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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
LTRX icon
3126
Lantronix
LTRX
$264M
$128K ﹤0.01%
+21,837
New +$110K
RKLB icon
3127
CALL
Rocket Lab Corp
RKLB
$48.6B
$127K ﹤0.01%
23,000
-37,800
-62% -$171K
CERS icon
3128
Cerus
CERS
$528M
$127K ﹤0.01%
+58,867
New +$97K
GATO
3129
DELISTED
Gatos Silver, Inc.
GATO
$126K ﹤0.01%
19,233
-36,156
-65% -$201K
SVM
3130
Silvercorp Metals
SVM
$2.72B
$126K ﹤0.01%
47,788
+29,770
+165% +$72.9K
DVAX
3131
DELISTED
Dynavax Technologies
DVAX
$125K ﹤0.01%
+8,945
New +$124K
DOUG icon
3132
Douglas Elliman
DOUG
$185M
$124K ﹤0.01%
42,103
-156,512
-79% -$328K
NXRT
3133
NexPoint Residential Trust
NXRT
$643M
$123K ﹤0.01%
3,585
-9,836
-73% -$307K
AKRO
3134
DELISTED
Akero Therapeutics
AKRO
$122K ﹤0.01%
5,236
-19,010
-78% -$375K
VERA icon
3135
Vera Therapeutics
VERA
$2.19B
$122K ﹤0.01%
+7,933
New +$101K
WTTR icon
3136
Select Water Solutions
WTTR
$2.7B
$122K ﹤0.01%
16,068
-123,571
-88% -$919K
YMM icon
3137
Full Truck Alliance
YMM
$9.78B
$122K ﹤0.01%
+17,375
New +$123K
TEO icon
3138
Telecom Argentina
TEO
$5.77B
$122K ﹤0.01%
17,008
-4,871
-22% -$31.2K
FREE
3139
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$121K ﹤0.01%
35,570
-9,418
-21% -$31.8K
ATEC icon
3140
Alphatec Holdings
ATEC
$1.47B
$120K ﹤0.01%
7,947
-236,713
-97% -$2.83M
SYK icon
3141
CALL
Stryker
SYK
$133B
$120K ﹤0.01%
400
-2,400
-86% -$674K
LYEL icon
3142
Lyell Immunopharma
LYEL
$377M
$120K ﹤0.01%
+3,083
New +$111K
CCO icon
3143
Clear Channel Outdoor Holdings
CCO
$1.23B
$120K ﹤0.01%
+65,692
New +$90.9K
CF icon
3144
PUT
CF Industries
CF
$17.9B
$119K ﹤0.01%
1,500
-6,300
-81% -$501K
HARP
3145
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$119K ﹤0.01%
+10,476
New +$82.3K
BEEM icon
3146
Beam Global
BEEM
$26M
$119K ﹤0.01%
16,733
+5,107
+44% +$32K
BW icon
3147
Babcock & Wilcox
BW
$1.38B
$118K ﹤0.01%
81,107
+27,497
+51% +$58.6K
NPCE icon
3148
Neuropace
NPCE
$514M
$118K ﹤0.01%
+11,415
New +$91K
GRND icon
3149
Grindr
GRND
$2.84B
$118K ﹤0.01%
+13,403
New +$90.6K
OPRX icon
3150
OptimizeRx
OPRX
$131M
$117K ﹤0.01%
+8,179
New +$78.5K
124 125
126
127 128

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ECM
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JFL
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BAM
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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.