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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
HOLX
26
DELISTED
Hologic
HOLX
$38.5M 0.25%
538,814
+363,796
+208% +$25.3M
SMCI icon
27
CALL
Super Micro Computer
SMCI
$19.8B
$38.5M 0.25%
1,353,000
+150,000
+12% +$4.16M
AAPL icon
28
Apple
AAPL
$4.56T
$38M 0.25%
197,355
+138,047
+233% +$25.5M
DG icon
29
CALL
Dollar General
DG
$28.1B
$37.9M 0.25%
278,900
-17,100
-6% -$2.07M
V icon
30
Visa
V
$687B
$37.8M 0.25%
145,108
+13,792
+11% +$3.4M
AAPL icon
31
CALL
Apple
AAPL
$4.56T
$37.5M 0.24%
194,600
-169,500
-47% -$31.3M
PDD icon
32
CALL
Pinduoduo
PDD
$128B
$37.5M 0.24%
256,000
+104,700
+69% +$12.7M
GM icon
33
General Motors
GM
$77.6B
$37.1M 0.24%
1,032,075
-260,711
-20% -$8.06M
DKNG icon
34
DraftKings
DKNG
$10.7B
$37M 0.24%
1,050,735
+910,634
+650% +$30.5M
DHI icon
35
D.R. Horton
DHI
$41.2B
$36.6M 0.24%
240,916
-151,527
-39% -$18.7M
DASH icon
36
DoorDash
DASH
$91.9B
$36.6M 0.24%
370,081
+171,558
+86% +$15.2M
AMD icon
37
PUT
Advanced Micro Devices
AMD
$796B
$36.2M 0.24%
245,800
-53,700
-18% -$6.33M
AMZN icon
38
PUT
Amazon
AMZN
$2.94T
$36.2M 0.24%
238,100
-91,200
-28% -$12.8M
SCHW
39
PUT
Charles Schwab
SCHW
$187B
$35.5M 0.23%
515,900
-31,400
-6% -$1.81M
PINS icon
40
Pinterest
PINS
$13.3B
$35.5M 0.23%
958,216
+948,838
+10,118% +$29.8M
BABA icon
41
CALL
Alibaba
BABA
$304B
$35.2M 0.23%
454,700
+120,700
+36% +$9.62M
UBER icon
42
CALL
Uber
UBER
$140B
$34.7M 0.23%
563,900
+477,300
+551% +$25M
AFRM icon
43
PUT
Affirm
AFRM
$26.1B
$34.7M 0.23%
705,200
+433,700
+160% +$12.5M
PANW icon
44
CALL
Palo Alto Networks
PANW
$294B
$34.2M 0.22%
231,800
+11,600
+5% +$1.55M
LLY icon
45
PUT
Eli Lilly
LLY
$1.05T
$34M 0.22%
58,300
-2,100
-3% -$1.23M
LLY icon
46
CALL
Eli Lilly
LLY
$1.05T
$33.8M 0.22%
58,000
-2,600
-4% -$1.52M
META icon
47
CALL
Meta Platforms (Facebook)
META
$1.5T
$33.3M 0.22%
94,100
+36,200
+63% +$11.8M
MOS icon
48
The Mosaic Company
MOS
$7.56B
$33.2M 0.22%
929,189
+456,806
+97% +$16.1M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.4T
$33.1M 0.22%
236,777
+124,569
+111% +$16.7M
NVDA icon
50
PUT
NVIDIA
NVDA
$5.32T
$33M 0.21%
666,000
-90,000
-12% -$4.17M
1
2
3 4 5

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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.