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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
MELI icon
401
PUT
Mercado Libre
MELI
$92.3B
$11M 0.07%
7,000
+4,000
+133% +$5.67M
CACI icon
402
CACI
CACI
$14.2B
$11M 0.07%
33,954
+23,467
+224% +$7.61M
UNM icon
403
Unum
UNM
$14.3B
$11M 0.07%
242,623
+89,285
+58% +$4.07M
FCX icon
404
Freeport-McMoran
FCX
$97.5B
$11M 0.07%
257,538
-93,183
-27% -$3.44M
JCI icon
405
PUT
Johnson Controls International
JCI
$92.2B
$10.9M 0.07%
189,200
+113,000
+148% +$5.93M
LLY icon
406
Eli Lilly
LLY
$1.06T
$10.9M 0.07%
18,651
+2,049
+12% +$1.2M
RBLX icon
407
PUT
Roblox
RBLX
$27B
$10.9M 0.07%
237,700
+100,000
+73% +$3.69M
NTRS icon
408
Northern Trust
NTRS
$33.9B
$10.9M 0.07%
128,659
+7,227
+6% +$534K
SYM icon
409
Symbotic
SYM
$5.22B
$10.8M 0.07%
210,765
+81,776
+63% +$3.58M
PM icon
410
CALL
Philip Morris
PM
$295B
$10.8M 0.07%
114,700
-18,500
-14% -$1.7M
KO icon
411
CALL
Coca-Cola
KO
$375B
$10.8M 0.07%
182,800
-102,800
-36% -$5.84M
NKE icon
412
Nike
NKE
$61.9B
$10.8M 0.07%
99,037
-528,004
-84% -$56.7M
MAS icon
413
Masco
MAS
$15.3B
$10.8M 0.07%
160,528
+72,823
+83% +$4.23M
XP icon
414
CALL
XP
XP
$8.39B
$10.7M 0.07%
412,000
-49,400
-11% -$1.13M
PEP icon
415
PUT
PepsiCo
PEP
$190B
$10.7M 0.07%
63,100
+50,900
+417% +$8.44M
RPRX icon
416
Royalty Pharma
RPRX
$25.3B
$10.7M 0.07%
381,171
+166,723
+78% +$4.58M
RH icon
417
PUT
RH
RH
$3.71B
$10.7M 0.07%
36,700
+15,200
+71% +$3.92M
PH icon
418
Parker-Hannifin
PH
$135B
$10.7M 0.07%
+23,169
New +$9.64M
SE icon
419
Sea Limited
SE
$69.5B
$10.7M 0.07%
+263,317
New +$10.7M
BAC icon
420
CALL
Bank of America
BAC
$442B
$10.7M 0.07%
316,500
-186,900
-37% -$5.44M
FIX icon
421
Comfort Systems
FIX
$59.6B
$10.7M 0.07%
51,793
+30,722
+146% +$5.68M
DE icon
422
PUT
Deere & Co
DE
$168B
$10.6M 0.07%
26,600
-13,200
-33% -$4.98M
TSN icon
423
PUT
Tyson Foods
TSN
$20.4B
$10.6M 0.07%
197,600
-26,300
-12% -$1.28M
COUR icon
424
Coursera
COUR
$1.54B
$10.6M 0.07%
+546,681
New +$10.4M
BSX icon
425
Boston Scientific
BSX
$71.5B
$10.6M 0.07%
+182,858
New +$9.76M
15 16
17
18 19

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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.