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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
GTN icon
3776
CALL
Gray Television
GTN
$514M
– –
-48,100
Closed -$333K
GTN icon
3777
PUT
Gray Television
GTN
$514M
– –
-31,600
Closed -$219K
GWW icon
3778
CALL
W.W. Grainger
GWW
$60.6B
– –
-3,200
Closed -$2.21M
GWW icon
3779
PUT
W.W. Grainger
GWW
$60.6B
– –
-3,500
Closed -$2.42M
H icon
3780
CALL
Hyatt Hotels
H
$16.1B
– –
-2,300
Closed -$244K
H icon
3781
PUT
Hyatt Hotels
H
$16.1B
– –
-2,100
Closed -$223K
HALO icon
3782
CALL
Halozyme
HALO
$12.2B
– –
-14,500
Closed -$554K
HALO icon
3783
PUT
Halozyme
HALO
$12.2B
– –
-44,300
Closed -$1.69M
HBAN icon
3784
CALL
Huntington Bancshares
HBAN
$35.4B
– –
-54,500
Closed -$567K
HBAN icon
3785
PUT
Huntington Bancshares
HBAN
$35.4B
– –
-28,200
Closed -$293K
HBI
3786
PUT
DELISTED
Hanesbrands
HBI
– –
-51,200
Closed -$203K
HCA icon
3787
HCA Healthcare
HCA
$89.3B
– –
-68,953
Closed -$17M
HD icon
3788
Home Depot
HD
$348B
– –
-68,813
Closed -$21.3M
HDB icon
3789
HDFC Bank
HDB
$120B
– –
-140,894
Closed -$4.16M
HHH icon
3790
Howard Hughes
HHH
$3.92B
– –
-3,885
Closed -$275K
HIMS icon
3791
CALL
Hims & Hers Health
HIMS
$7.35B
– –
-58,700
Closed -$369K
HLF icon
3792
Herbalife
HLF
$1.22B
– –
-182,908
Closed -$2.53M
HLLY icon
3793
Holley
HLLY
$376M
– –
-66,360
Closed -$331K
HLMN icon
3794
Hillman Solutions
HLMN
$1.77B
– –
-11,731
Closed -$96.8K
HLN icon
3795
Haleon
HLN
$43.7B
– –
-61,153
Closed -$509K
HLNE icon
3796
Hamilton Lane
HLNE
$5.49B
– –
-429
Closed -$38.8K
HLT icon
3797
PUT
Hilton Worldwide
HLT
$70B
– –
-9,300
Closed -$1.4M
HOG icon
3798
Harley-Davidson
HOG
$2.7B
– –
-124,262
Closed -$3.83M
HOMB icon
3799
Home BancShares
HOMB
$6.16B
– –
-14,686
Closed -$308K
HON icon
3800
Honeywell
HON
$77B
– –
-847
Closed -$153K
150 151
152
153 154

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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.