2992
PUT
DELISTED
Sunnova Energy
NOVA
$204K ﹤0.01%
13,400
-17,200
-56% -$188K
BIG
2993
DELISTED
Big Lots, Inc.
BIG
$204K ﹤0.01%
26,177
-79,547
-75% -$410K
WRBY icon
2994
Warby Parker
WRBY
$3.1B
$203K ﹤0.01%
+14,427
New +$180K
DY icon
2995
Dycom Industries
DY
$12.1B
$203K ﹤0.01%
+1,763
New +$167K
ETD icon
2996
Ethan Allen Interiors
ETD
$602M
$203K ﹤0.01%
6,349
-15,051
-70% -$432K
LBRDK icon
2997
PUT
Liberty Broadband Class C
LBRDK
$5.32B
$201K ﹤0.01%
+2,500
New +$210K
HRTG icon
2998
Heritage Insurance Holdings
HRTG
$957M
$201K ﹤0.01%
30,897
+20,173
+188% +$139K
BNIX
2999
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$201K ﹤0.01%
18,703
-6
-0% -$64
EQT icon
3000
PUT
EQT Corp
EQT
$34B
$201K ﹤0.01%
5,200
– –
118 119
120
121 122

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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.