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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
PETQ
3301
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$38K ﹤0.01%
1,926
-56,841
-97% -$1.09M
BGC icon
3302
BGC Group
BGC
$4.85B
$38K ﹤0.01%
+5,262
New +$32.6K
GWH icon
3303
ESS Tech
GWH
$17.8M
$37.4K ﹤0.01%
+2,189
New +$44.4K
NOTV
3304
DELISTED
Inotiv
NOTV
$37.4K ﹤0.01%
10,192
-32,489
-76% -$82K
ACET icon
3305
Adicet Bio
ACET
$75M
$36.9K ﹤0.01%
1,221
-763
-38% -$16.6K
ONDS icon
3306
Ondas Inc
ONDS
$5.39B
$36K ﹤0.01%
+23,534
New +$20.3K
ASRT
3307
DELISTED
Assertio
ASRT
$36K ﹤0.01%
+2,241
New +$55.4K
SLQT icon
3308
SelectQuote
SLQT
$124M
$35.3K ﹤0.01%
25,734
-26,340
-51% -$34.4K
SPWH icon
3309
Sportsman's Warehouse
SPWH
$46.4M
$34.6K ﹤0.01%
+8,115
New +$38.5K
MREO
3310
Mereo BioPharma
MREO
$49.5M
$33.9K ﹤0.01%
+14,686
New +$28.1K
SWAV
3311
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$33.2K ﹤0.01%
174
-4,296
-96% -$812K
DNA icon
3312
Ginkgo Bioworks
DNA
$508M
$32.5K ﹤0.01%
+481
New +$29.5K
ALTO icon
3313
Alto Ingredients
ALTO
$323M
$32.3K ﹤0.01%
12,151
-149,623
-92% -$476K
CRDO icon
3314
Credo Technology Group
CRDO
$45.5B
$31.2K ﹤0.01%
1,601
-14,807
-90% -$252K
MEOH icon
3315
Methanex
MEOH
$4.27B
$31.1K ﹤0.01%
657
-49,142
-99% -$2.14M
MOG.A icon
3316
Moog Inc Class A
MOG.A
$13.2B
$30.8K ﹤0.01%
213
-723
-77% -$93.5K
BXC icon
3317
BlueLinx
BXC
$724M
$30.3K ﹤0.01%
+267
New +$23.2K
TUYA
3318
Tuya Inc
TUYA
$1.12B
$30.3K ﹤0.01%
+13,153
New +$24.3K
NEGG icon
3319
Newegg Commerce
NEGG
$393M
$29.7K ﹤0.01%
+1,178
New +$21.4K
KNTE
3320
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$29.7K ﹤0.01%
12,527
-31,189
-71% -$55.2K
CLRCR
3321
DELISTED
ClimateRock Right
CLRCR
$29.3K ﹤0.01%
266,811
– –
NVT icon
3322
nVent Electric
NVT
$27B
$28.8K ﹤0.01%
488
-16,912
-97% -$897K
A icon
3323
CALL
Agilent Technologies
A
$42.3B
$27.8K ﹤0.01%
200
-3,200
-94% -$381K
ADAP
3324
DELISTED
Adaptimmune Therapeutics
ADAP
$27.4K ﹤0.01%
+34,607
New +$19.5K
CHPT icon
3325
ChargePoint
CHPT
$161M
$27.3K ﹤0.01%
+584
New +$32.7K
131 132
133
134 135

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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.