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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
PSX icon
4001
Phillips 66
PSX
$81.4B
– –
-5,681
Closed -$679K
PWR icon
4002
Quanta Services
PWR
$101B
– –
-28,527
Closed -$5.27M
PYXS icon
4003
Pyxis Oncology
PYXS
$236M
– –
-13,312
Closed -$26.5K
QNST icon
4004
QuinStreet
QNST
$1.21B
– –
-28,631
Closed -$257K
QSR icon
4005
Restaurant Brands International
QSR
$25.8B
– –
-389
Closed -$27.1K
QUAD icon
4006
Quad
QUAD
$525M
– –
-25,138
Closed -$126K
RARE icon
4007
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-29,178
Closed -$1.04M
RBOT
4008
DELISTED
Vicarious Surgical
RBOT
– –
-331
Closed -$5.86K
RCUS icon
4009
Arcus Biosciences
RCUS
$3.64B
– –
-80,031
Closed -$1.44M
RDFN
4010
DELISTED
Redfin
RDFN
– –
-548,206
Closed -$3.82M
RDFN
4011
PUT
DELISTED
Redfin
RDFN
– –
-52,200
Closed -$367K
RDNT icon
4012
RadNet
RDNT
$5.69B
– –
-50
Closed -$1.41K
RDW icon
4013
Redwire
RDW
$3.25B
– –
-26,218
Closed -$75.8K
REKR icon
4014
Rekor Systems
REKR
$91.7M
– –
-44,982
Closed -$127K
LNAI
4015
Lunai Bioworks
LNAI
$10.9M
– –
-136
Closed -$48.7K
RF icon
4016
Regions Financial
RF
$26.8B
– –
-495,340
Closed -$8.22M
RF icon
4017
PUT
Regions Financial
RF
$26.8B
– –
-20,100
Closed -$346K
RGR icon
4018
Sturm, Ruger & Co
RGR
$593M
– –
-31,647
Closed -$1.65M
RH icon
4019
RH
RH
$3.71B
– –
-833
Closed -$215K
RHI icon
4020
CALL
Robert Half
RHI
$4.37B
– –
-16,000
Closed -$1.17M
RIO icon
4021
CALL
Rio Tinto
RIO
$164B
– –
-145,000
Closed -$9.23M
RIO icon
4022
PUT
Rio Tinto
RIO
$164B
– –
-3,500
Closed -$223K
RIOT icon
4023
Riot Platforms
RIOT
$7.76B
– –
-108,155
Closed -$1.31M
RITM icon
4024
Rithm Capital
RITM
$5.69B
– –
-291,762
Closed -$2.71M
RJF icon
4025
PUT
Raymond James Financial
RJF
$34B
– –
-3,000
Closed -$301K
159 160
161
162 163

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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.