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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
MASI
3876
DELISTED
Masimo
MASI
– –
-89,923
Closed -$8.38M
MATV icon
3877
Mativ Holdings
MATV
$711M
– –
-1,438
Closed -$20.5K
MAXN
3878
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2,179
Closed -$1.42M
MC icon
3879
CALL
Moelis & Co
MC
$4.94B
– –
-5,000
Closed -$226K
MCD icon
3880
McDonald's
MCD
$195B
– –
-293,715
Closed -$79.9M
MCFT icon
3881
MasterCraft Boat Holdings
MCFT
$590M
– –
-36,456
Closed -$810K
MCO icon
3882
CALL
Moody's
MCO
$82.7B
– –
-1,300
Closed -$411K
MCS icon
3883
Marcus Corp
MCS
$945M
– –
-17,873
Closed -$277K
MCY icon
3884
Mercury Insurance
MCY
$6.07B
– –
-14,959
Closed -$419K
MDB icon
3885
MongoDB
MDB
$32.1B
– –
-59,112
Closed -$22.4M
MDLZ icon
3886
Mondelez International
MDLZ
$79.9B
– –
-94,350
Closed -$6.47M
MED icon
3887
Medifast
MED
$141M
– –
-39,911
Closed -$2.99M
MHO icon
3888
M/I Homes
MHO
$3.84B
– –
-53,082
Closed -$5.31M
MITT
3889
TPG Mortgage Investment Trust
MITT
$225M
– –
-21,092
Closed -$117K
MKSI icon
3890
MKS Inc
MKSI
$20.6B
– –
-15,340
Closed -$1.25M
MKTX icon
3891
MarketAxess Holdings
MKTX
$5.72B
– –
-90,706
Closed -$21.9M
MNDY icon
3892
CALL
monday.com
MNDY
$3.94B
– –
-7,900
Closed -$1.26M
MNDY icon
3893
PUT
monday.com
MNDY
$3.94B
– –
-2,200
Closed -$350K
MNST icon
3894
CALL
Monster Beverage
MNST
$88.5B
– –
-19,700
Closed -$1.04M
MODD icon
3895
Modular Medical
MODD
$11.9M
– –
-418
Closed -$14.5K
MOD icon
3896
Modine Manufacturing
MOD
$10.4B
– –
-9,738
Closed -$476K
CALY
3897
Callaway Golf Company
CALY
$3.14B
– –
-193,307
Closed -$2.48M
MOH icon
3898
CALL
Molina Healthcare
MOH
$10.3B
– –
-3,300
Closed -$1.08M
MOH icon
3899
PUT
Molina Healthcare
MOH
$10.3B
– –
-4,200
Closed -$1.38M
MPWR icon
3900
CALL
Monolithic Power Systems
MPWR
$68.9B
– –
-1,300
Closed -$601K
154 155
156
157 158

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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.