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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
PFE icon
501
PUT
Pfizer
PFE
$153B
$9.18M 0.06%
318,700
+232,400
+269% +$7.03M
CHTR icon
502
CALL
Charter Communications
CHTR
$18.2B
$9.17M 0.06%
23,600
+8,600
+57% +$3.51M
APD icon
503
PUT
Air Products & Chemicals
APD
$67.6B
$9.17M 0.06%
33,500
+28,200
+532% +$7.75M
OWL icon
504
Blue Owl Capital
OWL
$18.5B
$9.16M 0.06%
+614,943
New +$8.27M
HES
505
CALL
DELISTED
Hess
HES
$9.1M 0.06%
63,100
+63,000
+63,000% +$9.24M
DK icon
506
Delek US
DK
$3.58B
$9.1M 0.06%
352,520
-18,024
-5% -$476K
BROS icon
507
Dutch Bros
BROS
$9.26B
$9.07M 0.06%
+286,362
New +$7.8M
FTNT icon
508
CALL
Fortinet
FTNT
$117B
$9.07M 0.06%
154,900
+115,600
+294% +$6.39M
PII icon
509
Polaris
PII
$4.07B
$9.06M 0.06%
95,640
+13,191
+16% +$1.21M
NCLH icon
510
CALL
Norwegian Cruise Line
NCLH
$8.84B
$9.01M 0.06%
449,600
+300,300
+201% +$4.82M
KD icon
511
Kyndryl
KD
$3.05B
$9.01M 0.06%
433,489
+189,954
+78% +$3.25M
POST icon
512
Post Holdings
POST
$3.57B
$8.99M 0.06%
102,085
+551
+0.5% +$46.8K
RY icon
513
CALL
Royal Bank of Canada
RY
$293B
$8.98M 0.06%
88,800
+10,000
+13% +$881K
CNH
514
CNH Industrial
CNH
$17.5B
$8.98M 0.06%
737,004
+645,233
+703% +$7.2M
HD icon
515
PUT
Home Depot
HD
$355B
$8.98M 0.06%
+25,900
New +$8.02M
INTU icon
516
PUT
Intuit
INTU
$89B
$8.94M 0.06%
14,300
– –
NARI
517
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.93M 0.06%
137,599
-30,627
-18% -$1.84M
MSA icon
518
Mine Safety
MSA
$7.49B
$8.93M 0.06%
52,899
+30,374
+135% +$4.94M
HBAN icon
519
Huntington Bancshares
HBAN
$35.5B
$8.86M 0.06%
696,777
+156,277
+29% +$1.71M
BIDU icon
520
Baidu
BIDU
$37.2B
$8.85M 0.06%
+74,289
New +$8.58M
SN icon
521
SharkNinja
SN
$26.1B
$8.83M 0.06%
+172,506
New +$7.89M
HP icon
522
Helmerich & Payne
HP
$3.71B
$8.82M 0.06%
+243,559
New +$9.42M
CRM icon
523
Salesforce
CRM
$158B
$8.82M 0.06%
33,513
-215,629
-87% -$48.8M
CLS icon
524
Celestica
CLS
$36.5B
$8.8M 0.06%
300,697
-3,040
-1% -$80.9K
APLE icon
525
Apple Hospitality REIT
APLE
$3.82B
$8.78M 0.06%
+528,728
New +$8.58M
19 20
21
22 23

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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.