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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
DDS icon
3476
Dillards
DDS
$9.9B
$807 ﹤0.01%
2
-5,650
-100% -$1.92M
EACPW
3477
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$763 ﹤0.01%
52,966
– –
BLUA.WS
3478
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$753 ﹤0.01%
18,956
– –
CFFSW
3479
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$709 ﹤0.01%
24,435
– –
MSAIW icon
3480
MultiSensor AI Holdings Warrant
MSAIW
$738K
$655 ﹤0.01%
14,239
+330
+2% +$13
ASTR
3481
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$588 ﹤0.01%
+258
New +$311
ABVEW
3482
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$578 ﹤0.01%
19,264
– –
FSR
3483
DELISTED
Fisker Inc.
FSR
$508 ﹤0.01%
+290
New +$1.03K
IRAAW
3484
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$475 ﹤0.01%
15,778
– –
MCACW
3485
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$421 ﹤0.01%
46,774
– –
BNAIW
3486
Brand Engagement Network Warrant
BNAIW
$2.16M
$412 ﹤0.01%
20,593
– –
CSTM icon
3487
Constellium
CSTM
$3.98B
$399 ﹤0.01%
20
-152,869
-100% -$2.68M
CEROW
3488
DELISTED
CERo Therapeutics Warrants
CEROW
$393 ﹤0.01%
16,740
– –
AACIW
3489
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$379 ﹤0.01%
21,064
– –
SLGC
3490
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$347 ﹤0.01%
+137
New +$319
AXIA
3491
DELISTED
AXIA Energia
AXIA
$336 ﹤0.01%
+49
New +$301
AGEN
3492
Agenus
AGEN
$291M
$321 ﹤0.01%
19
– –
COCHW icon
3493
Envoy Medical Warrant
COCHW
$574K
$262 ﹤0.01%
13,081
– –
HZO icon
3494
MarineMax
HZO
$1.15B
$233 ﹤0.01%
+6
New +$190
CSTA.WS
3495
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$226 ﹤0.01%
11,891
– –
LDTCW
3496
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$191 ﹤0.01%
2,251
– –
CDTX
3497
DELISTED
Cidara Therapeutics
CDTX
$181 ﹤0.01%
11
+7
+175% +$112
EMN icon
3498
Eastman Chemical
EMN
$8.39B
$180 ﹤0.01%
2
-107,249
-100% -$8.55M
PAM icon
3499
Pampa Energía
PAM
$4.43B
$149 ﹤0.01%
3
-18,751
-100% -$797K
PDCO
3500
DELISTED
Patterson Companies, Inc.
PDCO
$142 ﹤0.01%
+5
New +$147
138 139
140
141 142

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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.