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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
VKTX icon
4151
CALL
Viking Therapeutics
VKTX
$4B
– –
-10,200
Closed -$113K
VLN icon
4152
Valens Semiconductor
VLN
$188M
– –
-49,358
Closed -$131K
VLO icon
4153
Valero Energy
VLO
$85.9B
– –
-143,114
Closed -$18.2M
VLTO icon
4154
Veralto
VLTO
$24B
– –
-15,509
Closed -$1.31M
VMC icon
4155
PUT
Vulcan Materials
VMC
$36.9B
– –
-200
Closed -$40.4K
VRNS icon
4156
Varonis Systems
VRNS
$5B
– –
-43,445
Closed -$1.33M
VRTX icon
4157
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-21,900
Closed -$7.62M
VSXY
4158
Victoria's Secret
VSXY
$7.83B
– –
-15,128
Closed -$321K
VST icon
4159
Vistra
VST
$47.4B
– –
-735,571
Closed -$25.6M
VTLE
4160
DELISTED
Vital Energy
VTLE
– –
-27,653
Closed -$1.33M
VVV icon
4161
Valvoline
VVV
$4.51B
– –
-35,903
Closed -$1.16M
WASH icon
4162
Washington Trust Bancorp
WASH
$741M
– –
-9,329
Closed -$246K
WBA
4163
DELISTED
Walgreens Boots Alliance
WBA
– –
-495,547
Closed -$11.1M
WBS icon
4164
Webster Financial
WBS
$12.8B
– –
-770
Closed -$31K
WERN icon
4165
Werner Enterprises
WERN
$2.25B
– –
-71,818
Closed -$2.8M
WMG icon
4166
CALL
Warner Music
WMG
$13.8B
– –
-17,300
Closed -$543K
WMG icon
4167
PUT
Warner Music
WMG
$13.8B
– –
-9,400
Closed -$295K
WMS icon
4168
CALL
Advanced Drainage Systems
WMS
$10.9B
– –
-4,900
Closed -$558K
WMS icon
4169
PUT
Advanced Drainage Systems
WMS
$10.9B
– –
-2,400
Closed -$273K
WMT icon
4170
Walmart Inc
WMT
$890B
– –
-64,011
Closed -$3.39M
WOLF icon
4171
Wolfspeed
WOLF
$1.71B
– –
-130,885
Closed -$4.75M
WOR icon
4172
Worthington Enterprises
WOR
$2.86B
– –
-219,758
Closed -$8.38M
WRB icon
4173
W.R. Berkley
WRB
$26.6B
– –
-183,776
Closed -$7.78M
WSBC icon
4174
WesBanco
WSBC
$4B
– –
-41,266
Closed -$1.01M
WSBF icon
4175
Waterstone Financial
WSBF
$375M
– –
-26,348
Closed -$289K
165 166
167
168 169

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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
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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.