We are live on ! Find out more
CSS

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
BECN
4201
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,300
Closed -$949K
MKFG
4202
DELISTED
Markforged Holding Corporation
MKFG
– –
-5,667
Closed -$82.2K
CMRX
4203
DELISTED
Chimerix, Inc.
CMRX
– –
-2,210
Closed -$2.12K
AMPS
4204
DELISTED
Altus Power
AMPS
– –
-342
Closed -$1.8K
ATSG
4205
DELISTED
Air Transport Services Group
ATSG
– –
-76,567
Closed -$1.6M
LGTY
4206
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-13,252
Closed -$152K
PFC
4207
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-71,484
Closed -$1.22M
NKLA
4208
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-999
Closed -$47K
ALCE
4209
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-1,849
Closed -$489K
BCOV
4210
DELISTED
Brightcove, Inc.
BCOV
– –
-22,074
Closed -$72.6K
PFIE
4211
DELISTED
Profire Energy, Inc
PFIE
– –
-10,000
Closed -$27.8K
GLLI
4212
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-103,214
Closed -$1.11M
TCS
4213
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5,574
Closed -$188K
HAYN
4214
DELISTED
Haynes International, Inc.
HAYN
– –
-3,620
Closed -$168K
NVEI
4215
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-10,502
Closed -$158K
VSAC
4216
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-17,812
Closed -$194K
SHCR
4217
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-7,663
Closed -$7.21K
SQSP
4218
DELISTED
Squarespace, Inc.
SQSP
– –
-59,190
Closed -$1.71M
CHUY
4219
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,695
Closed -$203K
TELL
4220
DELISTED
Tellurian Inc.
TELL
– –
-59,156
Closed -$68.6K
EVA
4221
CALL
DELISTED
Enviva Inc.
EVA
– –
-27,600
Closed -$206K
EVA
4222
PUT
DELISTED
Enviva Inc.
EVA
– –
-18,300
Closed -$137K
ASXC
4223
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-11,119
Closed -$3K
VCXB
4224
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-98,676
Closed -$1.06M
MODN
4225
DELISTED
MODEL N, INC.
MODN
– –
-103,362
Closed -$2.52M
167 168
169
170 171

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.