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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
BKH icon
426
Black Hills Corp
BKH
$5.69B
$10.5M 0.07%
194,575
+29,461
+18% +$1.51M
WFC icon
427
PUT
Wells Fargo
WFC
$264B
$10.5M 0.07%
213,100
-129,800
-38% -$5.6M
VRSN icon
428
VeriSign
VRSN
$26.6B
$10.5M 0.07%
50,768
+19,338
+62% +$4.03M
BRZE icon
429
Braze
BRZE
$2.99B
$10.4M 0.07%
196,366
+116,789
+147% +$5.77M
ENS icon
430
EnerSys
ENS
$6.99B
$10.4M 0.07%
103,267
+82,207
+390% +$7.56M
C icon
431
PUT
Citigroup
C
$226B
$10.4M 0.07%
202,600
-122,500
-38% -$5.42M
GT icon
432
Goodyear
GT
$1.85B
$10.4M 0.07%
+724,379
New +$9.63M
WU icon
433
Western Union
WU
$2.21B
$10.4M 0.07%
+869,017
New +$10.6M
RIG icon
434
Transocean
RIG
$5.82B
$10.4M 0.07%
+1,630,170
New +$10.9M
ORCL icon
435
CALL
Oracle
ORCL
$423B
$10.3M 0.07%
97,800
-153,600
-61% -$16.8M
NTR icon
436
Nutrien
NTR
$30.7B
$10.3M 0.07%
+182,778
New +$10.3M
HWM icon
437
Howmet Aerospace
HWM
$112B
$10.2M 0.07%
189,237
-452,609
-71% -$22.3M
YELP icon
438
Yelp
YELP
$1.41B
$10.2M 0.07%
216,297
-130,692
-38% -$5.77M
CASY icon
439
Casey's General Stores
CASY
$30.9B
$10.2M 0.07%
37,263
+9,364
+34% +$2.56M
WHR icon
440
CALL
Whirlpool
WHR
$2.82B
$10.2M 0.07%
84,000
+47,300
+129% +$5.51M
NRG icon
441
PUT
NRG Energy
NRG
$24.8B
$10.2M 0.07%
197,700
+52,400
+36% +$2.37M
UPST icon
442
PUT
Upstart Holdings
UPST
$3.03B
$10.2M 0.07%
249,100
+156,500
+169% +$4.76M
ABBV icon
443
PUT
AbbVie
ABBV
$435B
$10.1M 0.07%
65,300
-27,600
-30% -$4.02M
SNV
444
DELISTED
Synovus
SNV
$10.1M 0.07%
268,722
+76,823
+40% +$2.35M
IONS icon
445
Ionis Pharmaceuticals
IONS
$9.4B
$10.1M 0.07%
+199,477
New +$9.55M
IMGN
446
DELISTED
Immunogen Inc
IMGN
$10.1M 0.07%
340,346
+313,550
+1,170% +$6.24M
NRG icon
447
CALL
NRG Energy
NRG
$24.8B
$10.1M 0.07%
195,100
+57,100
+41% +$2.58M
U icon
448
CALL
Unity
U
$18.9B
$10.1M 0.07%
246,600
+235,200
+2,063% +$7.25M
ABM icon
449
ABM Industries
ABM
$2.84B
$10.1M 0.07%
224,300
+147,229
+191% +$6.22M
TD icon
450
CALL
Toronto Dominion Bank
TD
$200B
$10M 0.07%
155,500
+14,700
+10% +$881K
16 17
18
19 20

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ECM
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JFL
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BAM
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SF
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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.