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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
GBIO
3326
DELISTED
Generation Bio
GBIO
$27.2K ﹤0.01%
+1,648
New +$28.7K
LBRT icon
3327
Liberty Energy
LBRT
$3.45B
$27.1K ﹤0.01%
+1,495
New +$28.4K
BFAC.WS
3328
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$26.1K ﹤0.01%
261,228
– –
FMS icon
3329
Fresenius Medical Care
FMS
$13B
$25.9K ﹤0.01%
+1,242
New +$23.9K
STLN
3330
Starling Oncology, Inc. Common Stock
STLN
$628M
$25.1K ﹤0.01%
+12,320
New +$21.4K
AXTI icon
3331
AXT Inc
AXTI
$4.83B
$25K ﹤0.01%
10,406
+6,130
+143% +$13.7K
TDAY
3332
USA Today Co
TDAY
$1.05B
$25K ﹤0.01%
10,849
-248,380
-96% -$553K
AFMD
3333
DELISTED
Affimed
AFMD
$24.8K ﹤0.01%
3,971
-4,096
-51% -$17K
ATYR
3334
aTyr Pharma
ATYR
$51.9M
$24.8K ﹤0.01%
17,586
+5,625
+47% +$7.21K
WSC icon
3335
WillScot Mobile Mini Holdings
WSC
$4.18B
$23.9K ﹤0.01%
+538
New +$21.7K
PAYX icon
3336
CALL
Paychex
PAYX
$43.1B
$23.8K ﹤0.01%
+200
New +$23.7K
LAND
3337
Gladstone Land Corp
LAND
$351M
$23.7K ﹤0.01%
+1,642
New +$23.4K
CPTN
3338
DELISTED
Cepton, Inc. Common Stock
CPTN
$23.4K ﹤0.01%
7,464
-6,167
-45% -$21.6K
TWKS
3339
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$23.4K ﹤0.01%
+4,870
New +$20K
PSNL icon
3340
Personalis
PSNL
$1.55B
$23.3K ﹤0.01%
+11,090
New +$14.3K
ESRT icon
3341
Empire State Realty Trust
ESRT
$803M
$22.9K ﹤0.01%
+2,363
New +$20.5K
FLFVR
3342
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$22.8K ﹤0.01%
267,938
-150,838
-36% -$19K
CGEN icon
3343
Compugen
CGEN
$221M
$22.6K ﹤0.01%
+11,401
New +$9.96K
FIZZ icon
3344
National Beverage
FIZZ
$2.91B
$22.6K ﹤0.01%
454
-95,232
-100% -$4.56M
CRNT icon
3345
Ceragon Networks
CRNT
$192M
$22.6K ﹤0.01%
+10,446
New +$19.2K
MAGN
3346
Magnera Corp
MAGN
$466M
$21.9K ﹤0.01%
867
-4,394
-84% -$92.5K
IVCPW
3347
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$20.7K ﹤0.01%
480,434
– –
MURA
3348
DELISTED
Mural Oncology
MURA
$20.5K ﹤0.01%
+3,466
New +$13.9K
TWOU
3349
DELISTED
2U Inc
TWOU
$20.4K ﹤0.01%
552
-929
-63% -$45.4K
HEPS
3350
D-Market Electronic Services & Trading
HEPS
$986M
$20K ﹤0.01%
+11,118
New +$15.4K
132 133
134
135 136

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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.