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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
TLS icon
3201
Telos
TLS
$323M
$86.3K ﹤0.01%
23,654
-17,865
-43% -$59.3K
O icon
3202
PUT
Realty Income
O
$58.6B
$86.1K ﹤0.01%
1,500
+800
+114% +$42K
WNEB icon
3203
Western New England Bancorp
WNEB
$280M
$85.8K ﹤0.01%
+9,537
New +$72.8K
KWR icon
3204
Quaker Houghton
KWR
$2.98B
$85.8K ﹤0.01%
402
-9,151
-96% -$1.58M
LIAN
3205
DELISTED
LianBio American Depositary Shares
LIAN
$85.7K ﹤0.01%
+19,179
New +$66K
TSHA icon
3206
Taysha Gene Therapies
TSHA
$1.88B
$85.7K ﹤0.01%
+48,434
New +$96.6K
CHCO icon
3207
City Holding Co
CHCO
$2.05B
$85.3K ﹤0.01%
774
-21,890
-97% -$2.14M
PWSC
3208
DELISTED
PowerSchool Holdings, Inc.
PWSC
$85.3K ﹤0.01%
+3,622
New +$79.7K
SSNC icon
3209
SS&C Technologies
SSNC
$18.8B
$85K ﹤0.01%
+1,391
New +$76K
STEM icon
3210
Stem
STEM
$51.4M
$84.2K ﹤0.01%
1,085
-5,775
-84% -$398K
AKBA icon
3211
Akebia Therapeutics
AKBA
$245M
$83.9K ﹤0.01%
+67,627
New +$69K
MUX icon
3212
McEwen Inc
MUX
$1.17B
$82.1K ﹤0.01%
11,393
-22,435
-66% -$162K
VRTX icon
3213
PUT
Vertex Pharmaceuticals
VRTX
$134B
$81.4K ﹤0.01%
200
-36,300
-99% -$13.4M
SAFT icon
3214
Safety Insurance
SAFT
$1.52B
$81K ﹤0.01%
+1,066
New +$80.5K
EGRX
3215
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$79.6K ﹤0.01%
15,228
-43,303
-74% -$428K
FNKO icon
3216
Funko
FNKO
$342M
$79.6K ﹤0.01%
+10,299
New +$74.4K
DLO icon
3217
PUT
dLocal
DLO
$4.14B
$79.6K ﹤0.01%
4,500
– –
LUNR icon
3218
Intuitive Machines
LUNR
$2.61B
$79.5K ﹤0.01%
+31,111
New +$96.1K
LIVN icon
3219
LivaNova
LIVN
$4.27B
$79.1K ﹤0.01%
1,529
+313
+26% +$15.1K
HNST icon
3220
The Honest Company
HNST
$550M
$78.5K ﹤0.01%
+23,783
New +$43.4K
LRCX icon
3221
CALL
Lam Research
LRCX
$389B
$78.3K ﹤0.01%
+1,000
New +$68.2K
ANNX icon
3222
Annexon
ANNX
$870M
$77.8K ﹤0.01%
+17,144
New +$42.4K
CLAR icon
3223
Clarus
CLAR
$147M
$76.8K ﹤0.01%
+11,133
New +$65.4K
CTV
3224
DELISTED
Innovid Corp.
CTV
$76.6K ﹤0.01%
51,041
+28,172
+123% +$35.9K
THRX
3225
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$75.3K ﹤0.01%
+18,588
New +$56.7K
127 128
129
130 131

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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.