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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
PH icon
3976
PUT
Parker-Hannifin
PH
$135B
– –
-2,400
Closed -$935K
PHM icon
3977
CALL
Pultegroup
PHM
$25.3B
– –
-18,200
Closed -$1.35M
PHM icon
3978
Pultegroup
PHM
$25.3B
– –
-83,865
Closed -$6.21M
PHM icon
3979
PUT
Pultegroup
PHM
$25.3B
– –
-16,900
Closed -$1.25M
PI icon
3980
Impinj
PI
$5.6B
– –
-3,667
Closed -$263K
PIII icon
3981
P3 Health Partners
PIII
$38.5M
– –
-257
Closed -$18.9K
PINC
3982
DELISTED
Premier
PINC
– –
-261,931
Closed -$5.63M
PL icon
3983
Planet Labs
PL
$8.53B
– –
-412,651
Closed -$1.07M
PLAY icon
3984
PUT
Dave & Buster's
PLAY
$357M
– –
-4,300
Closed -$159K
PLCE icon
3985
PUT
Children's Place
PLCE
$59.8M
– –
-32,100
Closed -$868K
PLD icon
3986
Prologis
PLD
$133B
– –
-61,115
Closed -$6.86M
PLNT icon
3987
Planet Fitness
PLNT
$3.78B
– –
-35,628
Closed -$2.19M
PLUS icon
3988
ePlus
PLUS
$2.34B
– –
-72,198
Closed -$4.59M
PNFP icon
3989
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-11,800
Closed -$791K
PNFP icon
3990
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-22,700
Closed -$1.52M
PODD icon
3991
Insulet
PODD
$9.79B
– –
-142,996
Closed -$24.5M
POOL icon
3992
CALL
Pool Corp
POOL
$7.5B
– –
-1,100
Closed -$392K
POOL icon
3993
PUT
Pool Corp
POOL
$7.5B
– –
-600
Closed -$214K
POR icon
3994
Portland General Electric
POR
$5.77B
– –
-151,686
Closed -$6.14M
PPBI
3995
DELISTED
Pacific Premier Bancorp
PPBI
– –
-85,560
Closed -$1.86M
PPL
3996
PPL Corp
PPL
$26.7B
– –
-38,770
Closed -$983K
PRAA icon
3997
PRA Group
PRAA
$755M
– –
-18,996
Closed -$365K
PRK icon
3998
Park National Corp
PRK
$3.67B
– –
-3,834
Closed -$362K
PRU icon
3999
Prudential Financial
PRU
$41.8B
– –
-1,366
Closed -$131K
P
4000
Everpure Inc
P
$29.9B
– –
-440,935
Closed -$15.5M
158 159
160
161 162

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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
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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.