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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
SPWR
3151
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$117K ﹤0.01%
24,200
-49,900
-67% -$238K
PRM icon
3152
Perimeter Solutions
PRM
$5.67B
$115K ﹤0.01%
+25,018
New +$96.1K
ALG icon
3153
Alamo Group
ALG
$2.07B
$115K ﹤0.01%
547
-4,962
-90% -$908K
LGF.B
3154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$114K ﹤0.01%
+11,154
New +$95.6K
NWN icon
3155
Northwest Natural Holdings
NWN
$2.11B
$113K ﹤0.01%
+2,906
New +$110K
ADT icon
3156
ADT
ADT
$5.51B
$113K ﹤0.01%
+16,499
New +$103K
AVGO icon
3157
PUT
Broadcom
AVGO
$1.99T
$112K ﹤0.01%
1,000
-109,000
-99% -$10.3M
THS
3158
DELISTED
Treehouse Foods
THS
$111K ﹤0.01%
2,668
+2,130
+396% +$87.4K
IMNM icon
3159
Immunome
IMNM
$2.96B
$110K ﹤0.01%
10,246
+9,947
+3,327% +$82.7K
ULBI icon
3160
Ultralife
ULBI
$117M
$109K ﹤0.01%
15,983
+3,274
+26% +$26.9K
OOMA icon
3161
Ooma
OOMA
$579M
$109K ﹤0.01%
+10,154
New +$115K
CRK icon
3162
PUT
Comstock Resources
CRK
$4.24B
$108K ﹤0.01%
+12,200
New +$132K
BWIN
3163
Baldwin Insurance Group
BWIN
$2.84B
$107K ﹤0.01%
+4,456
New +$94.7K
EXPO icon
3164
Exponent
EXPO
$3.27B
$107K ﹤0.01%
1,211
-39,753
-97% -$3.26M
PGY icon
3165
Pagaya Technologies
PGY
$1.78B
$105K ﹤0.01%
+6,355
New +$104K
ME
3166
DELISTED
23andMe Holding Co
ME
$105K ﹤0.01%
+5,759
New +$99.6K
FUL icon
3167
H.B. Fuller
FUL
$3.35B
$105K ﹤0.01%
+1,290
New +$95.3K
UPLD icon
3168
Upland Software
UPLD
$14.6M
$104K ﹤0.01%
+2,465
New +$107K
SURG icon
3169
SurgePays
SURG
$7.94M
$104K ﹤0.01%
+16,106
New +$85.8K
MBI icon
3170
MBIA
MBI
$257M
$103K ﹤0.01%
+16,901
New +$136K
DOC icon
3171
Healthpeak Properties
DOC
$14.3B
$101K ﹤0.01%
5,125
-197,800
-97% -$3.48M
IVVD icon
3172
Invivyd
IVVD
$204M
$101K ﹤0.01%
25,738
+17,875
+227% +$33.8K
MBI icon
3173
CALL
MBIA
MBI
$257M
$101K ﹤0.01%
+16,500
New +$133K
ASTL icon
3174
Algoma Steel
ASTL
$471M
$99.9K ﹤0.01%
+9,963
New +$77.1K
OUST icon
3175
PUT
Ouster
OUST
$3.28B
$99.7K ﹤0.01%
+13,000
New +$68.1K
125 126
127
128 129

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JFL
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BAM
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SF
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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.