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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
VMCAW
3401
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.01K ﹤0.01%
267,110
– –
CYCUW
3402
Cycurion Inc Warrant
CYCUW
$312K
$7.8K ﹤0.01%
244,429
– –
HAIAW
3403
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7.7K ﹤0.01%
305,406
– –
ONYXW
3404
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7.66K ﹤0.01%
382,885
– –
RLX icon
3405
RLX Technology
RLX
$2.44B
$7.56K ﹤0.01%
3,781
-2,337
-38% -$4.34K
TXRH icon
3406
Texas Roadhouse
TXRH
$13.8B
$7.46K ﹤0.01%
61
-261,312
-100% -$27.9M
SYY icon
3407
PUT
Sysco
SYY
$40.3B
$7.31K ﹤0.01%
100
-12,700
-99% -$877K
TLSA icon
3408
Tiziana Life Sciences
TLSA
$124M
$6.78K ﹤0.01%
12,099
– –
SBCWW
3409
SBC Medical Group Warrants
SBCWW
$2.65M
$6.63K ﹤0.01%
234,980
– –
RGTI icon
3410
Rigetti Computing
RGTI
$5.98B
$6.6K ﹤0.01%
+6,700
New +$7.64K
CWST icon
3411
Casella Waste Systems
CWST
$5.85B
$6.58K ﹤0.01%
+77
New +$6.19K
GRRR
3412
Gorilla Technology Group
GRRR
$383M
$6.38K ﹤0.01%
1,182
– –
INO icon
3413
Inovio Pharmaceuticals
INO
$80.8M
$6.12K ﹤0.01%
1,000
+497
+99% +$2.45K
BOCNW
3414
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$6.11K ﹤0.01%
305,381
– –
CCTSW
3415
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6.05K ﹤0.01%
201,782
– –
ARQQ icon
3416
Arqit Quantum
ARQQ
$407M
$5.58K ﹤0.01%
+471
New +$5.94K
SGHT icon
3417
Sight Sciences
SGHT
$434M
$5.57K ﹤0.01%
1,079
-12,359
-92% -$38.1K
MCACR
3418
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$5.53K ﹤0.01%
46,774
– –
CITEW
3419
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$5.48K ﹤0.01%
176,263
– –
RIVN icon
3420
Rivian
RIVN
$23.5B
$5.48K ﹤0.01%
+234
New +$4.4K
CLRCW
3421
DELISTED
ClimateRock Warrant
CLRCW
$5.43K ﹤0.01%
181,157
– –
ORI icon
3422
Old Republic International
ORI
$10.2B
$5.23K ﹤0.01%
178
-126,137
-100% -$3.55M
BNY
3423
PUT
Bank of New York Mellon
BNY
$109B
$5.21K ﹤0.01%
100
-9,100
-99% -$419K
FLFVW
3424
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$5.05K ﹤0.01%
420,931
– –
TLGYW
3425
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.99K ﹤0.01%
321,688
– –
135 136
137
138 139

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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.