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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
NWE icon
3426
NorthWestern Energy
NWE
$4.38B
$4.83K ﹤0.01%
95
-11,542
-99% -$576K
CMCAW
3427
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.6K ﹤0.01%
228,649
– –
OVV icon
3428
PUT
Ovintiv
OVV
$17.6B
$4.39K ﹤0.01%
+100
New +$4.56K
ASCBW
3429
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.28K ﹤0.01%
454,959
– –
ECPG icon
3430
Encore Capital Group
ECPG
$2.01B
$4.21K ﹤0.01%
+83
New +$3.77K
RXO icon
3431
RXO
RXO
$3.52B
$4.14K ﹤0.01%
+178
New +$3.58K
KPTI icon
3432
Karyopharm Therapeutics
KPTI
$44.4M
$4.05K ﹤0.01%
+312
New +$4.2K
VTRS icon
3433
Viatris
VTRS
$18.7B
$3.9K ﹤0.01%
360
-47,625
-99% -$456K
JBLU icon
3434
CALL
JetBlue
JBLU
$2.13B
$3.88K ﹤0.01%
+700
New +$3.28K
IXAQW
3435
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3.75K ﹤0.01%
187,635
– –
LEU icon
3436
Centrus Energy
LEU
$3.78B
$3.65K ﹤0.01%
+67
New +$3.5K
ORGN
3437
DELISTED
Origin Materials
ORGN
$3.55K ﹤0.01%
+142
New +$4.07K
RACYW
3438
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3.36K ﹤0.01%
71,250
– –
SLCA
3439
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.31K ﹤0.01%
293
-21,234
-99% -$252K
FLEX icon
3440
PUT
Flex
FLEX
$44.2B
$3.05K ﹤0.01%
133
– –
ZCARW
3441
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.87K ﹤0.01%
35,824
– –
DOCS icon
3442
PUT
Doximity
DOCS
$4.57B
$2.8K ﹤0.01%
+100
New +$2.36K
NUBIW
3443
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$2.59K ﹤0.01%
55,072
– –
CCK icon
3444
Crown Holdings
CCK
$13.1B
$2.58K ﹤0.01%
+28
New +$2.37K
CTRA
3445
PUT
DELISTED
Coterra Energy
CTRA
$2.55K ﹤0.01%
100
– –
EVGRW
3446
DELISTED
Evergreen Corporation Warrant
EVGRW
$2.46K ﹤0.01%
122,580
– –
ITW icon
3447
Illinois Tool Works
ITW
$83.9B
$2.36K ﹤0.01%
9
-4,526
-100% -$1.08M
MYNA
3448
DELISTED
Mynaric AG American Depository Shares
MYNA
$2.34K ﹤0.01%
400
– –
ZIM icon
3449
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.13K ﹤0.01%
216
+116
+116% +$975
URGN icon
3450
UroGen Pharma
URGN
$2.26B
$2.13K ﹤0.01%
142
-129,930
-100% -$1.69M
136 137
138
139 140

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.