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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
AFRM icon
3526
Affirm
AFRM
$25.3B
– –
-41,946
Closed -$1.21M
AIG icon
3527
CALL
American International
AIG
$40.7B
– –
-11,100
Closed -$673K
AIN icon
3528
Albany International
AIN
$1.73B
– –
-16,121
Closed -$1.39M
AIR icon
3529
AAR Corp
AIR
$5.74B
– –
-16,765
Closed -$998K
AIT icon
3530
Applied Industrial Technologies
AIT
$13.2B
– –
-39,236
Closed -$6.07M
AIZ icon
3531
CALL
Assurant
AIZ
$14.2B
– –
-2,800
Closed -$402K
AIZ icon
3532
PUT
Assurant
AIZ
$14.2B
– –
-3,800
Closed -$546K
ALC icon
3533
Alcon
ALC
$35.9B
– –
-26,535
Closed -$2.04M
ALGN icon
3534
Align Technology
ALGN
$12.5B
– –
-61,197
Closed -$14.5M
ALGT icon
3535
Allegiant Air
ALGT
$2.41B
– –
-814
Closed -$58.8K
ALKS icon
3536
Alkermes
ALKS
$8.29B
– –
-175,281
Closed -$4.91M
ALLE icon
3537
Allegion
ALLE
$14.1B
– –
-2,320
Closed -$248K
ALSN icon
3538
Allison Transmission
ALSN
$10.3B
– –
-92,613
Closed -$5.47M
AMED
3539
CALL
DELISTED
Amedisys
AMED
– –
-19,400
Closed -$1.81M
AMKR icon
3540
Amkor Technology
AMKR
$13.1B
– –
-21,104
Closed -$477K
AMP icon
3541
Ameriprise Financial
AMP
$49.2B
– –
-50,251
Closed -$17.2M
AMPY icon
3542
Amplify Energy
AMPY
$172M
– –
-19,295
Closed -$142K
GOLD
3543
Gold.com Inc
GOLD
$1.26B
– –
-18,267
Closed -$536K
AMRX icon
3544
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-241
Closed -$1.02K
AMT icon
3545
American Tower
AMT
$78.8B
– –
-61,739
Closed -$10.2M
AMSF icon
3546
AMERISAFE
AMSF
$522M
– –
-8,396
Closed -$420K
ANDE icon
3547
Andersons Inc
ANDE
$2.23B
– –
-3,918
Closed -$202K
ANET icon
3548
PUT
Arista Networks
ANET
$242B
– –
-256,800
Closed -$11.8M
APAM icon
3549
Artisan Partners
APAM
$3B
– –
-10,386
Closed -$389K
APD icon
3550
Air Products & Chemicals
APD
$68.6B
– –
-17,013
Closed -$4.68M
140 141
142
143 144

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ECM
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JFL
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BAM
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SF
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WIM
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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.