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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
AZTA icon
3576
CALL
Azenta
AZTA
$1.54B
– –
-25,600
Closed -$1.28M
AZTA icon
3577
PUT
Azenta
AZTA
$1.54B
– –
-5,200
Closed -$261K
BAC icon
3578
Bank of America
BAC
$447B
– –
-232,466
Closed -$6.77M
BAH icon
3579
Booz Allen Hamilton
BAH
$9.37B
– –
-143,370
Closed -$17.9M
BANF icon
3580
BancFirst
BANF
$3.77B
– –
-27,433
Closed -$2.38M
BAP icon
3581
Credicorp
BAP
$30.4B
– –
-42,242
Closed -$5.41M
BAX icon
3582
Baxter International
BAX
$14.4B
– –
-72,107
Closed -$2.55M
BB icon
3583
BlackBerry
BB
$5.18B
– –
-45,139
Closed -$213K
BCC icon
3584
Boise Cascade
BCC
$2.96B
– –
-39,588
Closed -$4.25M
BEKE icon
3585
PUT
KE Holdings
BEKE
$19.5B
– –
-4,700
Closed -$72.9K
BFAM icon
3586
Bright Horizons
BFAM
$3.81B
– –
-59,248
Closed -$5.05M
BFH icon
3587
Bread Financial
BFH
$4.38B
– –
-145,561
Closed -$4.98M
BHE icon
3588
Benchmark Electronics
BHE
$2.92B
– –
-58,110
Closed -$1.41M
BBT
3589
Beacon Financial Corp
BBT
$2.66B
– –
-111,292
Closed -$2.23M
BILI icon
3590
PUT
Bilibili
BILI
$7.95B
– –
-19,100
Closed -$263K
BILL icon
3591
BILL Holdings
BILL
$4.91B
– –
-37,210
Closed -$3.06M
BIPC icon
3592
Brookfield Infrastructure
BIPC
$4.71B
– –
-13,029
Closed -$415K
BIRD icon
3593
Smartbird Inc
BIRD
$22.7M
– –
-2,171
Closed -$48.2K
KEEL
3594
Keel Infrastructure Corp
KEEL
$2.05B
– –
-272,748
Closed -$293K
BJRI icon
3595
BJ's Restaurants
BJRI
$1.46B
– –
-47,499
Closed -$1.11M
BNY
3596
Bank of New York Mellon
BNY
$108B
– –
-228,827
Closed -$10.5M
BKE icon
3597
Buckle
BKE
$2.4B
– –
-30,484
Closed -$1.02M
BKKT icon
3598
Bakkt Inc
BKKT
$342M
– –
-834
Closed -$24.4K
BKU icon
3599
CALL
Bankunited
BKU
$3.34B
– –
-8,900
Closed -$202K
BKU icon
3600
PUT
Bankunited
BKU
$3.34B
– –
-18,700
Closed -$424K
142 143
144
145 146

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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.