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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
SNA icon
601
Snap-on
SNA
$21.5B
$7.7M 0.05%
26,674
-11,406
-30% -$3.08M
GTES icon
602
Gates Industrial Corporation Ltd.
GTES
$7.15B
$7.7M 0.05%
573,564
-195,265
-25% -$2.31M
CHWY icon
603
CALL
Chewy
CHWY
$9.63B
$7.68M 0.05%
325,100
+189,700
+140% +$3.74M
MSFT icon
604
PUT
Microsoft
MSFT
$3.71T
$7.67M 0.05%
20,400
– –
JNPR
605
DELISTED
Juniper Networks
JNPR
$7.67M 0.05%
+260,192
New +$7.15M
DOX icon
606
Amdocs
DOX
$6.22B
$7.66M 0.05%
87,195
-39,577
-31% -$3.3M
BIDU icon
607
PUT
Baidu
BIDU
$37.2B
$7.66M 0.05%
64,300
-9,400
-13% -$1.09M
MTZ icon
608
CALL
MasTec
MTZ
$21.9B
$7.62M 0.05%
100,600
+56,200
+127% +$3.51M
ATRC icon
609
AtriCure
ATRC
$2.11B
$7.62M 0.05%
213,401
+130,522
+157% +$4.85M
FTRE icon
610
Fortrea Holdings
FTRE
$1.75B
$7.62M 0.05%
+218,195
New +$6.67M
ILMN icon
611
CALL
Illumina
ILMN
$28.4B
$7.59M 0.05%
56,026
+28,681
+105% +$3.31M
EDU icon
612
New Oriental
EDU
$8.98B
$7.57M 0.05%
+103,286
New +$7.17M
CORT icon
613
Corcept Therapeutics
CORT
$12B
$7.56M 0.05%
232,684
-55,494
-19% -$1.52M
DHR icon
614
PUT
Danaher
DHR
$144B
$7.54M 0.05%
32,600
+8,010
+33% +$1.7M
KKR icon
615
CALL
KKR & Co
KKR
$92.3B
$7.53M 0.05%
90,900
– –
CIEN icon
616
Ciena
CIEN
$58.4B
$7.48M 0.05%
166,212
-119,633
-42% -$5.27M
CLX icon
617
Clorox
CLX
$12.7B
$7.47M 0.05%
52,423
-140,505
-73% -$18.7M
NSC icon
618
PUT
Norfolk Southern
NSC
$75.1B
$7.47M 0.05%
31,600
+700
+2% +$147K
MMM icon
619
PUT
3M
MMM
$94.3B
$7.47M 0.05%
81,687
+43,415
+113% +$3.48M
SNPS icon
620
CALL
Synopsys
SNPS
$79.7B
$7.47M 0.05%
14,500
+4,600
+46% +$2.35M
MGM icon
621
CALL
MGM Resorts International
MGM
$11.2B
$7.46M 0.05%
166,900
+119,700
+254% +$4.7M
CTAS icon
622
Cintas
CTAS
$81.3B
$7.45M 0.05%
+49,444
New +$6.63M
CMC icon
623
Commercial Metals
CMC
$8.31B
$7.45M 0.05%
148,804
-383,997
-72% -$17.5M
XIFR
624
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$7.43M 0.05%
244,300
+186,300
+321% +$4.75M
RCL icon
625
CALL
Royal Caribbean
RCL
$85.6B
$7.42M 0.05%
57,300
-4,600
-7% -$469K
23 24
25
26 27

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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.