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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
(+14%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
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 |
Synopsys
SNPS
|
+$56.4M |
| 2 |
SLB Ltd
SLB
|
+$44.8M |
| 3 |
Micron Technology
MU
|
+$42.1M |
| 4 |
Starbucks
SBUX
|
+$39.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$79.9M |
| 2 |
Elevance Health
ELV
|
+$74.4M |
| 3 |
Adobe
ADBE
|
+$63.6M |
| 4 |
Nike
NKE
|
+$56.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3176
Oxford Industries
OXM
$542M
| $99.7K | ﹤0.01% |
+997
| New | +$92.7K |
|
3177
MeiraGTx Holdings
MGTX
$1.21B
| $99.6K | ﹤0.01% |
+14,191
| New | +$70.1K |
|
|
XYZ
3178
Block Inc
XYZ
$47.6B
| $99.4K | ﹤0.01% |
1,285
-592,615
| -100% | -$33.5M |
|
|
CMBM
3179
DELISTED
Cambium Networks
CMBM
| $98.9K | ﹤0.01% |
16,488
+6,822
| +71% | +$33.6K |
|
3180
CALL
Waters Corp
WAT
$40.6B
| $98.8K | ﹤0.01% |
300
-4,200
| -93% | -$1.16M |
|
|
STR
3181
DELISTED
Sitio Royalties
STR
| $97.9K | ﹤0.01% |
+4,163
| New | +$96.7K |
|
3182
PUT
Petco
WOOF
$797M
| $97.6K | ﹤0.01% |
30,900
+19,800
| +178% | +$68.4K |
|
3183
Kodiak Sciences
KOD
$2.65B
| $97.6K | ﹤0.01% |
32,115
+17,794
| +124% | +$39.6K |
|
3184
Fulgent Genetics
FLGT
$527M
| $97.6K | ﹤0.01% |
3,377
-43,724
| -93% | -$1.17M |
|
3185
UNIFI
UFI
$132M
| $95.9K | ﹤0.01% |
14,394
-38,013
| -73% | -$248K |
|
3186
CALL
iQIYI
IQ
$1.32B
| $95.6K | ﹤0.01% |
19,600
| – | – |
|
3187
Ziff Davis
ZD
$1.98B
| $95.5K | ﹤0.01% |
1,422
-9,339
| -87% | -$592K |
|
|
3188
CALL
Elevance Health
ELV
$84.6B
| $94.3K | ﹤0.01% |
200
| – | – |
|
3189
PUT
TJX Companies
TJX
$173B
| $93.8K | ﹤0.01% |
1,000
-11,100
| -92% | -$996K |
|
3190
Nokia
NOK
$52.7B
| $93.7K | ﹤0.01% |
+27,387
| New | +$93K |
|
|
NXDT
3191
NexPoint Diversified Real Estate Trust
NXDT
$248M
| $93.6K | ﹤0.01% |
+11,771
| New | +$96.4K |
|
|
BNKK
3192
Bonk Inc
BNKK
$8.48M
| $92.4K | ﹤0.01% |
+752
| New | +$70.8K |
|
3193
Heron Therapeutics
HRTX
$59.7M
| $91.2K | ﹤0.01% |
+53,622
| New | +$59K |
|
3194
Agios Pharmaceuticals
AGIO
$2B
| $90.6K | ﹤0.01% |
+4,067
| New | +$91.1K |
|
3195
PUT
MBIA
MBI
$258M
| $90.6K | ﹤0.01% |
+14,800
| New | +$119K |
|
3196
CALL
Comstock Resources
CRK
$4.21B
| $90.3K | ﹤0.01% |
+10,200
| New | +$110K |
|
3197
Life Time Group Holdings
LTH
$9.74B
| $90.2K | ﹤0.01% |
+5,984
| New | +$85.9K |
|
3198
Lindblad Expeditions
LIND
$2.15B
| $89.8K | ﹤0.01% |
+7,970
| New | +$61.8K |
|
3199
Tronox
TROX
$1.03B
| $86.9K | ﹤0.01% |
+6,136
| New | +$75.4K |
|
|
AGTI
3200
DELISTED
Agiliti Inc
AGTI
| $86.7K | ﹤0.01% |
10,951
-103,113
| -90% | -$699K |
|
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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.