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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
SPB icon
4076
Spectrum Brands
SPB
$2.07B
– –
-107,424
Closed -$8.09M
SPHR icon
4077
Sphere Entertainment
SPHR
$5.73B
– –
-5,529
Closed -$205K
SPOK icon
4078
Spok Holdings
SPOK
$241M
– –
-23,147
Closed -$330K
SR icon
4079
Spire
SR
$4.85B
– –
-5,423
Closed -$307K
SSD icon
4080
Simpson Manufacturing
SSD
$8.16B
– –
-21,666
Closed -$3.25M
SSP icon
4081
E.W. Scripps
SSP
$304M
– –
-136
Closed -$745
SSTK icon
4082
Shutterstock
SSTK
$219M
– –
-236,087
Closed -$9.96M
SSYS icon
4083
Stratasys
SSYS
$774M
– –
-11,211
Closed -$153K
STKL
4084
DELISTED
SunOpta
STKL
– –
-20,685
Closed -$69.7K
STNG icon
4085
PUT
Scorpio Tankers
STNG
$3.81B
– –
-18,300
Closed -$990K
STRA icon
4086
Strategic Education
STRA
$1.92B
– –
-30,050
Closed -$2.26M
STT icon
4087
CALL
State Street
STT
$50.7B
– –
-2,900
Closed -$194K
SU icon
4088
PUT
Suncor Energy
SU
$70.3B
– –
-20,300
Closed -$698K
SVC
4089
Service Properties Trust
SVC
$1.07B
– –
-4,307
Closed -$166K
SWKS icon
4090
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-31,800
Closed -$3.14M
SWKS icon
4091
PUT
Skyworks Solutions
SWKS
$10.6B
– –
-58,700
Closed -$5.79M
SWX icon
4092
Southwest Gas
SWX
$6.67B
– –
-5,201
Closed -$314K
SXC icon
4093
SunCoke Energy
SXC
$797M
– –
-131,345
Closed -$1.33M
SXI icon
4094
Standex International
SXI
$4.12B
– –
-4,875
Closed -$710K
SYBT icon
4095
Stock Yards Bancorp
SYBT
$2.6B
– –
-7,996
Closed -$314K
SYNA icon
4096
CALL
Synaptics
SYNA
$4.15B
– –
-7,500
Closed -$671K
SYNA icon
4097
PUT
Synaptics
SYNA
$4.15B
– –
-11,800
Closed -$1.06M
TDG icon
4098
PUT
TransDigm Group
TDG
$67.7B
– –
-1,300
Closed -$1.1M
TDS icon
4099
Telephone and Data Systems
TDS
$3.75B
– –
-113,799
Closed -$2.1M
TECH icon
4100
Bio-Techne
TECH
$11.3B
– –
-129,529
Closed -$8.53M
162 163
164
165 166

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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.