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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
TER icon
4101
Teradyne
TER
$59.3B
– –
-112,394
Closed -$10.7M
TERN
4102
DELISTED
Terns Pharmaceuticals
TERN
– –
-135,015
Closed -$679K
TEX icon
4103
CALL
Terex
TEX
$7.74B
– –
-16,900
Closed -$974K
TEX icon
4104
PUT
Terex
TEX
$7.74B
– –
-9,800
Closed -$565K
TFC icon
4105
Truist Financial
TFC
$64B
– –
-676,476
Closed -$21.2M
TFSL icon
4106
TFS Financial
TFSL
$4.93B
– –
-57,969
Closed -$685K
TFX icon
4107
CALL
Teleflex
TFX
$5.98B
– –
-1,100
Closed -$216K
TFX icon
4108
Teleflex
TFX
$5.98B
– –
-11,788
Closed -$2.32M
TGNA
4109
DELISTED
TEGNA Inc
TGNA
– –
-144,318
Closed -$2.1M
THO icon
4110
CALL
Thor Industries
THO
$4.14B
– –
-4,700
Closed -$447K
TILE icon
4111
Interface
TILE
$2.22B
– –
-71,237
Closed -$699K
TIPT icon
4112
Tiptree Inc
TIPT
$675M
– –
-755
Closed -$12.7K
TKR icon
4113
Timken Company
TKR
$9.03B
– –
-4,768
Closed -$350K
TLPH icon
4114
Talphera
TLPH
$74.2M
– –
-10,146
Closed -$5.88K
TME icon
4115
PUT
Tencent Music
TME
$15.6B
– –
-18,800
Closed -$120K
TMUS icon
4116
CALL
T-Mobile US
TMUS
$190B
– –
-35,000
Closed -$4.9M
TNDM icon
4117
Tandem Diabetes Care
TNDM
$1.56B
– –
-108,056
Closed -$2.24M
TNON icon
4118
Tenon Medical
TNON
$65K
– –
-547
Closed -$6.79K
TOL icon
4119
Toll Brothers
TOL
$14.5B
– –
-245,690
Closed -$18.2M
TOST icon
4120
PUT
Toast
TOST
$19.9B
– –
-42,800
Closed -$802K
TPH
4121
DELISTED
Tri Pointe Homes
TPH
– –
-16,391
Closed -$448K
TPR icon
4122
Tapestry
TPR
$32.8B
– –
-454,205
Closed -$14M
TREX icon
4123
Trex
TREX
$5.01B
– –
-614,179
Closed -$37.9M
TRMK icon
4124
Trustmark
TRMK
$2.75B
– –
-149,677
Closed -$3.25M
TRNS icon
4125
Transcat
TRNS
$871M
– –
-1,420
Closed -$139K
163 164
165
166 167

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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.