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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
ADTH
4226
DELISTED
AdTheorent Holding Co
ADTH
– –
-10,217
Closed -$13.2K
MDC
4227
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-202,328
Closed -$8.34M
KAMN
4228
DELISTED
Kaman Corp
KAMN
– –
-56,480
Closed -$1.11M
DCFC
4229
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-256
Closed -$15.5K
NGM
4230
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-34,089
Closed -$36.5K
ASCA
4231
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-15,537
Closed -$167K
CBAY
4232
DELISTED
Cymabay Therapeutics
CBAY
– –
-62,516
Closed -$932K
SPLK
4233
PUT
DELISTED
Splunk Inc
SPLK
– –
-6,100
Closed -$892K
GOEV
4234
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-93
Closed -$21K
RCAC
4235
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-43,702
Closed -$465K
NVTA
4236
DELISTED
Invitae Corporation
NVTA
– –
-73,957
Closed -$44.8K
NCAC
4237
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-11,633
Closed -$131K
DISAW
4238
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-832
Closed -$39
FTCH
4239
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-615,800
Closed -$1.29M
FTCH
4240
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-13,710
Closed -$28.7K
FTCH
4241
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-369,900
Closed -$773K
CD
4242
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-111,375
Closed -$924K
SGEN
4243
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,850
Closed -$1.67M
MBAC
4244
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-12,512
Closed -$130K
BMAC.WS
4245
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-45,814
Closed -$2.15K
CFIV
4246
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-49,886
Closed -$532K
KNSW.WS
4247
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-61,209
Closed -$2.22K
GHL
4248
DELISTED
Greenhill & Co., Inc.
GHL
– –
-12,994
Closed -$192K
PACW
4249
DELISTED
PacWest Bancorp
PACW
– –
-12,566
Closed -$99.4K
IFIN.WS
4250
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-224,036
Closed -$9.37K
168 169
170
171 172

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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.