We are live on ! Find out more
CSS

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
PNW icon
576
Pinnacle West Capital
PNW
$12.2B
$8.06M 0.05%
112,250
+41,959
+60% +$3.08M
VLO icon
577
PUT
Valero Energy
VLO
$85.9B
$8.02M 0.05%
61,700
+38,900
+171% +$4.95M
CL icon
578
PUT
Colgate-Palmolive
CL
$74.4B
$8M 0.05%
100,400
-4,500
-4% -$338K
RIVN icon
579
PUT
Rivian
RIVN
$23.2B
$8M 0.05%
+340,800
New +$6.41M
DAR icon
580
CALL
Darling Ingredients
DAR
$9.44B
$7.97M 0.05%
160,000
+140,500
+721% +$6.38M
ARMK icon
581
Aramark
ARMK
$14.7B
$7.96M 0.05%
283,434
+62,154
+28% +$1.68M
HON icon
582
CALL
Honeywell
HON
$78B
$7.95M 0.05%
40,212
-7,427
-16% -$1.34M
FTI icon
583
TechnipFMC
FTI
$27.3B
$7.95M 0.05%
+394,616
New +$8.09M
APTV icon
584
CALL
Aptiv
APTV
$10.3B
$7.94M 0.05%
88,500
+49,300
+126% +$4.24M
WM icon
585
CALL
Waste Management
WM
$91B
$7.93M 0.05%
44,300
-8,600
-16% -$1.44M
HUM icon
586
CALL
Humana
HUM
$46.2B
$7.92M 0.05%
17,300
+4,000
+30% +$1.97M
JCI icon
587
CALL
Johnson Controls International
JCI
$92.2B
$7.89M 0.05%
136,800
+101,700
+290% +$5.34M
FVRR icon
588
Fiverr
FVRR
$339M
$7.88M 0.05%
289,385
+177,688
+159% +$4.4M
T icon
589
PUT
AT&T
T
$163B
$7.86M 0.05%
468,300
-63,600
-12% -$1M
YPF icon
590
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$7.83M 0.05%
455,718
+439,383
+2,690% +$6.05M
BERY
591
DELISTED
Berry Global Group, Inc.
BERY
$7.83M 0.05%
+126,453
New +$7.13M
COR icon
592
CALL
Cencora
COR
$61.2B
$7.82M 0.05%
38,100
+18,800
+97% +$3.67M
MTCH icon
593
CALL
Match Group
MTCH
$8.55B
$7.82M 0.05%
214,300
+109,700
+105% +$3.7M
UPST icon
594
CALL
Upstart Holdings
UPST
$3.03B
$7.82M 0.05%
191,400
+65,700
+52% +$2M
AEP icon
595
PUT
American Electric Power
AEP
$68.4B
$7.8M 0.05%
96,000
+68,100
+244% +$5.29M
VICI icon
596
VICI Properties
VICI
$29.4B
$7.77M 0.05%
243,607
+57,765
+31% +$1.7M
ALGN icon
597
CALL
Align Technology
ALGN
$12.3B
$7.73M 0.05%
28,200
+22,100
+362% +$5.24M
TEVA icon
598
Teva Pharmaceuticals
TEVA
$41.2B
$7.72M 0.05%
739,722
+265,527
+56% +$2.48M
VMC icon
599
Vulcan Materials
VMC
$36.9B
$7.71M 0.05%
33,969
+33,519
+7,449% +$7.1M
JBL icon
600
CALL
Jabil
JBL
$35.8B
$7.71M 0.05%
60,500
+23,100
+62% +$2.94M
22 23
24
25 26

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.