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
F icon
351
CALL
Ford
F
$55.7B
$12.1M 0.08%
991,400
+285,800
+41% +$3.18M
AMG icon
352
Affiliated Managers Group
AMG
$9.76B
$12.1M 0.08%
79,700
+77,771
+4,032% +$10.4M
ACAD icon
353
Acadia Pharmaceuticals
ACAD
$5.03B
$12.1M 0.08%
+385,245
New +$9.2M
USB icon
354
PUT
US Bancorp
USB
$99.6B
$12M 0.08%
278,400
-55,800
-17% -$2.04M
TXN icon
355
CALL
Texas Instruments
TXN
$261B
$12M 0.08%
70,600
+24,100
+52% +$3.73M
UTHR icon
356
United Therapeutics
UTHR
$23.1B
$12M 0.08%
54,613
+18,209
+50% +$4.2M
CHH icon
357
Choice Hotels
CHH
$4.8B
$12M 0.08%
105,913
+17,094
+19% +$1.95M
CLX icon
358
CALL
Clorox
CLX
$12.7B
$12M 0.08%
84,000
+20,200
+32% +$2.69M
MDT icon
359
PUT
Medtronic
MDT
$112B
$12M 0.08%
145,300
+50,900
+54% +$3.88M
KMB icon
360
CALL
Kimberly-Clark
KMB
$36.5B
$12M 0.08%
98,400
+6,500
+7% +$786K
PODD icon
361
PUT
Insulet
PODD
$9.79B
$12M 0.08%
55,100
+16,200
+42% +$2.78M
PAG icon
362
Penske Automotive Group
PAG
$14.2B
$11.9M 0.08%
+74,438
New +$11.4M
SNAP icon
363
PUT
Snap
SNAP
$9.01B
$11.9M 0.08%
705,400
+325,500
+86% +$3.99M
NOW icon
364
PUT
ServiceNow
NOW
$129B
$11.9M 0.08%
84,500
-14,000
-14% -$1.76M
PLTR icon
365
Palantir
PLTR
$413B
$11.9M 0.08%
694,798
+664,366
+2,183% +$11.8M
AMR icon
366
PUT
Alpha Metallurgical Resources
AMR
$1.93B
$11.9M 0.08%
35,100
+26,900
+328% +$7.08M
D icon
367
PUT
Dominion Energy
D
$59.3B
$11.9M 0.08%
252,300
+78,400
+45% +$3.5M
CRBG icon
368
Corebridge Financial
CRBG
$15B
$11.8M 0.08%
+545,997
New +$11.3M
SEE
369
CALL
DELISTED
Sealed Air
SEE
$11.8M 0.08%
323,700
+50,400
+18% +$1.65M
APO icon
370
PUT
Apollo Global Management
APO
$73.4B
$11.8M 0.08%
+126,700
New +$11.2M
XOM icon
371
ExxonMobil
XOM
$634B
$11.8M 0.08%
+117,756
New +$12.4M
ITRI icon
372
Itron
ITRI
$4.54B
$11.7M 0.08%
155,205
-42,611
-22% -$2.77M
NOW icon
373
ServiceNow
NOW
$129B
$11.7M 0.08%
82,865
-186,490
-69% -$23.5M
GIS icon
374
CALL
General Mills
GIS
$19.7B
$11.7M 0.08%
179,500
+16,800
+10% +$1.08M
UPWK icon
375
Upwork
UPWK
$1.19B
$11.7M 0.08%
784,047
-102,114
-12% -$1.32M
13 14
15
16 17

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.