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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
ON icon
301
PUT
ON Semiconductor
ON
$31.6B
$13.3M 0.09%
159,300
+134,100
+532% +$10.5M
AON icon
302
Aon
AON
$76B
$13.3M 0.09%
+45,716
New +$14.6M
LUV icon
303
CALL
Southwest Airlines
LUV
$23B
$13.3M 0.09%
460,000
+78,800
+21% +$2.05M
ABNB icon
304
CALL
Airbnb
ABNB
$107B
$13.3M 0.09%
97,500
+47,800
+96% +$6.16M
UGI icon
305
UGI
UGI
$7.33B
$13.3M 0.09%
539,473
-231,661
-30% -$5.11M
UPS icon
306
PUT
United Parcel Service
UPS
$88.9B
$13.3M 0.09%
84,400
+52,700
+166% +$7.97M
PDD icon
307
Pinduoduo
PDD
$131B
$13.2M 0.09%
90,546
+53,738
+146% +$6.52M
LNC icon
308
Lincoln National
LNC
$8.81B
$13.2M 0.09%
488,869
+76,954
+19% +$1.85M
TROW icon
309
T. Rowe Price
TROW
$24.3B
$13.2M 0.09%
122,115
+13,897
+13% +$1.38M
WOLF icon
310
CALL
Wolfspeed
WOLF
$1.71B
$13.1M 0.09%
302,100
+152,300
+102% +$5.53M
D icon
311
CALL
Dominion Energy
D
$59.3B
$13.1M 0.09%
278,200
-77,200
-22% -$3.45M
CZR icon
312
CALL
Caesars Entertainment
CZR
$6.14B
$13M 0.08%
278,100
+256,100
+1,164% +$11.4M
ON icon
313
CALL
ON Semiconductor
ON
$31.6B
$13M 0.08%
155,800
+62,500
+67% +$4.91M
G icon
314
Genpact
G
$5.76B
$13M 0.08%
+374,393
New +$12.9M
EGP icon
315
EastGroup Properties
EGP
$10.9B
$13M 0.08%
70,569
+54,751
+346% +$9.35M
EXTR icon
316
Extreme Networks
EXTR
$3.15B
$13M 0.08%
734,221
-7,750
-1% -$146K
JKHY icon
317
Jack Henry & Associates
JKHY
$11.1B
$12.9M 0.08%
79,142
-6,629
-8% -$1.02M
UPS icon
318
CALL
United Parcel Service
UPS
$88.9B
$12.9M 0.08%
82,200
+19,200
+30% +$2.9M
WDC icon
319
Western Digital
WDC
$150B
$12.9M 0.08%
+326,442
New +$11.4M
ADM icon
320
CALL
Archer Daniels Midland
ADM
$36.9B
$12.9M 0.08%
178,700
+118,400
+196% +$8.67M
LI icon
321
Li Auto
LI
$12.7B
$12.9M 0.08%
344,070
+139,410
+68% +$5.03M
FHN icon
322
First Horizon
FHN
$12.1B
$12.9M 0.08%
909,419
+644,905
+244% +$7.76M
AES icon
323
CALL
AES
AES
$10.5B
$12.8M 0.08%
666,200
+184,500
+38% +$3M
EXEL icon
324
Exelixis
EXEL
$13.4B
$12.8M 0.08%
533,579
-487,620
-48% -$10.6M
TDOC icon
325
Teladoc Health
TDOC
$1.3B
$12.7M 0.08%
590,547
+119,327
+25% +$2.2M
11 12
13
14 15

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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.