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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
CHMI
3226
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$74.8K ﹤0.01%
+18,514
New +$67.1K
API
3227
Agora
API
$391M
$74.2K ﹤0.01%
+28,227
New +$78.8K
SWN
3228
DELISTED
Southwestern Energy Company
SWN
$73.7K ﹤0.01%
11,259
-39,100
-78% -$261K
TARS icon
3229
Tarsus Pharmaceuticals
TARS
$3B
$73.5K ﹤0.01%
+3,632
New +$60.6K
ADSK icon
3230
PUT
Autodesk
ADSK
$53.2B
$73K ﹤0.01%
300
-400
-57% -$86.4K
WIT icon
3231
Wipro
WIT
$19.5B
$71.7K ﹤0.01%
25,752
-552,476
-96% -$1.34M
VS icon
3232
Versus Systems
VS
$8.26M
$71.3K ﹤0.01%
+23,536
New +$70K
DT icon
3233
PUT
Dynatrace
DT
$14.5B
$71.1K ﹤0.01%
1,300
– –
GT icon
3234
PUT
Goodyear
GT
$1.76B
$70.2K ﹤0.01%
4,900
-10,900
-69% -$145K
EAF icon
3235
GrafTech
EAF
$203M
$69.3K ﹤0.01%
+3,163
New +$89.4K
ULCC icon
3236
PUT
Frontier Group Holdings
ULCC
$1.59B
$68.8K ﹤0.01%
+12,600
New +$55.1K
CAN
3237
Canaan Creative
CAN
$146M
$67K ﹤0.01%
+29,024
New +$54.2K
RAPT
3238
DELISTED
RAPT Therapeutics
RAPT
$65.9K ﹤0.01%
+331
New +$41K
CLNE icon
3239
Clean Energy Fuels
CLNE
$388M
$65.7K ﹤0.01%
17,141
-19,578
-53% -$71.4K
GTHX
3240
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$65.4K ﹤0.01%
21,443
+84
+0.4% +$158
ASCBR
3241
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$65.2K ﹤0.01%
724,951
– –
CRMD icon
3242
CorMedix
CRMD
$573M
$64.9K ﹤0.01%
17,259
+4,490
+35% +$15.5K
EHC icon
3243
Encompass Health
EHC
$12.5B
$64.7K ﹤0.01%
970
-12,309
-93% -$797K
SOAR.WS
3244
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$64.4K ﹤0.01%
579,270
-10,326
-2% -$960
RDUS
3245
DELISTED
Radius Recycling
RDUS
$63.8K ﹤0.01%
2,117
-34,928
-94% -$920K
SMPL icon
3246
Simply Good Foods
SMPL
$954M
$63.3K ﹤0.01%
1,599
-557
-26% -$20.8K
MTTR
3247
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$61.7K ﹤0.01%
+22,937
New +$55.2K
SKIN icon
3248
SkinHealth Systems
SKIN
$85.9M
$61.5K ﹤0.01%
19,777
-32,397
-62% -$122K
EVA
3249
DELISTED
Enviva Inc.
EVA
$61.3K ﹤0.01%
61,559
+43,825
+247% +$122K
LAB icon
3250
Standard BioTools
LAB
$310M
$60.4K ﹤0.01%
27,310
+21,137
+342% +$45.1K
128 129
130
131 132

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
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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.