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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
WTI icon
4176
W&T Offshore
WTI
$518M
– –
-161,474
Closed -$707K
WTM icon
4177
White Mountains Insurance
WTM
$5.13B
– –
-147
Closed -$219K
WTRG icon
4178
Essential Utilities
WTRG
$11.4B
– –
-38,195
Closed -$1.33M
WYNN icon
4179
CALL
Wynn Resorts
WYNN
$10.6B
– –
-10,200
Closed -$943K
X
4180
DELISTED
US Steel
X
– –
-75,702
Closed -$2.75M
XBP icon
4181
XBP Global Holdings
XBP
$36.4M
– –
-8,144
Closed -$2.12M
XERS icon
4182
Xeris Biopharma Holdings
XERS
$1.45B
– –
-95
Closed -$177
XPO icon
4183
XPO
XPO
$23.7B
– –
-5,350
Closed -$436K
XRAY icon
4184
Dentsply Sirona
XRAY
$2.43B
– –
-91,575
Closed -$3.13M
XYL icon
4185
Xylem
XYL
$28.1B
– –
-79,971
Closed -$7.98M
ZBH icon
4186
Zimmer Biomet
ZBH
$18.4B
– –
-26,734
Closed -$2.98M
ZBRA icon
4187
Zebra Technologies
ZBRA
$17.8B
– –
-1,451
Closed -$331K
ZEUS
4188
DELISTED
Olympic Steel
ZEUS
– –
-13,111
Closed -$737K
ZIMV
4189
DELISTED
ZimVie
ZIMV
– –
-38,447
Closed -$362K
ZIP icon
4190
ZipRecruiter
ZIP
$423M
– –
-108,813
Closed -$1.3M
ZTO icon
4191
PUT
ZTO Express
ZTO
$17.9B
– –
-29,700
Closed -$718K
BODI icon
4192
The Beachbody Company
BODI
$74.8M
– –
-2,411
Closed -$35.6K
ZEO
4193
Zeo Energy
ZEO
$20.6M
– –
-18,935
Closed -$211K
GCTS.WS
4194
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
– –
-11,532
Closed -$692
XHG
4195
XChange TEC
XHG
$50M
– –
-1
Closed -$2.85K
BSLK
4196
DELISTED
Bolt Projects Holdings
BSLK
– –
-525
Closed -$111K
FLG
4197
Flagstar Bank National Association
FLG
$5.82B
– –
-331,927
Closed -$9.96M
XIFR
4198
XPLR Infrastructure LP
XIFR
$1.08B
– –
-100,750
Closed -$2.57M
CTEV
4199
Claritev Corp
CTEV
$556M
– –
-9
Closed -$617
TVRD
4200
Tvardi Therapeutics
TVRD
$23.4M
– –
-1,698
Closed -$103K
166 167
168
169 170

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JFL
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BAM
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AIM
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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.