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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
OSUR icon
3951
OraSure Technologies
OSUR
$279M
– –
-48,911
Closed -$290K
OTLY
3952
Oatly Group
OTLY
$438M
– –
0
– -$1
OUST icon
3953
Ouster
OUST
$2.92B
– –
-81,426
Closed -$427K
OXY icon
3954
Occidental Petroleum
OXY
$55.9B
– –
-108,186
Closed -$6.6M
PAAS icon
3955
CALL
Pan American Silver
PAAS
$21.6B
– –
-17,600
Closed -$255K
PAAS icon
3956
PUT
Pan American Silver
PAAS
$21.6B
– –
-17,400
Closed -$252K
PAG icon
3957
CALL
Penske Automotive Group
PAG
$14.2B
– –
-3,900
Closed -$652K
PAG icon
3958
PUT
Penske Automotive Group
PAG
$14.2B
– –
-2,900
Closed -$484K
PAGS icon
3959
PagSeguro Digital
PAGS
$2.55B
– –
-17,600
Closed -$162K
PARR icon
3960
Par Pacific Holdings
PARR
$3.32B
– –
-197,659
Closed -$6.66M
PAYX icon
3961
Paychex
PAYX
$42.7B
– –
-59,647
Closed -$7.07M
PB icon
3962
Prosperity Bancshares
PB
$8.89B
– –
-98,233
Closed -$5.36M
PBA icon
3963
Pembina Pipeline
PBA
$27.6B
– –
-174,310
Closed -$5.25M
PBF icon
3964
PBF Energy
PBF
$7.31B
– –
-64,148
Closed -$2.91M
PBR icon
3965
Petrobras
PBR
$116B
– –
-251,751
Closed -$3.86M
PBR.A icon
3966
Petrobras Class A
PBR.A
$103B
– –
-305,368
Closed -$4.19M
PCG icon
3967
PG&E
PCG
$38.5B
– –
-6,681
Closed -$113K
PCOR icon
3968
PUT
Procore
PCOR
$8.67B
– –
-14,300
Closed -$934K
PEB icon
3969
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-300,105
Closed -$4.08M
PEN icon
3970
Penumbra
PEN
$12.8B
– –
-6,970
Closed -$1.54M
PEP icon
3971
PepsiCo
PEP
$190B
– –
-188,398
Closed -$31.2M
PERI icon
3972
CALL
Perion Network
PERI
$386M
– –
-18,000
Closed -$551K
PESI icon
3973
Perma-Fix Environmental Services
PESI
$383M
– –
-29,061
Closed -$304K
PFGC icon
3974
Performance Food Group
PFGC
$18B
– –
-128,004
Closed -$7.53M
PFLT icon
3975
PennantPark Floating Rate Capital
PFLT
$746M
– –
-84,492
Closed -$901K
157 158
159
160 161

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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.