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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
TCOA.WS
3376
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$13.6K ﹤0.01%
341,883
-108
-0% -$7
NKTR icon
3377
Nektar Therapeutics
NKTR
$2.53B
$13.4K ﹤0.01%
1,587
+1,155
+267% +$8.75K
INTEW
3378
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$13.4K ﹤0.01%
191,827
-17,048
-8% -$1.46K
LGVCW
3379
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13.3K ﹤0.01%
533,773
– –
MNTN.WS
3380
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$13.3K ﹤0.01%
102,104
-200,000
-66% -$26K
DISH
3381
CALL
DELISTED
DISH Network Corp.
DISH
$13.3K ﹤0.01%
2,300
-58,800
-96% -$264K
CHT icon
3382
Chunghwa Telecom
CHT
$32.8B
$13K ﹤0.01%
+332
New +$12.3K
SHAP.WS
3383
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$12.7K ﹤0.01%
422,247
– –
PVH icon
3384
PUT
PVH
PVH
$4.02B
$12.2K ﹤0.01%
+100
New +$8.95K
CRBU icon
3385
Caribou Biosciences
CRBU
$165M
$12K ﹤0.01%
+2,102
New +$10.4K
ZFOX
3386
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$11.4K ﹤0.01%
+13,100
New +$8.96K
DNMR
3387
DELISTED
Danimer Scientific, Inc.
DNMR
$11.1K ﹤0.01%
+271
New +$14.7K
IFRX icon
3388
InflaRx
IFRX
$289M
$10.9K ﹤0.01%
6,705
+3,905
+139% +$6.69K
BSLKW
3389
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$10.8K ﹤0.01%
77,389
+116
+0.2% +$14
RCACW
3390
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$10.7K ﹤0.01%
243,931
– –
PENN icon
3391
CALL
PENN Entertainment
PENN
$2.53B
$10.4K ﹤0.01%
400
-33,400
-99% -$775K
RDZNW icon
3392
Roadzen Inc Warrants
RDZNW
$6.84M
$9.85K ﹤0.01%
140,952
– –
FRLAW
3393
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$9.58K ﹤0.01%
239,448
– –
RS icon
3394
Reliance Steel & Aluminium
RS
$21.9B
$9.51K ﹤0.01%
+34
New +$9.03K
NSTG
3395
DELISTED
NanoString Technologies, Inc.
NSTG
$9.39K ﹤0.01%
12,552
-2,240
-15% -$2.37K
ADUS icon
3396
Addus HomeCare
ADUS
$2.23B
$9.38K ﹤0.01%
101
-5,841
-98% -$508K
WTFC icon
3397
Wintrust Financial
WTFC
$10.7B
$8.53K ﹤0.01%
+92
New +$7.61K
IMTX icon
3398
Immatics
IMTX
$1.33B
$8.52K ﹤0.01%
809
-59,139
-99% -$544K
AFARW
3399
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$8.45K ﹤0.01%
563,500
– –
PORT.WS
3400
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$8.21K ﹤0.01%
328,287
– –
134 135
136
137 138

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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.