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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
RCI icon
3501
Rogers Communications
RCI
$18.7B
$140 ﹤0.01%
3
-1,890
-100% -$78.8K
NRACW
3502
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$133 ﹤0.01%
13,059
– –
SGML icon
3503
Sigma Lithium
SGML
$1.32B
$95 ﹤0.01%
+3
New +$84
LAR
3504
Lithium Argentina AG
LAR
$1.16B
$57 ﹤0.01%
+9
New +$54
ASAI
3505
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$28 ﹤0.01%
+2
New +$25
AY
3506
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22 ﹤0.01%
+1
New +$19
BFLY icon
3507
Butterfly Network
BFLY
$2.58B
$21 ﹤0.01%
19
– –
GRTS
3508
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$12 ﹤0.01%
6
– –
AMCR icon
3509
Amcor
AMCR
$21.8B
– –
-107,851
Closed -$4.95M
INFN
3510
DELISTED
Infinera Corporation Common Stock
INFN
$5 ﹤0.01%
1
-302,438
-100% -$1.19M
LEV
3511
DELISTED
The Lion Electric Company
LEV
$2 ﹤0.01%
1
– –
NUTX
3512
Nutex Health
NUTX
$1.35B
– –
-144
Closed -$4.49K
A icon
3513
Agilent Technologies
A
$42B
– –
-77,039
Closed -$9.17M
AAON icon
3514
Aaon
AAON
$7.31B
– –
-10,788
Closed -$665K
ABCB icon
3515
Ameris Bancorp
ABCB
$5.88B
– –
-64,754
Closed -$2.49M
ABT icon
3516
Abbott
ABT
$188B
– –
-234,816
Closed -$23.5M
ACA icon
3517
Arcosa
ACA
$7.11B
– –
-20,018
Closed -$1.44M
ACMR icon
3518
ACM Research
ACMR
$5.49B
– –
-125,974
Closed -$2.28M
ADC icon
3519
Agree Realty
ADC
$9.22B
– –
-14,900
Closed -$823K
ADI icon
3520
Analog Devices
ADI
$187B
– –
-35
Closed -$6.25K
ADVM
3521
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,988
Closed -$29.8K
AEP icon
3522
American Electric Power
AEP
$66.9B
– –
-92,869
Closed -$7.21M
AES icon
3523
AES
AES
$10.5B
– –
-673,588
Closed -$11M
AESI icon
3524
Atlas Energy Solutions
AESI
$1.47B
– –
-3,808
Closed -$84.7K
AEVA
3525
Aeva Technologies
AEVA
$1.65B
– –
-10
Closed -$39
139 140
141
142 143

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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.