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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
BLD
3601
DELISTED
TopBuild
BLD
– –
-81,344
Closed -$20.5M
BLDR icon
3602
Builders FirstSource
BLDR
$7.74B
– –
-104,130
Closed -$13.8M
BLK icon
3603
Blackrock
BLK
$175B
– –
-60,056
Closed -$41.9M
BLKB icon
3604
Blackbaud
BLKB
$2.09B
– –
-4,806
Closed -$338K
BMRA icon
3605
Biomerica
BMRA
$5.04M
– –
-9
Closed -$61
BOOM icon
3606
DMC Global
BOOM
$153M
– –
-116,328
Closed -$2.85M
BP icon
3607
BP
BP
$110B
– –
-387,052
Closed -$15M
BR icon
3608
Broadridge
BR
$19.8B
– –
-22,525
Closed -$4.16M
BRFS
3609
DELISTED
BRF SA
BRFS
– –
-47,191
Closed -$96.7K
BRY
3610
DELISTED
Berry Corp
BRY
– –
-26,804
Closed -$220K
BSX icon
3611
CALL
Boston Scientific
BSX
$73.1B
– –
-4,200
Closed -$222K
BTAI icon
3612
BioXcel Therapeutics
BTAI
$28.7M
– –
0
– -$5
BTBT icon
3613
Bit Digital
BTBT
$454M
– –
-11,659
Closed -$24.9K
BTE icon
3614
Baytex Energy
BTE
$3.06B
– –
-95,694
Closed -$422K
BUD icon
3615
PUT
AB InBev
BUD
$164B
– –
-5,800
Closed -$321K
BURL icon
3616
Burlington
BURL
$23.4B
– –
-145,373
Closed -$21.7M
BWEN icon
3617
Broadwind
BWEN
$104M
– –
-27,074
Closed -$86.6K
BZFD icon
3618
BuzzFeed
BZFD
$94.2M
– –
-5,978
Closed -$9.14K
BZH icon
3619
Beazer Homes USA
BZH
$904M
– –
-83,466
Closed -$2.08M
CACC icon
3620
Credit Acceptance
CACC
$6.03B
– –
-1,441
Closed -$663K
CAE icon
3621
CAE Inc. Common Shares
CAE
$8.64B
– –
-37,123
Closed -$868K
CAG icon
3622
Conagra Brands
CAG
$7.07B
– –
-427,867
Closed -$12M
CALX icon
3623
Calix
CALX
$2.4B
– –
-116,547
Closed -$5.34M
CARG icon
3624
CarGurus
CARG
$3.35B
– –
-56,172
Closed -$984K
CART icon
3625
Maplebear
CART
$11.9B
– –
-1,263
Closed -$37.5K
143 144
145
146 147

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.