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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
OXSQ icon
3276
Oxford Square Capital
OXSQ
$152M
$46.8K ﹤0.01%
16,370
-58,791
-78% -$173K
SEER icon
3277
Seer Inc
SEER
$119M
$46.2K ﹤0.01%
+23,837
New +$42.4K
SNDL icon
3278
Sundial Growers
SNDL
$308M
$46.2K ﹤0.01%
+28,171
New +$42.4K
LEG icon
3279
Leggett & Platt
LEG
$1.33B
$46.1K ﹤0.01%
1,762
-59,636
-97% -$1.46M
APTV icon
3280
Aptiv
APTV
$10.4B
$45.1K ﹤0.01%
503
-6,813
-93% -$587K
CVAC
3281
DELISTED
CureVac
CVAC
$44.8K ﹤0.01%
+10,633
New +$57.7K
PMVP icon
3282
PMV Pharmaceuticals
PMVP
$67.7M
$44.1K ﹤0.01%
+14,218
New +$37.6K
TDUP icon
3283
ThredUp
TDUP
$418M
$43.8K ﹤0.01%
+19,480
New +$50.6K
LPL icon
3284
LG Display
LPL
$3.44B
$43.7K ﹤0.01%
+9,076
New +$43.3K
ALDX icon
3285
Aldeyra Therapeutics
ALDX
$91.1M
$42.6K ﹤0.01%
12,138
-2,795
-19% -$8.63K
EVTL icon
3286
Vertical Aerospace
EVTL
$117M
$42.6K ﹤0.01%
+6,190
New +$54.8K
BPT
3287
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$42.5K ﹤0.01%
17,224
-100
-0.6% -$406
NGVT icon
3288
Ingevity
NGVT
$2.71B
$42.1K ﹤0.01%
892
-6,794
-88% -$282K
SCLX icon
3289
Scilex Holding
SCLX
$47.5M
$42K ﹤0.01%
+588
New +$30.5K
BDTX icon
3290
Black Diamond Therapeutics
BDTX
$114M
$41.9K ﹤0.01%
+14,918
New +$35K
IART icon
3291
Integra LifeSciences
IART
$1.36B
$41.2K ﹤0.01%
946
-17,211
-95% -$677K
LONA
3292
LeonaBio Inc
LONA
$71.4M
$41K ﹤0.01%
1,688
-276
-14% -$4.89K
FE icon
3293
FirstEnergy
FE
$27.2B
$39.7K ﹤0.01%
+1,082
New +$39.2K
MMS icon
3294
Maximus
MMS
$2.81B
$39.2K ﹤0.01%
468
-679
-59% -$54.2K
OPTXW icon
3295
Syntec Optics Holdings Warrant
OPTXW
$20.9M
$39K ﹤0.01%
351,978
– –
NAAS
3296
NaaS Technology Inc
NAAS
$59M
$38.9K ﹤0.01%
+80
New +$65.2K
CRGX
3297
DELISTED
CARGO Therapeutics
CRGX
$38.7K ﹤0.01%
+1,670
New +$28.3K
CNTA
3298
DELISTED
Centessa Pharmaceuticals
CNTA
$38.4K ﹤0.01%
+4,824
New +$32.3K
DBX icon
3299
CALL
Dropbox
DBX
$7.51B
$38.3K ﹤0.01%
1,300
– –
GE icon
3300
CALL
GE Aerospace
GE
$385B
$38.3K ﹤0.01%
376
-169,656
-100% -$15.7M
130 131
132
133 134

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ECM
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JFL
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BAM
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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.