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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
MPT
3901
Medical Properties Trust
MPT
$2.81B
– –
-164,959
Closed -$899K
MRK icon
3902
Merck
MRK
$318B
– –
-302,448
Closed -$31.4M
MRTN icon
3903
Marten Transport
MRTN
$1.22B
– –
-32,597
Closed -$642K
MRVL icon
3904
Marvell Technology
MRVL
$196B
– –
-406
Closed -$21.9K
MSAI icon
3905
MultiSensor AI
MSAI
$10.7M
– –
-503
Closed -$215K
MTCH icon
3906
Match Group
MTCH
$8.55B
– –
-28,268
Closed -$955K
MTG icon
3907
MGIC Investment
MTG
$6.25B
– –
-106,648
Closed -$1.78M
MTH icon
3908
Meritage Homes
MTH
$4.86B
– –
-290,344
Closed -$17.8M
MTZ icon
3909
MasTec
MTZ
$21.9B
– –
-198,729
Closed -$12.4M
MU icon
3910
PUT
Micron Technology
MU
$991B
– –
-62,900
Closed -$4.28M
MVST icon
3911
Microvast
MVST
$302M
– –
-199,111
Closed -$376K
MYGN icon
3912
Myriad Genetics
MYGN
$312M
– –
-130,509
Closed -$2.09M
NABL icon
3913
N-able
NABL
$940M
– –
-30,019
Closed -$387K
NDAQ icon
3914
Nasdaq
NDAQ
$52.9B
– –
-315,400
Closed -$16.6M
NDSN icon
3915
Nordson
NDSN
$17.3B
– –
-6,058
Closed -$1.35M
NE icon
3916
Noble Corp
NE
$6.51B
– –
-87,673
Closed -$4.1M
NEOG icon
3917
Neogen
NEOG
$2.5B
– –
-43,377
Closed -$804K
NEO icon
3918
NeoGenomics
NEO
$2.13B
– –
-99,136
Closed -$1.22M
NFBK
3919
DELISTED
Northfield Bancorp
NFBK
– –
-41,769
Closed -$395K
NGG icon
3920
National Grid
NGG
$81.3B
– –
-5,677
Closed -$324K
NGVT icon
3921
PUT
Ingevity
NGVT
$2.68B
– –
-7,900
Closed -$376K
NICE icon
3922
PUT
Nice
NICE
$5.97B
– –
-3,500
Closed -$595K
NINE
3923
DELISTED
Nine Energy Service
NINE
– –
-52,716
Closed -$217K
NJR icon
3924
New Jersey Resources
NJR
$5.58B
– –
-22,743
Closed -$924K
NNN icon
3925
NNN REIT
NNN
$8.99B
– –
-80,068
Closed -$2.83M
155 156
157
158 159

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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.