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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
APH icon
3551
Amphenol
APH
$207B
– –
-498,160
Closed -$20.9M
APYX icon
3552
Apyx Medical
APYX
$146M
– –
-17,126
Closed -$54.8K
AR icon
3553
Antero Resources
AR
$11.4B
– –
-114,150
Closed -$2.89M
ARE icon
3554
Alexandria Real Estate Equities
ARE
$8.32B
– –
-5,042
Closed -$505K
ARM icon
3555
Arm
ARM
$286B
– –
-2,017
Closed -$108K
ARRY icon
3556
Array Technologies
ARRY
$819M
– –
-52,010
Closed -$897K
ARVN icon
3557
Arvinas
ARVN
$588M
– –
-191,883
Closed -$3.77M
ARWR icon
3558
Arrowhead Research
ARWR
$12.5B
– –
-63,964
Closed -$1.72M
ASC icon
3559
CALL
Ardmore Shipping
ASC
$670M
– –
-24,500
Closed -$319K
EFOR
3560
CALL
Everforth Inc
EFOR
$1.33B
– –
-11,200
Closed -$915K
EFOR
3561
Everforth Inc
EFOR
$1.33B
– –
-15,117
Closed -$1.23M
EFOR
3562
PUT
Everforth Inc
EFOR
$1.33B
– –
-8,000
Closed -$653K
ASML icon
3563
ASML
ASML
$666B
– –
-42,748
Closed -$28.2M
ASO icon
3564
Academy Sports + Outdoors
ASO
$3.09B
– –
-69,505
Closed -$3.29M
ASPN icon
3565
Aspen Aerogels
ASPN
$521M
– –
-2,693
Closed -$23.2K
ASTE icon
3566
Astec Industries
ASTE
$991M
– –
-17,102
Closed -$806K
ASUR icon
3567
Asure Software
ASUR
$241M
– –
-142,209
Closed -$1.35M
AUB icon
3568
Atlantic Union Bankshares
AUB
$5.95B
– –
-7,574
Closed -$218K
AVAV icon
3569
AeroVironment
AVAV
$9.57B
– –
-3,537
Closed -$395K
AVGO icon
3570
Broadcom
AVGO
$2.01T
– –
-15,280
Closed -$1.45M
AWI icon
3571
CALL
Armstrong World Industries
AWI
$7.75B
– –
-7,800
Closed -$562K
AWI icon
3572
Armstrong World Industries
AWI
$7.75B
– –
-77,950
Closed -$5.61M
AWI icon
3573
PUT
Armstrong World Industries
AWI
$7.75B
– –
-3,200
Closed -$230K
DCH
3574
Dauch Corp
DCH
$1.58B
– –
-56,791
Closed -$412K
AXP icon
3575
American Express
AXP
$229B
– –
-79,856
Closed -$12.9M
141 142
143
144 145

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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.