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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
CLH icon
3651
CALL
Clean Harbors
CLH
$16.4B
– –
-1,900
Closed -$318K
CLH icon
3652
PUT
Clean Harbors
CLH
$16.4B
– –
-4,100
Closed -$686K
CLPR
3653
Clipper Realty
CLPR
$47.2M
– –
-14,017
Closed -$72.6K
CLVT icon
3654
Clarivate
CLVT
$1.21B
– –
-72,809
Closed -$538K
CMA
3655
DELISTED
Comerica
CMA
– –
-199,816
Closed -$9.03M
CMS icon
3656
CMS Energy
CMS
$21.7B
– –
-339,658
Closed -$18M
CNI icon
3657
Canadian National Railway
CNI
$75.7B
– –
-32,827
Closed -$3.56M
CNOB icon
3658
Center Bancorp
CNOB
$1.77B
– –
-22,694
Closed -$405K
CNTY icon
3659
Century Casinos
CNTY
$33.8M
– –
-13,078
Closed -$67.1K
CNX icon
3660
CNX Resources
CNX
$5.32B
– –
-223,291
Closed -$5.04M
CNXC icon
3661
Concentrix
CNXC
$1.56B
– –
-8,283
Closed -$721K
COF icon
3662
Capital One
COF
$134B
– –
-20,963
Closed -$2.26M
COHR icon
3663
Coherent
COHR
$63.6B
– –
-267,502
Closed -$9.64M
COIN icon
3664
Coinbase
COIN
$39.2B
– –
-83,935
Closed -$9.17M
VISN
3665
PUT
Vistance Networks Inc
VISN
$2.63B
– –
-11,900
Closed -$40K
COMP icon
3666
Compass
COMP
$9.52B
– –
-708,442
Closed -$2.05M
COO icon
3667
Cooper Companies
COO
$14.9B
– –
-38,720
Closed -$3.25M
CPB icon
3668
Campbell Soup
CPB
$6.69B
– –
-19,915
Closed -$819K
CPK icon
3669
Chesapeake Utilities
CPK
$3.18B
– –
-20,268
Closed -$1.98M
CPRT icon
3670
Copart
CPRT
$27.4B
– –
-325,227
Closed -$15.4M
CPRT icon
3671
PUT
Copart
CPRT
$27.4B
– –
-120,800
Closed -$5.21M
CRDO icon
3672
CALL
Credo Technology Group
CRDO
$44.7B
– –
-36,100
Closed -$551K
CRL icon
3673
CALL
Charles River Laboratories
CRL
$13.2B
– –
-2,200
Closed -$431K
CRL icon
3674
Charles River Laboratories
CRL
$13.2B
– –
-1,962
Closed -$385K
CRL icon
3675
PUT
Charles River Laboratories
CRL
$13.2B
– –
-2,400
Closed -$470K
145 146
147
148 149

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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.