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
ZYME icon
3026
Zymeworks
ZYME
$1.73B
$189K ﹤0.01%
+18,170
New +$145K
GHM icon
3027
Graham Corp
GHM
$1.28B
$188K ﹤0.01%
+9,935
New +$173K
MLCO icon
3028
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
$188K ﹤0.01%
21,200
– –
TOST icon
3029
Toast
TOST
$20.2B
$188K ﹤0.01%
10,273
-911,709
-99% -$15M
SENS icon
3030
Senseonics Holdings Inc
SENS
$416M
$187K ﹤0.01%
16,396
+5,841
+55% +$66.7K
IVZ icon
3031
PUT
Invesco
IVZ
$13.8B
$186K ﹤0.01%
+10,400
New +$150K
REAL icon
3032
The RealReal
REAL
$1.44B
$185K ﹤0.01%
91,962
+25,165
+38% +$49K
LUMN icon
3033
Lumen
LUMN
$6.58B
$184K ﹤0.01%
100,645
-529,015
-84% -$750K
IBEX icon
3034
IBEX
IBEX
$491M
$184K ﹤0.01%
+9,688
New +$168K
SID icon
3035
Companhia Siderúrgica Nacional
SID
$1.15B
$183K ﹤0.01%
46,448
-145,978
-76% -$422K
V icon
3036
CALL
Visa
V
$677B
$182K ﹤0.01%
+700
New +$173K
KALV
3037
DELISTED
KalVista Pharmaceuticals
KALV
$181K ﹤0.01%
+14,772
New +$134K
QVCGA
3038
DELISTED
QVC Group Inc Series A
QVCGA
$181K ﹤0.01%
4,133
-14,739
-78% -$505K
CNSL
3039
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$181K ﹤0.01%
41,527
+39,297
+1,762% +$163K
AEO icon
3040
PUT
American Eagle Outfitters
AEO
$2.91B
$180K ﹤0.01%
+8,500
New +$158K
MSGS icon
3041
Madison Square Garden
MSGS
$9.47B
$180K ﹤0.01%
+989
New +$171K
APA icon
3042
PUT
APA Corp
APA
$14.2B
$179K ﹤0.01%
5,000
– –
CDLX icon
3043
Cardlytics
CDLX
$22.4M
$179K ﹤0.01%
+1,944
New +$198K
WDS icon
3044
Woodside Energy
WDS
$44.3B
$179K ﹤0.01%
8,468
-12,867
-60% -$274K
WAB icon
3045
CALL
Wabtec
WAB
$50.3B
$178K ﹤0.01%
+1,400
New +$158K
SYY icon
3046
CALL
Sysco
SYY
$40.3B
$176K ﹤0.01%
2,400
-4,200
-64% -$290K
CRSR icon
3047
Corsair Gaming
CRSR
$1.39B
$175K ﹤0.01%
+12,380
New +$166K
GATX icon
3048
GATX Corp
GATX
$6.27B
$174K ﹤0.01%
1,445
-37,065
-96% -$4.09M
MQ icon
3049
PUT
Marqeta
MQ
$1.62B
$172K ﹤0.01%
6,175
– –
SHIP icon
3050
Seanergy Maritime Holdings
SHIP
$345M
$172K ﹤0.01%
+21,932
New +$137K
120 121
122
123 124

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.