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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
INVE icon
3826
Identive
INVE
$61.9M
– –
-2,372
Closed -$20K
IPG
3827
DELISTED
Interpublic Group of Companies
IPG
– –
-183,548
Closed -$5.26M
IQ icon
3828
PUT
iQIYI
IQ
$1.28B
– –
-21,700
Closed -$103K
IQV icon
3829
IQVIA
IQV
$39.3B
– –
-80,752
Closed -$16.6M
IR icon
3830
Ingersoll Rand
IR
$33.7B
– –
-39,986
Closed -$2.73M
IRM icon
3831
Iron Mountain
IRM
$36.1B
– –
-29,791
Closed -$1.77M
IRT icon
3832
Independence Realty Trust
IRT
$4.07B
– –
-29,137
Closed -$410K
ITGR icon
3833
Integer Holdings
ITGR
$4.26B
– –
-3,108
Closed -$244K
ITT icon
3834
ITT
ITT
$19.1B
– –
-11,034
Closed -$1.08M
ITUB icon
3835
Itaú Unibanco
ITUB
$87.5B
– –
-990,542
Closed -$4.69M
ITW icon
3836
CALL
Illinois Tool Works
ITW
$84.5B
– –
-2,200
Closed -$507K
JCI icon
3837
Johnson Controls International
JCI
$92.2B
– –
-658,778
Closed -$34.6M
JLL icon
3838
Jones Lang LaSalle
JLL
$16.7B
– –
-31,004
Closed -$4.69M
JOBY icon
3839
PUT
Joby Aviation
JOBY
$8.55B
– –
-11,900
Closed -$76.8K
KEYS icon
3840
Keysight
KEYS
$58.3B
– –
-33,813
Closed -$4.59M
KFY icon
3841
Korn Ferry
KFY
$4.28B
– –
-139,157
Closed -$6.6M
KGS icon
3842
Kodiak Gas Services
KGS
$6.05B
– –
-61,228
Closed -$1.09M
KIM icon
3843
Kimco Realty
KIM
$16.4B
– –
-333,974
Closed -$5.87M
KODK icon
3844
Kodak
KODK
$983M
– –
-19,925
Closed -$83.9K
KOP icon
3845
Koppers
KOP
$969M
– –
-5,890
Closed -$233K
KRC icon
3846
Kilroy Realty
KRC
$4.42B
– –
-50,880
Closed -$1.61M
KRNY icon
3847
Kearny Financial
KRNY
$599M
– –
-29,339
Closed -$203K
KRUS icon
3848
Kura Sushi USA
KRUS
$593M
– –
-27,472
Closed -$1.82M
LASR icon
3849
nLIGHT
LASR
$3.17B
– –
-61
Closed -$634
HAPN
3850
Happen Inc
HAPN
$2.24B
– –
-50,536
Closed -$318K
152 153
154
155 156

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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.