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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
MO icon
526
Altria Group
MO
$114B
$8.78M 0.06%
+217,619
New +$9M
CCC
527
CCC Intelligent Solutions
CCC
$4.08B
$8.76M 0.06%
+769,116
New +$8.98M
CRWD icon
528
PUT
CrowdStrike
CRWD
$218B
$8.76M 0.06%
137,200
+9,600
+8% +$503K
HAS icon
529
PUT
Hasbro
HAS
$13.2B
$8.76M 0.06%
171,500
+166,900
+3,628% +$8.43M
SNPS icon
530
PUT
Synopsys
SNPS
$79.7B
$8.75M 0.06%
17,000
+1,500
+10% +$767K
BCE icon
531
BCE
BCE
$21.2B
$8.75M 0.06%
222,191
+199,448
+877% +$7.72M
DOOR
532
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.74M 0.06%
103,262
+71,813
+228% +$6.21M
GPRE icon
533
Green Plains
GPRE
$1.03B
$8.73M 0.06%
346,197
+284,942
+465% +$7.54M
MQ icon
534
Marqeta
MQ
$1.66B
$8.69M 0.06%
311,347
+261,030
+519% +$6.25M
PARA
535
DELISTED
Paramount Global Class B
PARA
$8.67M 0.06%
586,452
+249,202
+74% +$3.34M
LRCX icon
536
Lam Research
LRCX
$390B
$8.66M 0.06%
110,540
-385,880
-78% -$26.3M
IBM icon
537
PUT
IBM
IBM
$224B
$8.65M 0.06%
52,900
-65,400
-55% -$9.88M
PG icon
538
PUT
Procter & Gamble
PG
$339B
$8.65M 0.06%
59,000
+3,800
+7% +$563K
FWRD icon
539
Forward Air
FWRD
$654M
$8.62M 0.06%
137,187
+96,657
+238% +$6.51M
NOW icon
540
CALL
ServiceNow
NOW
$129B
$8.62M 0.06%
61,000
+16,000
+36% +$2.02M
KGC icon
541
Kinross Gold
KGC
$32.8B
$8.61M 0.06%
1,423,329
+343,580
+32% +$1.88M
WST icon
542
West Pharmaceutical
WST
$24.9B
$8.58M 0.06%
24,364
+16,903
+227% +$5.98M
CAR icon
543
Avis
CAR
$5.02B
$8.57M 0.06%
48,326
+40,516
+519% +$7.39M
CVLT icon
544
Commault Systems
CVLT
$5.61B
$8.57M 0.06%
107,267
-11,491
-10% -$821K
T icon
545
CALL
AT&T
T
$163B
$8.53M 0.06%
508,200
-446,800
-47% -$7.05M
HSY icon
546
PUT
Hershey
HSY
$36.6B
$8.5M 0.06%
45,600
+10,200
+29% +$1.93M
GRAB icon
547
Grab
GRAB
$14.9B
$8.5M 0.06%
2,522,036
+1,885,149
+296% +$6.1M
ROKU icon
548
PUT
Roku
ROKU
$22.7B
$8.48M 0.06%
92,500
+61,800
+201% +$5.17M
GE icon
549
GE Aerospace
GE
$384B
$8.48M 0.06%
83,207
+46,222
+125% +$4.28M
BLDR icon
550
PUT
Builders FirstSource
BLDR
$8.04B
$8.46M 0.06%
50,700
-23,900
-32% -$3.18M
20 21
22
23 24

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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.