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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
EW icon
3726
Edwards Lifesciences
EW
$53B
– –
-289,229
Closed -$20.1M
EXP icon
3727
Eagle Materials
EXP
$6.44B
– –
-54,485
Closed -$9.07M
EXTR icon
3728
PUT
Extreme Networks
EXTR
$3.14B
– –
-18,700
Closed -$453K
F icon
3729
Ford
F
$56.1B
– –
-1,072,591
Closed -$11.9M
FAF icon
3730
First American
FAF
$7.33B
– –
-169,673
Closed -$9.58M
FBK icon
3731
FB Financial Corp
FBK
$3.03B
– –
-55,975
Closed -$1.59M
FDS icon
3732
CALL
Factset
FDS
$10.1B
– –
-4,900
Closed -$2.14M
FDS icon
3733
Factset
FDS
$10.1B
– –
-1,267
Closed -$554K
FDS icon
3734
PUT
Factset
FDS
$10.1B
– –
-1,400
Closed -$612K
FHB icon
3735
First Hawaiian
FHB
$3.31B
– –
-95,424
Closed -$1.72M
FISV
3736
PUT
Fiserv Inc
FISV
$27.5B
– –
-100
Closed -$11.3K
FICO icon
3737
CALL
Fair Isaac
FICO
$22.6B
– –
-1,700
Closed -$1.48M
FICO icon
3738
PUT
Fair Isaac
FICO
$22.6B
– –
-1,700
Closed -$1.48M
PLGO
3739
Pelagos Insurance Capital
PLGO
$2.1B
– –
-29,575
Closed -$434K
FINV
3740
FinVolution Group
FINV
$1.11B
– –
-175,207
Closed -$873K
FISI icon
3741
Financial Institutions
FISI
$811M
– –
-12,867
Closed -$217K
FITB
3742
CALL
Fifth Third Bancorp
FITB
$51.7B
– –
-19,900
Closed -$504K
FITB
3743
Fifth Third Bancorp
FITB
$51.7B
– –
-7,371
Closed -$204K
FLO icon
3744
Flowers Foods
FLO
$1.51B
– –
-642,899
Closed -$14.3M
FLWS icon
3745
1-800-Flowers.com
FLWS
$254M
– –
-121,634
Closed -$851K
FMC icon
3746
FMC
FMC
$1.29B
– –
-137,391
Closed -$7.97M
FNB icon
3747
FNB Corp
FNB
$6.73B
– –
-390,805
Closed -$4.22M
FOSL icon
3748
Fossil Group
FOSL
$323M
– –
-29,648
Closed -$61.1K
FRME icon
3749
First Merchants
FRME
$2.66B
– –
-21,974
Closed -$611K
FSLY icon
3750
CALL
Fastly Inc
FSLY
$4.42B
– –
-84,500
Closed -$1.62M
148 149
150
151 152

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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.