We are live on ! Find out more
CSS

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
FERG icon
3251
Ferguson
FERG
$49.2B
$60.2K ﹤0.01%
312
-149,509
-100% -$25.2M
GLUE icon
3252
Monte Rosa Therapeutics
GLUE
$1.34B
$59.9K ﹤0.01%
+10,602
New +$41.6K
KOPN icon
3253
Kopin
KOPN
$969M
$59.5K ﹤0.01%
+29,299
New +$41.8K
FFWM
3254
DELISTED
First Foundation Inc
FFWM
$59.4K ﹤0.01%
+6,141
New +$39.1K
DAO
3255
Youdao
DAO
$2.2B
$59.1K ﹤0.01%
+15,001
New +$61.3K
WIRE
3256
DELISTED
Encore Wire Corp
WIRE
$58.5K ﹤0.01%
+274
New +$52.2K
EVH icon
3257
Evolent Health
EVH
$467M
$58.4K ﹤0.01%
1,769
+49
+3% +$1.39K
ACDC icon
3258
ProFrac Holding
ACDC
$993M
$58.4K ﹤0.01%
6,888
+6,591
+2,219% +$57.8K
GRWG icon
3259
GrowGeneration
GRWG
$87.7M
$56.8K ﹤0.01%
22,612
+12,010
+113% +$29.4K
VTNR
3260
DELISTED
Vertex Energy, Inc
VTNR
$56.5K ﹤0.01%
+16,669
New +$65.4K
IDXX icon
3261
PUT
Idexx Laboratories
IDXX
$46.8B
$55.5K ﹤0.01%
+100
New +$46.9K
PSTX
3262
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$55.4K ﹤0.01%
16,495
+2,789
+20% +$7.18K
EXC icon
3263
PUT
Exelon
EXC
$46.2B
$53.9K ﹤0.01%
1,500
-28,000
-95% -$1.08M
SMWB icon
3264
Similarweb
SMWB
$632M
$53.5K ﹤0.01%
+10,046
New +$52.6K
BTU icon
3265
PUT
Peabody Energy
BTU
$2.98B
$53.5K ﹤0.01%
2,200
– –
CRS icon
3266
Carpenter Technology
CRS
$27.1B
$51.5K ﹤0.01%
727
-7,518
-91% -$506K
ATAI icon
3267
AtaiBeckley Inc
ATAI
$2.68B
$51.2K ﹤0.01%
36,288
-4,733
-12% -$5.88K
RERE
3268
ATRenew
RERE
$981M
$50.3K ﹤0.01%
+26,211
New +$45.9K
GGR icon
3269
Gogoro
GGR
$54.6M
$50.2K ﹤0.01%
+973
New +$50.6K
KBH icon
3270
CALL
KB Home
KBH
$3.55B
$50K ﹤0.01%
800
-7,100
-90% -$365K
TDCX
3271
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$49.7K ﹤0.01%
+10,238
New +$50.2K
PROK icon
3272
ProKidney
PROK
$332M
$48.8K ﹤0.01%
27,395
-11,508
-30% -$24.7K
RLI icon
3273
RLI Corp
RLI
$5.87B
$48.5K ﹤0.01%
728
-5,054
-87% -$339K
SD icon
3274
SandRidge Energy
SD
$526M
$48.1K ﹤0.01%
3,521
-9,892
-74% -$146K
ISPR icon
3275
Ispire Technology
ISPR
$96.4M
$47.1K ﹤0.01%
+3,885
New +$39.8K
129 130
131
132 133

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.