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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
ETR icon
451
Entergy
ETR
$50B
$9.99M 0.06%
197,362
-52,794
-21% -$2.58M
UBER icon
452
Uber
UBER
$153B
$9.96M 0.06%
161,785
-32,273
-17% -$1.69M
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$126B
$9.95M 0.06%
24,454
-5,807
-19% -$2.15M
MTB icon
454
M&T Bank
MTB
$36.2B
$9.94M 0.06%
+72,543
New +$9.11M
HURN icon
455
Huron Consulting
HURN
$2.42B
$9.93M 0.06%
96,593
+48,355
+100% +$4.96M
APTV icon
456
PUT
Aptiv
APTV
$10.3B
$9.91M 0.06%
110,400
+47,600
+76% +$4.1M
NEM icon
457
PUT
Newmont
NEM
$119B
$9.89M 0.06%
238,900
-26,400
-10% -$1.02M
GNRC icon
458
PUT
Generac Holdings
GNRC
$12.5B
$9.89M 0.06%
76,500
-17,900
-19% -$1.96M
CGNX icon
459
Cognex
CGNX
$11.3B
$9.88M 0.06%
236,692
+236,567
+189,254% +$9.09M
TNC icon
460
Tennant Co
TNC
$1.26B
$9.88M 0.06%
106,572
-267
-0.2% -$22.1K
ANET icon
461
Arista Networks
ANET
$238B
$9.87M 0.06%
167,584
-661,120
-80% -$34.7M
HAL icon
462
Halliburton
HAL
$26.6B
$9.82M 0.06%
+271,761
New +$10.4M
BURL icon
463
CALL
Burlington
BURL
$23.2B
$9.82M 0.06%
50,500
+14,600
+41% +$2.18M
TMO icon
464
PUT
Thermo Fisher Scientific
TMO
$220B
$9.82M 0.06%
18,500
+9,400
+103% +$4.55M
SEDG icon
465
PUT
SolarEdge
SEDG
$1.95B
$9.71M 0.06%
103,700
+61,000
+143% +$5.55M
CSX icon
466
CSX Corp
CSX
$93.1B
$9.7M 0.06%
+279,713
New +$8.91M
PRU icon
467
PUT
Prudential Financial
PRU
$41.8B
$9.68M 0.06%
93,300
+29,600
+46% +$2.84M
FTNT icon
468
PUT
Fortinet
FTNT
$117B
$9.68M 0.06%
165,300
+123,800
+298% +$6.84M
ZM icon
469
CALL
Zoom
ZM
$30.6B
$9.66M 0.06%
134,400
+101,600
+310% +$6.72M
TXN icon
470
PUT
Texas Instruments
TXN
$261B
$9.61M 0.06%
56,400
+52,800
+1,467% +$8.18M
PINS icon
471
PUT
Pinterest
PINS
$13.4B
$9.61M 0.06%
259,400
+39,400
+18% +$1.24M
LZ icon
472
LegalZoom.com
LZ
$988M
$9.6M 0.06%
849,145
+506,034
+147% +$5.51M
GH icon
473
Guardant Health
GH
$22.6B
$9.59M 0.06%
+354,494
New +$9.3M
MET icon
474
MetLife
MET
$62.1B
$9.57M 0.06%
144,779
+30,073
+26% +$1.88M
GL icon
475
Globe Life
GL
$14.3B
$9.57M 0.06%
78,611
-109,737
-58% -$12.9M
17 18
19
20 21

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.