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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
SDA icon
4051
SunCar Technology Group
SDA
$86.7M
– –
-33,479
Closed -$355K
SDGR icon
4052
Schrodinger
SDGR
$1.36B
– –
-27,262
Closed -$791K
SEDG icon
4053
SolarEdge
SEDG
$1.95B
– –
-3,917
Closed -$357K
SEMR
4054
DELISTED
Semrush
SEMR
– –
-17,339
Closed -$147K
SENEA icon
4055
Seneca Foods Class A
SENEA
$1.21B
– –
-5,444
Closed -$293K
SF
4056
Stifel
SF
$12.6B
– –
-128,781
Closed -$5.27M
SFBS
4057
ServisFirst Bancshares
SFBS
$4.86B
– –
-6,056
Closed -$316K
SGMO
4058
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,173
Closed -$1.3K
SHAK icon
4059
Shake Shack
SHAK
$2.87B
– –
-119,029
Closed -$7.3M
SHCO
4060
DELISTED
Soho House & Co
SHCO
– –
-25,853
Closed -$179K
SHG icon
4061
Shinhan Financial Group
SHG
$35.6B
– –
-10,842
Closed -$287K
SHOO icon
4062
Steven Madden
SHOO
$3.55B
– –
-107
Closed -$3.4K
SHW icon
4063
CALL
Sherwin-Williams
SHW
$89.8B
– –
-3,400
Closed -$867K
SIRI icon
4064
SiriusXM
SIRI
$10.1B
– –
-1
Closed -$27
SITM icon
4065
PUT
SiTime
SITM
$21.8B
– –
-3,100
Closed -$354K
SJM icon
4066
J.M. Smucker
SJM
$12.8B
– –
-7,359
Closed -$853K
HTO
4067
H2O America
HTO
$2.62B
– –
-8,783
Closed -$528K
SLAB icon
4068
Silicon Laboratories
SLAB
$7.23B
– –
-93,392
Closed -$10.2M
SLP icon
4069
Simulations Plus
SLP
$371M
– –
-11,594
Closed -$483K
SM icon
4070
SM Energy
SM
$6.87B
– –
-23,725
Closed -$941K
SMTC icon
4071
CALL
Semtech
SMTC
$13B
– –
-39,700
Closed -$1.02M
SMTC icon
4072
PUT
Semtech
SMTC
$13B
– –
-44,100
Closed -$1.14M
SND icon
4073
Smart Sand
SND
$194M
– –
-21,650
Closed -$50.2K
SNDX icon
4074
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-192,094
Closed -$2.79M
SOFI icon
4075
SoFi Technologies
SOFI
$23.7B
– –
-495,362
Closed -$3.94M
161 162
163
164 165

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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.