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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
DHT icon
3701
DHT Holdings
DHT
$2.95B
– –
-122,120
Closed -$1.26M
DHX icon
3702
DHI Group
DHX
$158M
– –
-12,448
Closed -$38.1K
DIOD icon
3703
Diodes
DIOD
$4.65B
– –
-35,424
Closed -$2.79M
DLTR icon
3704
Dollar Tree
DLTR
$24.9B
– –
-44,823
Closed -$5.31M
DNB
3705
DELISTED
Dun & Bradstreet
DNB
– –
-47,540
Closed -$475K
DOV icon
3706
PUT
Dover
DOV
$28.3B
– –
-6,000
Closed -$837K
DSP icon
3707
Viant Technology
DSP
$282M
– –
-17,321
Closed -$97K
DTE icon
3708
DTE Energy
DTE
$28.5B
– –
-7,663
Closed -$785K
DV icon
3709
DoubleVerify
DV
$2.03B
– –
-82,225
Closed -$2.56M
DXLG icon
3710
Destination XL Group
DXLG
$31.2M
– –
-12,532
Closed -$56.1K
EA
3711
CALL
DELISTED
Electronic Arts
EA
– –
-2,800
Closed -$337K
EA
3712
PUT
DELISTED
Electronic Arts
EA
– –
-1,200
Closed -$144K
EEFT icon
3713
Euronet Worldwide
EEFT
$2.65B
– –
-56,288
Closed -$4.8M
EFX icon
3714
Equifax
EFX
$21.3B
– –
-9,481
Closed -$1.92M
EGY icon
3715
Vaalco Energy
EGY
$622M
– –
-152,869
Closed -$671K
EIX icon
3716
Edison International
EIX
$26.1B
– –
-135,467
Closed -$8.9M
EL icon
3717
Estee Lauder
EL
$31.5B
– –
-40,538
Closed -$5.38M
ELME
3718
Elme Communities
ELME
$144M
– –
-50,998
Closed -$696K
EMR icon
3719
Emerson Electric
EMR
$88.5B
– –
-102,375
Closed -$9.37M
ENR icon
3720
Energizer
ENR
$1.5B
– –
-11,043
Closed -$354K
EPC icon
3721
Edgewell Personal Care
EPC
$1.29B
– –
-104
Closed -$3.84K
ERIE icon
3722
Erie Indemnity
ERIE
$13.2B
– –
-8,030
Closed -$2.36M
ES icon
3723
Eversource Energy
ES
$26.8B
– –
-115,238
Closed -$6.64M
ETN icon
3724
Eaton
ETN
$173B
– –
-32,419
Closed -$7.16M
ETON icon
3725
Eton Pharmaceutcials
ETON
$1.2B
– –
-14,672
Closed -$61.2K
147 148
149
150 151

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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.