We are live on ! Find out more
CSS

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
CRON
3676
Cronos Group
CRON
$1.11B
– –
-19,652
Closed -$39.3K
CSGP icon
3677
CoStar Group
CSGP
$12.8B
– –
-41,719
Closed -$3.21M
CSL icon
3678
CALL
Carlisle Companies
CSL
$15.3B
– –
-4,700
Closed -$1.22M
CSTE icon
3679
Caesarstone
CSTE
$88.2M
– –
-22,460
Closed -$96.1K
CTKB icon
3680
Cytek Biosciences
CTKB
$606M
– –
-14,995
Closed -$82.8K
CVS icon
3681
CVS Health
CVS
$122B
– –
-191,045
Closed -$13.6M
CVX icon
3682
Chevron
CVX
$382B
– –
-143,198
Closed -$21.7M
CXM icon
3683
Sprinklr
CXM
$1.62B
– –
-167,207
Closed -$2.31M
CXT icon
3684
CALL
Crane NXT
CXT
$2.96B
– –
-32,900
Closed -$1.83M
CXT icon
3685
PUT
Crane NXT
CXT
$2.96B
– –
-19,600
Closed -$1.09M
CYRX icon
3686
CryoPort
CYRX
$747M
– –
-35,210
Closed -$483K
DAKT icon
3687
Daktronics
DAKT
$1.03B
– –
-142,810
Closed -$1.27M
DAN icon
3688
Dana Inc
DAN
$3.21B
– –
-592,731
Closed -$8.7M
DAR icon
3689
Darling Ingredients
DAR
$9.99B
– –
-7,386
Closed -$335K
DBVT
3690
DBV Technologies
DBVT
$897M
– –
-271
Closed -$3.68K
DBX icon
3691
Dropbox
DBX
$8.07B
– –
-87,963
Closed -$2.44M
DDD icon
3692
3D Systems Corp
DDD
$611M
– –
-271,631
Closed -$1.34M
DE icon
3693
Deere & Co
DE
$164B
– –
-1,016
Closed -$383K
DEA
3694
Easterly Government Properties
DEA
$1.13B
– –
-47,249
Closed -$1.35M
DECK icon
3695
PUT
Deckers Outdoor
DECK
$13.3B
– –
-4,200
Closed -$360K
DFH icon
3696
Dream Finders Homes
DFH
$1.25B
– –
-66,005
Closed -$1.47M
DFS
3697
DELISTED
Discover Financial Services
DFS
– –
-27,049
Closed -$2.5M
DG icon
3698
Dollar General
DG
$27B
– –
-426,927
Closed -$51.8M
DGII icon
3699
Digi International
DGII
$3.14B
– –
-17,708
Closed -$478K
DGX icon
3700
PUT
Quest Diagnostics
DGX
$26.2B
– –
-1,600
Closed -$195K
146 147
148
149 150

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.