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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
NNOX icon
3926
Nano X Imaging
NNOX
$73.8M
– –
-143,916
Closed -$944K
NOA
3927
North American Construction
NOA
$395M
– –
-20,249
Closed -$440K
NOAH
3928
Noah Holdings
NOAH
$603M
– –
-13,809
Closed -$172K
NRIX icon
3929
Nurix Therapeutics
NRIX
$2.65B
– –
-9,830
Closed -$77.3K
NSC icon
3930
Norfolk Southern
NSC
$75.1B
– –
-5,320
Closed -$1.11M
NSSC icon
3931
Napco Security Technologies
NSSC
$1.48B
– –
-81,027
Closed -$1.8M
NTCT icon
3932
NETSCOUT
NTCT
$2.79B
– –
-22,185
Closed -$622K
NVO
3933
CALL
Novo Nordisk
NVO
$209B
– –
-4,200
Closed -$382K
NVTS icon
3934
Navitas Semiconductor
NVTS
$3.63B
– –
-384,550
Closed -$2.67M
NWS icon
3935
News Corp Class B
NWS
$17.5B
– –
-56,101
Closed -$1.17M
OC icon
3936
CALL
Owens Corning
OC
$12.4B
– –
-8,800
Closed -$1.2M
OC icon
3937
PUT
Owens Corning
OC
$12.4B
– –
-4,900
Closed -$668K
OGN icon
3938
Organon & Co
OGN
$3.57B
– –
-96,919
Closed -$1.32M
OII icon
3939
Oceaneering
OII
$4.77B
– –
-176,081
Closed -$4.53M
OKTA icon
3940
PUT
Okta
OKTA
$25.8B
– –
-9,100
Closed -$742K
OMC icon
3941
Omnicom Group
OMC
$23.4B
– –
-14,546
Closed -$1.08M
ONB icon
3942
Old National Bancorp
ONB
$10.2B
– –
-31,763
Closed -$462K
OPAL icon
3943
OPAL Fuels
OPAL
$70.7M
– –
-2,513
Closed -$20.6K
OPEN icon
3944
Opendoor
OPEN
$3.38B
– –
-693,176
Closed -$1.94M
OPI
3945
DELISTED
Office Properties Income Trust
OPI
– –
-51,474
Closed -$211K
OPK icon
3946
Opko Health
OPK
$1.02B
– –
-8,553
Closed -$13.7K
OR icon
3947
OR Royalties Inc
OR
$6.2B
– –
-182,428
Closed -$2.14M
ORLA
3948
DELISTED
Orla Mining
ORLA
– –
-32,732
Closed -$117K
OSK icon
3949
Oshkosh
OSK
$9.59B
– –
-305,684
Closed -$29.6M
OSIS icon
3950
OSI Systems
OSIS
$3.89B
– –
-34,459
Closed -$4.07M
156 157
158
159 160

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.