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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
GTACW
3451
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.06K ﹤0.01%
68,793
– –
KYNB
3452
Kyntra Bio
KYNB
$28.2M
$2.04K ﹤0.01%
92
– –
CAVA icon
3453
CAVA Group
CAVA
$7.17B
$1.98K ﹤0.01%
+46
New +$1.6K
TVGNW icon
3454
Tevogen Inc. Warrant
TVGNW
$933K
$1.98K ﹤0.01%
49,418
– –
FIACW
3455
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1.89K ﹤0.01%
94,668
– –
ROCLW
3456
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.89K ﹤0.01%
47,227
– –
ATXI
3457
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$1.76K ﹤0.01%
+145
New +$3.39K
HEI.A icon
3458
HEICO Corp Class A
HEI.A
$37B
$1.71K ﹤0.01%
12
-30,622
-100% -$4.15M
RRR icon
3459
Red Rock Resorts
RRR
$3.62B
$1.71K ﹤0.01%
+32
New +$1.42K
DNLI icon
3460
Denali Therapeutics
DNLI
$4B
$1.65K ﹤0.01%
+77
New +$1.52K
XPRO icon
3461
Expro Ltd
XPRO
$2.01B
$1.56K ﹤0.01%
98
-67,786
-100% -$1.17M
OKUR
3462
OnKure Therapeutics
OKUR
$164M
$1.54K ﹤0.01%
+96
New +$5.98K
TGVCW
3463
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1.51K ﹤0.01%
101,885
– –
VEEAW
3464
Veea Inc Warrant
VEEAW
$604K
$1.43K ﹤0.01%
10,183
-400
-4% -$40
CALM icon
3465
Cal-Maine
CALM
$3.85B
$1.38K ﹤0.01%
+24
New +$1.19K
XFOR icon
3466
X4 Pharmaceuticals
XFOR
$421M
$1.35K ﹤0.01%
54
-28
-34% -$681
TWLVW
3467
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.3K ﹤0.01%
32,261
– –
QDROW
3468
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.27K ﹤0.01%
72,105
– –
WVE icon
3469
Wave Life Sciences
WVE
$1.2B
$1.26K ﹤0.01%
+250
New +$1.34K
STNG icon
3470
Scorpio Tankers
STNG
$3.83B
$1.22K ﹤0.01%
20
-3,134
-99% -$176K
SWSSW
3471
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.1K ﹤0.01%
14,681
– –
NCNCW
3472
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.04K ﹤0.01%
+146,045
New +$1.96K
BNZIW
3473
DELISTED
Banzai International Warrant
BNZIW
$1.02K ﹤0.01%
22,319
– –
FAASW
3474
DELISTED
DigiAsia Corp Warrant
FAASW
$852 ﹤0.01%
27,676
– –
XXII
3475
22nd Century Group
XXII
$1.5M
– –
0
– –
137 138
139
140 141

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BAM
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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.