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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
VMW
4251
DELISTED
VMware, Inc
VMW
– –
-31,846
Closed -$5.3M
SHUAW
4252
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-75,409
Closed -$4.77K
CCF
4253
DELISTED
Chase Corporation
CCF
– –
-8,910
Closed -$1.13M
ALORW
4254
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-422,625
Closed -$12.7K
NXGN
4255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-17,387
Closed -$413K
NEWR
4256
DELISTED
New Relic, Inc.
NEWR
– –
-34,631
Closed -$2.97M
ICPT
4257
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-92,281
Closed -$1.71M
ARTEW
4258
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-48,168
Closed -$1.47K
TRHC
4259
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-48,931
Closed -$504K
ITAQW
4260
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-276,058
Closed -$17.6K
DEN
4261
CALL
DELISTED
Denbury Inc.
DEN
– –
-18,700
Closed -$1.83M
DEN
4262
PUT
DELISTED
Denbury Inc.
DEN
– –
-27,900
Closed -$2.73M
RVLP
4263
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-48,558
Closed -$4.21K
HCCI
4264
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-4,659
Closed -$211K
THRN
4265
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-12,132
Closed -$124K
RAD
4266
DELISTED
Rite Aid Corporation
RAD
– –
-6,213
Closed -$2.78K
NATI
4267
DELISTED
National Instruments Corp
NATI
– –
-15,104
Closed -$901K
SAMAW
4268
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-121,273
Closed -$606
BIOSW
4269
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-251,483
Closed -$14.1K
KLR
4270
DELISTED
Kaleyra, Inc.
KLR
– –
-13,786
Closed -$99.8K
LFACW
4271
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-97,531
Closed -$361
MPRA
4272
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-10,000
Closed -$117K
ESTE
4273
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-112,032
Closed -$2.27M
ATVI
4274
DELISTED
Activision Blizzard
ATVI
– –
-97,050
Closed -$9.09M
HIBB
4275
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,114
Closed -$118K
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.