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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
DLTR icon
626
PUT
Dollar Tree
DLTR
$25.2B
$7.39M 0.05%
52,000
-7,000
-12% -$829K
RUN icon
627
CALL
Sunrun
RUN
$2.46B
$7.33M 0.05%
373,500
-37,800
-9% -$480K
MUSA icon
628
Murphy USA
MUSA
$9.61B
$7.33M 0.05%
20,553
+13,646
+198% +$4.94M
URBN icon
629
Urban Outfitters
URBN
$6.59B
$7.32M 0.05%
205,230
+204,024
+16,917% +$7.1M
BXMT icon
630
Blackstone Mortgage Trust
BXMT
$2.38B
$7.31M 0.05%
+343,742
New +$7.41M
NICE icon
631
Nice
NICE
$5.97B
$7.31M 0.05%
36,628
-16,344
-31% -$2.94M
CTRE icon
632
CareTrust REIT
CTRE
$9.74B
$7.3M 0.05%
326,167
+211,114
+183% +$4.67M
ADBE icon
633
CALL
Adobe
ADBE
$105B
$7.28M 0.05%
12,200
+7,000
+135% +$4.04M
CVI icon
634
CVR Energy
CVI
$3.13B
$7.27M 0.05%
239,940
-99,060
-29% -$3.13M
LRN icon
635
Stride
LRN
$3.43B
$7.27M 0.05%
122,409
+62,521
+104% +$3.42M
JBL icon
636
PUT
Jabil
JBL
$35.8B
$7.25M 0.05%
56,900
+11,400
+25% +$1.45M
RTX icon
637
CALL
RTX Corp
RTX
$301B
$7.23M 0.05%
85,900
-40,700
-32% -$3.22M
COP icon
638
CALL
ConocoPhillips
COP
$141B
$7.22M 0.05%
62,200
+55,600
+842% +$6.5M
IBN icon
639
ICICI Bank
IBN
$108B
$7.22M 0.05%
+302,793
New +$6.97M
TU icon
640
Telus
TU
$15.3B
$7.22M 0.05%
405,471
+350,839
+642% +$6.07M
ED icon
641
Consolidated Edison
ED
$39.9B
$7.2M 0.05%
79,170
+48,456
+158% +$4.33M
AGR
642
DELISTED
Avangrid, Inc.
AGR
$7.2M 0.05%
222,195
+52,875
+31% +$1.65M
U icon
643
PUT
Unity
U
$18.9B
$7.2M 0.05%
+176,100
New +$5.43M
BLDR icon
644
CALL
Builders FirstSource
BLDR
$8.04B
$7.2M 0.05%
43,100
-8,800
-17% -$1.17M
CYTK icon
645
Cytokinetics
CYTK
$10.4B
$7.19M 0.05%
+86,063
New +$3.12M
HESM icon
646
Hess Midstream
HESM
$5.11B
$7.18M 0.05%
227,156
+85,250
+60% +$2.61M
SPLK
647
DELISTED
Splunk Inc
SPLK
$7.17M 0.05%
47,070
-47,465
-50% -$7.09M
EXPE icon
648
PUT
Expedia Group
EXPE
$37.3B
$7.16M 0.05%
47,200
-400
-0.8% -$49K
DVN icon
649
CALL
Devon Energy
DVN
$47.3B
$7.16M 0.05%
158,100
+36,300
+30% +$1.66M
AAL icon
650
American Airlines Group
AAL
$10.6B
$7.15M 0.05%
+520,414
New +$6.53M
24 25
26
27 28

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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.