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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
SO icon
376
CALL
Southern Company
SO
$107B
$11.6M 0.08%
166,000
+19,300
+13% +$1.33M
SWKS icon
377
Skyworks Solutions
SWKS
$10.6B
$11.6M 0.08%
+103,211
New +$10.1M
MO icon
378
CALL
Altria Group
MO
$114B
$11.6M 0.08%
286,900
-105,300
-27% -$4.35M
TW icon
379
Tradeweb Markets
TW
$21.6B
$11.6M 0.08%
127,235
+79,764
+168% +$7.12M
CROX icon
380
Crocs
CROX
$6.55B
$11.5M 0.07%
123,218
+73,319
+147% +$6.77M
DEO icon
381
Diageo
DEO
$53.6B
$11.5M 0.07%
78,999
+31,905
+68% +$4.71M
NKE icon
382
CALL
Nike
NKE
$61.9B
$11.5M 0.07%
105,700
-16,100
-13% -$1.73M
IBM icon
383
CALL
IBM
IBM
$224B
$11.5M 0.07%
70,100
-6,300
-8% -$952K
MARA icon
384
CALL
Marathon Digital Holdings
MARA
$3.9B
$11.4M 0.07%
+484,700
New +$6.12M
PEGA icon
385
Pegasystems
PEGA
$5.38B
$11.4M 0.07%
465,036
+390,690
+526% +$9.14M
BKNG icon
386
CALL
Booking.com
BKNG
$161B
$11.4M 0.07%
80,000
-2,500
-3% -$312K
DLTR icon
387
CALL
Dollar Tree
DLTR
$25.2B
$11.3M 0.07%
79,700
+800
+1% +$94.7K
SMAR
388
DELISTED
Smartsheet Inc.
SMAR
$11.3M 0.07%
236,643
-55,144
-19% -$2.35M
AWK icon
389
American Water Works
AWK
$26.9B
$11.3M 0.07%
85,554
-118,760
-58% -$15M
TTEK icon
390
Tetra Tech
TTEK
$9.07B
$11.3M 0.07%
338,040
-12,045
-3% -$385K
TFC icon
391
PUT
Truist Financial
TFC
$64B
$11.3M 0.07%
305,400
-69,000
-18% -$2.17M
AOS icon
392
A.O. Smith
AOS
$8.7B
$11.3M 0.07%
136,538
-113,978
-45% -$8.41M
SNOW icon
393
CALL
Snowflake
SNOW
$115B
$11.2M 0.07%
56,400
+45,100
+399% +$7.63M
HIMS icon
394
Hims & Hers Health
HIMS
$7.31B
$11.1M 0.07%
1,252,716
-299,046
-19% -$2.21M
NMIH icon
395
NMI Holdings
NMIH
$3.36B
$11.1M 0.07%
374,998
+10,389
+3% +$290K
SEE
396
DELISTED
Sealed Air
SEE
$11.1M 0.07%
304,555
+298,803
+5,195% +$9.8M
ATR icon
397
AptarGroup
ATR
$8.61B
$11.1M 0.07%
89,873
+21,624
+32% +$2.72M
KO icon
398
PUT
Coca-Cola
KO
$375B
$11.1M 0.07%
188,200
+86,700
+85% +$4.92M
HES
399
PUT
DELISTED
Hess
HES
$11.1M 0.07%
76,800
+63,100
+461% +$9.25M
AXP icon
400
CALL
American Express
AXP
$230B
$11M 0.07%
58,800
+9,600
+20% +$1.55M
14 15
16
17 18

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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.