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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
RLAY icon
4026
Relay Therapeutics
RLAY
$4.33B
– –
-279,115
Closed -$2.35M
RMD icon
4027
ResMed
RMD
$30.7B
– –
-11,486
Closed -$1.76M
RNAM
4028
DELISTED
Avidity Biosciences
RNAM
– –
-156,145
Closed -$996K
RNG icon
4029
PUT
RingCentral
RNG
$5.28B
– –
-14,900
Closed -$441K
RNR icon
4030
RenaissanceRe
RNR
$13.4B
– –
-7,045
Closed -$1.46M
RNST icon
4031
Renasant Corp
RNST
$3.91B
– –
-15,233
Closed -$399K
ROIV icon
4032
Roivant Sciences
ROIV
$26.2B
– –
-5,078
Closed -$59.3K
ROK icon
4033
Rockwell Automation
ROK
$49B
– –
-2,092
Closed -$586K
RS icon
4034
CALL
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,700
Closed -$708K
RS icon
4035
PUT
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,100
Closed -$813K
RTX icon
4036
RTX Corp
RTX
$301B
– –
-501,340
Closed -$39.7M
RVMD icon
4037
Revolution Medicines
RVMD
$44B
– –
-63,475
Closed -$1.76M
RVTY icon
4038
CALL
Revvity
RVTY
$12.8B
– –
-4,000
Closed -$443K
RYTM icon
4039
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-80,102
Closed -$1.84M
SABR icon
4040
CALL
Sabre
SABR
$835M
– –
-62,400
Closed -$280K
SABR icon
4041
PUT
Sabre
SABR
$835M
– –
-18,300
Closed -$82.2K
SAIA icon
4042
Saia
SAIA
$9.72B
– –
-45,041
Closed -$18.2M
SBAC icon
4043
CALL
SBA Communications
SBAC
$19.5B
– –
-8,100
Closed -$1.62M
SBAC icon
4044
PUT
SBA Communications
SBAC
$19.5B
– –
-1,500
Closed -$300K
SBH icon
4045
Sally Beauty Holdings
SBH
$1.58B
– –
-150,732
Closed -$1.26M
SBS icon
4046
Sabesp
SBS
$18.7B
– –
-64,209
Closed -$151K
SBSI icon
4047
Southside Bancshares
SBSI
$967M
– –
-8,799
Closed -$253K
SCCO icon
4048
Southern Copper
SCCO
$166B
– –
-87,654
Closed -$6.1M
SCHW
4049
Charles Schwab
SCHW
$187B
– –
-419,035
Closed -$24.2M
SD icon
4050
PUT
SandRidge Energy
SD
$503M
– –
-19,800
Closed -$310K
160 161
162
163 164

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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
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.