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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
ONTF
3051
DELISTED
ON24
ONTF
$170K ﹤0.01%
+21,622
New +$150K
STEM icon
3052
CALL
Stem
STEM
$52.8M
$170K ﹤0.01%
2,185
-8,560
-80% -$590K
MBLY icon
3053
Mobileye
MBLY
$7.54B
$169K ﹤0.01%
+3,905
New +$154K
WTW icon
3054
PUT
Willis Towers Watson
WTW
$31.8B
$169K ﹤0.01%
700
-2,600
-79% -$601K
UEIC icon
3055
Universal Electronics
UEIC
$74.6M
$166K ﹤0.01%
17,658
-1,447
-8% -$11.8K
RLGT icon
3056
Radiant Logistics
RLGT
$391M
$166K ﹤0.01%
24,957
-13,323
-35% -$80.7K
CAAP icon
3057
Corporacion America
CAAP
$4.03B
$165K ﹤0.01%
10,261
-13,769
-57% -$182K
NGD
3058
DELISTED
New Gold Inc
NGD
$164K ﹤0.01%
112,932
+40,126
+55% +$50.5K
CC icon
3059
PUT
Chemours
CC
$2.23B
$164K ﹤0.01%
+5,200
New +$141K
INVZ icon
3060
Innoviz Technologies
INVZ
$115M
$164K ﹤0.01%
+64,631
New +$124K
WLY icon
3061
John Wiley & Sons Class A
WLY
$2.52B
$162K ﹤0.01%
5,106
-221,792
-98% -$6.94M
INTT icon
3062
inTEST
INTT
$168M
$161K ﹤0.01%
+11,823
New +$157K
AKYA
3063
DELISTED
Akoya BioSciences
AKYA
$160K ﹤0.01%
32,830
-16,322
-33% -$67.8K
SAFE
3064
Safehold
SAFE
$1.08B
$160K ﹤0.01%
6,834
-44,946
-87% -$847K
LL
3065
DELISTED
LL Flooring Holdings, Inc.
LL
$159K ﹤0.01%
40,854
-25,323
-38% -$84.5K
CSCO icon
3066
Cisco
CSCO
$475B
$159K ﹤0.01%
3,152
-211,791
-99% -$10.8M
VXRT
3067
DELISTED
Vaxart
VXRT
$159K ﹤0.01%
277,563
+3,395
+1% +$2.35K
ERAS icon
3068
Erasca
ERAS
$6.36B
$158K ﹤0.01%
+74,270
New +$157K
IAG icon
3069
IAMGOLD
IAG
$10.4B
$158K ﹤0.01%
62,627
-328,878
-84% -$788K
FRST icon
3070
Primis Financial Corp
FRST
$405M
$158K ﹤0.01%
+12,447
New +$121K
PLTK icon
3071
Playtika
PLTK
$1.02B
$156K ﹤0.01%
+17,870
New +$155K
INDI icon
3072
PUT
indie Semiconductor
INDI
$805M
$156K ﹤0.01%
19,200
– –
LYRA
3073
DELISTED
LYRA THERAPEUTICS INC
LYRA
$155K ﹤0.01%
+593
New +$107K
OPEN icon
3074
PUT
Opendoor
OPEN
$3.48B
$154K ﹤0.01%
35,547
– –
CRMT icon
3075
America's Car Mart
CRMT
$26.8M
$154K ﹤0.01%
+2,027
New +$153K
121 122
123
124 125

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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
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.