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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
SLDP icon
3351
Solid Power
SLDP
$536M
$19.7K ﹤0.01%
13,603
-88,345
-87% -$132K
DECAW
3352
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$19.7K ﹤0.01%
393,423
– –
HCAT icon
3353
Health Catalyst
HCAT
$129M
$19.3K ﹤0.01%
2,088
-34,075
-94% -$278K
SU icon
3354
CALL
Suncor Energy
SU
$73.4B
$19.2K ﹤0.01%
600
-95,900
-99% -$3.13M
EWTX icon
3355
Edgewise Therapeutics
EWTX
$4.84B
$18.9K ﹤0.01%
+1,729
New +$12.1K
GOGL
3356
DELISTED
Golden Ocean Group
GOGL
$18.8K ﹤0.01%
+1,931
New +$16.1K
ATRA icon
3357
Atara Biotherapeutics
ATRA
$77.6M
$18.7K ﹤0.01%
1,458
-320
-18% -$7.46K
IAUX
3358
i-80 Gold Corp
IAUX
$1.47B
$18.3K ﹤0.01%
+10,413
New +$16K
KLRS
3359
Kalaris Therapeutics
KLRS
$93.7M
$18.2K ﹤0.01%
1,165
+577
+98% +$22.8K
ABUS icon
3360
Arbutus Biopharma
ABUS
$907M
$18K ﹤0.01%
+7,192
New +$14.1K
AGI icon
3361
CALL
Alamos Gold
AGI
$13.9B
$17.5K ﹤0.01%
+1,300
New +$17K
EVE.WS
3362
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$17K ﹤0.01%
424,496
– –
ACACW
3363
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$16.8K ﹤0.01%
186,506
– –
KROS icon
3364
Keros Therapeutics
KROS
$212M
$16.3K ﹤0.01%
+411
New +$12.9K
XPEL icon
3365
XPEL
XPEL
$1.31B
$15.6K ﹤0.01%
+289
New +$15.5K
MAPS
3366
DELISTED
WM TECHNOLOGY INC A
MAPS
$15.5K ﹤0.01%
21,482
+10,663
+99% +$10.6K
AVAH icon
3367
Aveanna Healthcare
AVAH
$2.06B
$15.3K ﹤0.01%
5,702
+1,158
+25% +$2.21K
PATH icon
3368
PUT
UiPath
PATH
$8.08B
$14.9K ﹤0.01%
600
-20,500
-97% -$400K
CNC icon
3369
CALL
Centene
CNC
$32.9B
$14.8K ﹤0.01%
200
– –
AIMAW
3370
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$14.8K ﹤0.01%
394,450
– –
BHACW
3371
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$14.7K ﹤0.01%
245,431
– –
HLI icon
3372
Houlihan Lokey
HLI
$8.62B
$14.3K ﹤0.01%
+119
New +$12.9K
NXST icon
3373
Nexstar Media Group
NXST
$5.91B
$14.1K ﹤0.01%
+90
New +$13.2K
TLK icon
3374
Telkom Indonesia
TLK
$14.7B
$14K ﹤0.01%
+543
New +$13.1K
BYNOW
3375
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$13.6K ﹤0.01%
113,349
– –
133 134
135
136 137

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BAM
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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.