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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
TRP icon
4126
CALL
TC Energy
TRP
$65.9B
– –
-44,300
Closed -$1.52M
TRU icon
4127
TransUnion
TRU
$15.3B
– –
-93,395
Closed -$5.69M
TRV icon
4128
Travelers Companies
TRV
$80.2B
– –
-200,371
Closed -$32.7M
TTGT icon
4129
TechTarget
TTGT
$278M
– –
-19,097
Closed -$580K
TTMI icon
4130
TTM Technologies
TTMI
$14.5B
– –
-3,816
Closed -$49.1K
TXN icon
4131
Texas Instruments
TXN
$261B
– –
-62,373
Closed -$9.66M
UA icon
4132
Under Armour Class C
UA
$2.53B
– –
-49,948
Closed -$319K
UAA icon
4133
Under Armour
UAA
$2.6B
– –
-12,949
Closed -$88.7K
UAA icon
4134
PUT
Under Armour
UAA
$2.6B
– –
-14,200
Closed -$97.3K
UBSI icon
4135
United Bankshares
UBSI
$6.62B
– –
-300,139
Closed -$8.28M
UDR icon
4136
UDR
UDR
$12.3B
– –
-257,174
Closed -$9.17M
UFPT icon
4137
UFP Technologies
UFPT
$2.43B
– –
-4,439
Closed -$717K
UHS icon
4138
CALL
Universal Health Services
UHS
$10.5B
– –
-5,100
Closed -$641K
UI icon
4139
Ubiquiti
UI
$34.3B
– –
-5,051
Closed -$734K
ULTA icon
4140
Ulta Beauty
ULTA
$24.3B
– –
-12,084
Closed -$5.1M
USNA icon
4141
Usana Health Sciences
USNA
$286M
– –
-3,294
Closed -$193K
UTHR icon
4142
CALL
United Therapeutics
UTHR
$23.1B
– –
-4,400
Closed -$994K
UTHR icon
4143
PUT
United Therapeutics
UTHR
$23.1B
– –
-4,900
Closed -$1.11M
UUUU icon
4144
Energy Fuels
UUUU
$3.53B
– –
-26,651
Closed -$219K
VERU icon
4145
Veru
VERU
$37.4M
– –
-1,848
Closed -$13.3K
VFF icon
4146
Village Farms International
VFF
$253M
– –
-11,034
Closed -$8.8K
VFC icon
4147
VF Corp
VFC
$5.89B
– –
-121,085
Closed -$2.08M
VINP icon
4148
Vinci Compass Investments Ltd
VINP
$660M
– –
-15,748
Closed -$161K
VITL icon
4149
Vital Farms
VITL
$525M
– –
-92,125
Closed -$1.07M
VIV icon
4150
Telefônica Brasil
VIV
$19.2B
– –
-250,604
Closed -$2.14M
164 165
166
167 168

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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.