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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
KLAC icon
476
KLA
KLAC
$259B
$9.57M 0.06%
164,570
-219,010
-57% -$11.4M
GIL icon
477
Gildan
GIL
$10.6B
$9.56M 0.06%
289,033
+288,992
+704,859% +$9.37M
HCA icon
478
PUT
HCA Healthcare
HCA
$89.5B
$9.56M 0.06%
35,300
+15,500
+78% +$3.83M
UAL icon
479
PUT
United Airlines
UAL
$42.1B
$9.54M 0.06%
231,200
+113,300
+96% +$4.45M
AEE icon
480
Ameren
AEE
$30.1B
$9.54M 0.06%
131,810
+119,088
+936% +$9.06M
TDC icon
481
Teradata
TDC
$2.55B
$9.53M 0.06%
219,004
+134,211
+158% +$6.03M
CL icon
482
CALL
Colgate-Palmolive
CL
$74.4B
$9.49M 0.06%
119,000
-9,200
-7% -$692K
JBTM
483
JBT Marel
JBTM
$6.39B
$9.46M 0.06%
+95,074
New +$9.85M
PAYC icon
484
PUT
Paycom
PAYC
$9.69B
$9.45M 0.06%
45,700
+41,700
+1,043% +$8.82M
DXCM icon
485
CALL
DexCom
DXCM
$32B
$9.44M 0.06%
76,100
+58,500
+332% +$5.98M
CFR icon
486
Cullen/Frost Bankers
CFR
$10.2B
$9.43M 0.06%
86,930
+19,599
+29% +$1.9M
CVS icon
487
PUT
CVS Health
CVS
$122B
$9.43M 0.06%
119,400
-43,500
-27% -$3.1M
ETN icon
488
CALL
Eaton
ETN
$174B
$9.39M 0.06%
39,000
+20,700
+113% +$4.57M
DIS icon
489
CALL
Walt Disney
DIS
$181B
$9.37M 0.06%
103,800
+29,000
+39% +$2.56M
ADI icon
490
CALL
Analog Devices
ADI
$190B
$9.35M 0.06%
47,100
-41,300
-47% -$7.38M
AMGN icon
491
Amgen
AMGN
$222B
$9.35M 0.06%
+32,454
New +$8.84M
HRL icon
492
Hormel Foods
HRL
$13.8B
$9.34M 0.06%
+290,890
New +$9.5M
WEN icon
493
Wendy's
WEN
$1.46B
$9.34M 0.06%
479,341
+436,076
+1,008% +$8.39M
COR icon
494
PUT
Cencora
COR
$61.2B
$9.28M 0.06%
45,200
+27,000
+148% +$5.27M
DELL icon
495
PUT
Dell
DELL
$293B
$9.23M 0.06%
120,600
+23,000
+24% +$1.63M
NVCR icon
496
NovoCure
NVCR
$1.91B
$9.22M 0.06%
617,368
-182,987
-23% -$2.45M
ADNT icon
497
Adient
ADNT
$1.5B
$9.2M 0.06%
253,157
+20,060
+9% +$689K
MAA icon
498
Mid-America Apartment Communities
MAA
$15.7B
$9.2M 0.06%
68,400
+34,674
+103% +$4.41M
MKC icon
499
McCormick & Company Non-Voting
MKC
$14.2B
$9.19M 0.06%
134,255
+49,178
+58% +$3.22M
TMO icon
500
CALL
Thermo Fisher Scientific
TMO
$220B
$9.18M 0.06%
17,300
+10,800
+166% +$5.23M
18 19
20
21 22

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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.