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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
HOOD icon
3801
PUT
Robinhood
HOOD
$84.4B
– –
-7,300
Closed -$71.6K
HP icon
3802
CALL
Helmerich & Payne
HP
$4.14B
– –
-21,000
Closed -$885K
HP icon
3803
PUT
Helmerich & Payne
HP
$4.14B
– –
-14,500
Closed -$611K
HRI icon
3804
Herc Holdings
HRI
$5.65B
– –
-4,577
Closed -$560K
HSIC icon
3805
Henry Schein
HSIC
$9.8B
– –
-9,336
Closed -$653K
HUBB icon
3806
Hubbell
HUBB
$27.2B
– –
-6,324
Closed -$1.9M
HUBG icon
3807
HUB Group
HUBG
$2.94B
– –
-23,326
Closed -$916K
HUBS icon
3808
HubSpot
HUBS
$10.4B
– –
-47,208
Closed -$22.7M
HWC icon
3809
Hancock Whitney
HWC
$6.22B
– –
-30,549
Closed -$1.13M
PPLI
3810
CALL
People Inc
PPLI
$3.05B
– –
-9,996
Closed -$413K
IBOC icon
3811
International Bancshares
IBOC
$4.54B
– –
-6,085
Closed -$264K
ICLR icon
3812
PUT
Icon
ICLR
$12.8B
– –
-1,700
Closed -$419K
IDCC icon
3813
InterDigital
IDCC
$8.88B
– –
-22,991
Closed -$2.13M
IDT icon
3814
IDT Corp
IDT
$1.6B
– –
-25,490
Closed -$562K
IDXX icon
3815
Idexx Laboratories
IDXX
$46.6B
– –
-8,102
Closed -$3.8M
IGIC icon
3816
International General Insurance
IGIC
$1.13B
– –
-11,135
Closed -$126K
III icon
3817
Information Services Group
III
$252M
– –
-44,292
Closed -$194K
IIPR icon
3818
Innovative Industrial Properties
IIPR
$1.66B
– –
-28,979
Closed -$2.19M
IMVT icon
3819
Immunovant
IMVT
$8.16B
– –
-184,187
Closed -$6.78M
INDB icon
3820
Independent Bank
INDB
$3.96B
– –
-73,918
Closed -$3.63M
INSG icon
3821
Inseego
INSG
$86.4M
– –
-23,804
Closed -$100K
INSW icon
3822
CALL
International Seaways
INSW
$4.54B
– –
-5,600
Closed -$252K
INSW icon
3823
International Seaways
INSW
$4.54B
– –
-10,511
Closed -$473K
INSP icon
3824
Inspire Medical Systems
INSP
$1.76B
– –
-140,754
Closed -$22.8M
INVA icon
3825
Innoviva
INVA
$1.49B
– –
-183,203
Closed -$2.38M
151 152
153
154 155

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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.