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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
IOT icon
3076
PUT
Samsara
IOT
$23.5B
$154K ﹤0.01%
4,600
– –
PBYI icon
3077
Puma Biotechnology
PBYI
$453M
$153K ﹤0.01%
35,388
-1,529
-4% -$5.07K
TCRX icon
3078
TScan Therapeutics
TCRX
$50.8M
$153K ﹤0.01%
+26,245
New +$120K
GOGO icon
3079
Gogo Inc
GOGO
$392M
$153K ﹤0.01%
+15,098
New +$160K
DSGN icon
3080
Design Therapeutics
DSGN
$915M
$153K ﹤0.01%
57,681
+30,744
+114% +$70.4K
EBAY icon
3081
CALL
eBay
EBAY
$47.2B
$153K ﹤0.01%
3,500
+1,100
+46% +$45.5K
OCGN icon
3082
Ocugen
OCGN
$465M
$153K ﹤0.01%
265,469
-48,008
-15% -$19.2K
RDN icon
3083
Radian Group
RDN
$4.86B
$152K ﹤0.01%
5,336
-3,792
-42% -$99.9K
AXS icon
3084
AXIS Capital
AXS
$7.35B
$151K ﹤0.01%
2,724
-195,661
-99% -$10.9M
REI icon
3085
Ring Energy
REI
$357M
$150K ﹤0.01%
102,989
+92,370
+870% +$152K
DBX icon
3086
PUT
Dropbox
DBX
$7.41B
$150K ﹤0.01%
5,100
– –
MFIN icon
3087
Medallion Financial
MFIN
$253M
$150K ﹤0.01%
+15,223
New +$127K
SYK icon
3088
PUT
Stryker
SYK
$134B
$150K ﹤0.01%
+500
New +$140K
MLYS icon
3089
Mineralys Therapeutics
MLYS
$2.41B
$150K ﹤0.01%
17,397
+16,912
+3,487% +$133K
SUPV
3090
Grupo Supervielle
SUPV
$733M
$148K ﹤0.01%
36,548
+20,102
+122% +$54.8K
BGS icon
3091
CALL
B&G Foods
BGS
$277M
$147K ﹤0.01%
+14,000
New +$130K
MBUU icon
3092
Malibu Boats
MBUU
$583M
$147K ﹤0.01%
2,678
-18,964
-88% -$909K
AQN icon
3093
PUT
Algonquin Power & Utilities
AQN
$4.47B
$145K ﹤0.01%
+23,000
New +$134K
VCEL icon
3094
Vericel Corp
VCEL
$2.27B
$145K ﹤0.01%
4,082
-49,126
-92% -$1.71M
SMHI icon
3095
SEACOR Marine Holdings
SMHI
$264M
$145K ﹤0.01%
11,506
– –
HGTY icon
3096
Hagerty
HGTY
$1.3B
$145K ﹤0.01%
18,551
-13,410
-42% -$109K
WU icon
3097
PUT
Western Union
WU
$2.2B
$144K ﹤0.01%
12,100
-29,000
-71% -$354K
CLVT icon
3098
CALL
Clarivate
CLVT
$1.22B
$143K ﹤0.01%
15,400
– –
ACRS icon
3099
Aclaris Therapeutics
ACRS
$871M
$142K ﹤0.01%
135,295
+92,271
+214% +$282K
APEI icon
3100
American Public Education
APEI
$839M
$142K ﹤0.01%
14,673
+3,996
+37% +$25.4K
122 123
124
125 126

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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.