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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
CAT icon
3626
Caterpillar
CAT
$385B
– –
-88,978
Closed -$23.1M
CB icon
3627
CALL
Chubb
CB
$134B
– –
-12,300
Closed -$2.56M
CB icon
3628
PUT
Chubb
CB
$134B
– –
-17,400
Closed -$3.62M
CBRE icon
3629
CBRE Group
CBRE
$41.7B
– –
-62,705
Closed -$4.87M
CBRL icon
3630
Cracker Barrel
CBRL
$1.25B
– –
-242,706
Closed -$17.4M
CBSH icon
3631
Commerce Bancshares
CBSH
$8.44B
– –
-169,903
Closed -$7.04M
CBZ icon
3632
CBIZ
CBZ
$2.95B
– –
-30,886
Closed -$1.6M
CCI icon
3633
Crown Castle
CCI
$31.3B
– –
-71,661
Closed -$6.59M
CCOI icon
3634
Cogent Communications
CCOI
$528M
– –
-18,172
Closed -$1.12M
CCS icon
3635
Century Communities
CCS
$1.96B
– –
-4,192
Closed -$280K
CE icon
3636
PUT
Celanese
CE
$4.88B
– –
-6,400
Closed -$803K
CELU icon
3637
Celularity
CELU
$19.9M
– –
-6,241
Closed -$13.9K
CENN icon
3638
Cenntro
CENN
$8.23M
– –
-21
Closed -$3.02K
CENTA icon
3639
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-31,161
Closed -$999K
CFFN icon
3640
Capitol Federal Financial
CFFN
$1.08B
– –
-200,058
Closed -$954K
CFLT
3641
DELISTED
Confluent
CFLT
– –
-181,072
Closed -$4.38M
CHD icon
3642
Church & Dwight Co
CHD
$24.5B
– –
-5,626
Closed -$515K
CHEF icon
3643
Chefs' Warehouse
CHEF
$4.44B
– –
-62,029
Closed -$1.5M
CHRD icon
3644
CALL
Chord Energy
CHRD
$7.8B
– –
-15,100
Closed -$2.45M
CHTR icon
3645
Charter Communications
CHTR
$18.3B
– –
-349
Closed -$142K
CIGI icon
3646
Colliers International
CIGI
$5.11B
– –
-4,112
Closed -$392K
CINF icon
3647
CALL
Cincinnati Financial
CINF
$26.7B
– –
-2,500
Closed -$256K
CINF icon
3648
PUT
Cincinnati Financial
CINF
$26.7B
– –
-2,200
Closed -$225K
CIVI
3649
DELISTED
Civitas Resources
CIVI
– –
-3,267
Closed -$264K
CL icon
3650
Colgate-Palmolive
CL
$74.3B
– –
-228,366
Closed -$17.2M
144 145
146
147 148

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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.