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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
SEDG icon
326
CALL
SolarEdge
SEDG
$1.95B
$12.7M 0.08%
135,400
+55,600
+70% +$5.06M
ZTO icon
327
ZTO Express
ZTO
$17.9B
$12.7M 0.08%
594,777
+475,832
+400% +$10.8M
BKR icon
328
Baker Hughes
BKR
$61.1B
$12.6M 0.08%
369,463
-9,024
-2% -$308K
MRNA icon
329
PUT
Moderna
MRNA
$23.6B
$12.6M 0.08%
126,900
-146,100
-54% -$12.3M
FTDR icon
330
Frontdoor
FTDR
$6.26B
$12.6M 0.08%
358,259
-96,390
-21% -$3.21M
ECL icon
331
Ecolab
ECL
$79.9B
$12.6M 0.08%
63,548
-120,340
-65% -$21.6M
QCOM icon
332
CALL
Qualcomm
QCOM
$176B
$12.6M 0.08%
87,100
+5,300
+6% +$656K
BLK icon
333
CALL
Blackrock
BLK
$176B
$12.6M 0.08%
15,500
+4,700
+44% +$3.28M
F icon
334
PUT
Ford
F
$55.7B
$12.6M 0.08%
1,032,000
+272,200
+36% +$3.03M
X
335
CALL
DELISTED
US Steel
X
$12.6M 0.08%
258,500
-113,400
-30% -$4.12M
TTD icon
336
PUT
Trade Desk
TTD
$6.49B
$12.5M 0.08%
174,300
+9,500
+6% +$698K
PSN icon
337
Parsons
PSN
$5.08B
$12.5M 0.08%
199,598
+7,786
+4% +$471K
AMH icon
338
American Homes 4 Rent
AMH
$12.5B
$12.5M 0.08%
+347,474
New +$12.1M
LMT icon
339
Lockheed Martin
LMT
$136B
$12.5M 0.08%
27,531
-80,162
-74% -$35.5M
SYY icon
340
Sysco
SYY
$40.3B
$12.4M 0.08%
170,191
-35,096
-17% -$2.42M
EFX icon
341
CALL
Equifax
EFX
$21.4B
$12.4M 0.08%
50,300
+22,300
+80% +$4.52M
CZR icon
342
Caesars Entertainment
CZR
$6.14B
$12.4M 0.08%
263,977
+263,416
+46,955% +$11.7M
VZ icon
343
CALL
Verizon
VZ
$196B
$12.4M 0.08%
328,200
-142,500
-30% -$5.04M
CW icon
344
Curtiss-Wright
CW
$25.5B
$12.3M 0.08%
55,367
-21,348
-28% -$4.47M
AL
345
DELISTED
Air Lease Corp
AL
$12.3M 0.08%
293,686
+260,734
+791% +$9.87M
MA icon
346
Mastercard
MA
$493B
$12.2M 0.08%
28,647
+28,499
+19,256% +$11.4M
RMD icon
347
CALL
ResMed
RMD
$30.7B
$12.2M 0.08%
71,000
-2,800
-4% -$430K
TXT icon
348
Textron
TXT
$15.4B
$12.2M 0.08%
+151,650
New +$11.8M
FHI icon
349
Federated Hermes
FHI
$4.72B
$12.1M 0.08%
358,018
+353,643
+8,083% +$11.5M
YOU icon
350
Clear Secure
YOU
$5.28B
$12.1M 0.08%
585,461
+285,479
+95% +$5.55M
12 13
14
15 16

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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.