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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
CDXS icon
3001
Codexis
CDXS
$159M
$201K ﹤0.01%
65,820
+1,587
+2% +$3.41K
BNTX icon
3002
PUT
BioNTech
BNTX
$23.3B
$201K ﹤0.01%
1,900
-5,700
-75% -$574K
LUXH
3003
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$200K ﹤0.01%
+479
New +$156K
FITB
3004
PUT
Fifth Third Bancorp
FITB
$52.2B
$200K ﹤0.01%
5,800
-52,400
-90% -$1.45M
TGTX icon
3005
PUT
TG Therapeutics
TGTX
$7.64B
$200K ﹤0.01%
+11,700
New +$136K
COGT icon
3006
Cogent Biosciences
COGT
$6.61B
$200K ﹤0.01%
+33,974
New +$260K
PLAY icon
3007
Dave & Buster's
PLAY
$349M
$199K ﹤0.01%
+3,703
New +$150K
MRO
3008
PUT
DELISTED
Marathon Oil Corporation
MRO
$198K ﹤0.01%
8,200
-29,800
-78% -$768K
DHC
3009
Diversified Healthcare Trust
DHC
$1.98B
$198K ﹤0.01%
+52,935
New +$124K
VNET
3010
VNET Group
VNET
$2.14B
$197K ﹤0.01%
68,799
+47,323
+220% +$142K
CBOE icon
3011
PUT
Cboe Global Markets
CBOE
$29.5B
$196K ﹤0.01%
+1,100
New +$189K
APLT
3012
DELISTED
Applied Therapeutics
APLT
$196K ﹤0.01%
58,597
+54,085
+1,199% +$135K
UP icon
3013
Wheels Up
UP
$194M
$196K ﹤0.01%
+2,860
New +$111K
SWIM icon
3014
Latham Group
SWIM
$893M
$195K ﹤0.01%
74,136
-59,665
-45% -$148K
OSW icon
3015
OneSpaWorld
OSW
$2.64B
$195K ﹤0.01%
+13,818
New +$161K
RPTX
3016
DELISTED
Repare Therapeutics
RPTX
$195K ﹤0.01%
+26,659
New +$149K
RYAM icon
3017
Rayonier Advanced Materials
RYAM
$590M
$194K ﹤0.01%
47,834
-196,222
-80% -$645K
EBAY icon
3018
PUT
eBay
EBAY
$47.2B
$192K ﹤0.01%
4,400
– –
JEF icon
3019
Jefferies Financial Group
JEF
$12.7B
$191K ﹤0.01%
4,735
-221,568
-98% -$7.84M
TEVA icon
3020
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$191K ﹤0.01%
18,300
– –
WULF icon
3021
TeraWulf
WULF
$8.36B
$190K ﹤0.01%
79,280
+64,955
+453% +$88.5K
SPY icon
3022
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$190K ﹤0.01%
+400
New +$178K
LWAY icon
3023
Lifeway Foods
LWAY
$454M
$190K ﹤0.01%
14,172
-1,310
-8% -$16.5K
TPIC
3024
DELISTED
TPI Composites
TPIC
$190K ﹤0.01%
+45,892
New +$119K
UTI icon
3025
Universal Technical Institute
UTI
$1.4B
$189K ﹤0.01%
+15,131
New +$153K
119 120
121
122 123

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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.