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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
GNRC icon
651
CALL
Generac Holdings
GNRC
$12.5B
$7.15M 0.05%
55,300
+6,700
+14% +$735K
WOLF icon
652
PUT
Wolfspeed
WOLF
$1.71B
$7.11M 0.05%
163,400
+68,100
+71% +$2.47M
LOW icon
653
PUT
Lowe's Companies
LOW
$125B
$7.1M 0.05%
+31,900
New +$6.47M
BURL icon
654
PUT
Burlington
BURL
$23.2B
$7.1M 0.05%
36,500
-20,300
-36% -$3.03M
BWXT icon
655
BWX Technologies
BWXT
$15.6B
$7.08M 0.05%
+92,265
New +$7.09M
DOCU
656
DocuSign
DOCU
$11.5B
$7.08M 0.05%
119,010
-230,683
-66% -$10.6M
RMD icon
657
PUT
ResMed
RMD
$30.7B
$7.07M 0.05%
41,100
+7,700
+23% +$1.18M
BX icon
658
CALL
Blackstone
BX
$110B
$7.07M 0.05%
54,000
+27,100
+101% +$2.93M
ARCB icon
659
ArcBest
ARCB
$3.08B
$7.07M 0.05%
58,791
+36,751
+167% +$4.07M
OGE icon
660
OGE Energy
OGE
$9.71B
$7.06M 0.05%
202,008
+201,776
+86,972% +$6.96M
CHWY icon
661
PUT
Chewy
CHWY
$9.63B
$7.05M 0.05%
298,500
+184,700
+162% +$3.64M
ACLX
662
DELISTED
Arcellx
ACLX
$7.05M 0.05%
+127,058
New +$5.73M
LYFT icon
663
PUT
Lyft
LYFT
$6.63B
$7.03M 0.05%
469,100
-22,900
-5% -$267K
DKNG icon
664
PUT
DraftKings
DKNG
$11.9B
$7.03M 0.05%
199,400
+13,500
+7% +$452K
NIO icon
665
CALL
NIO
NIO
$11.9B
$7.02M 0.05%
774,400
+396,400
+105% +$3.15M
WDFC icon
666
WD-40
WDFC
$3.15B
$7.02M 0.05%
29,355
+26,617
+972% +$5.94M
NWL icon
667
Newell Brands
NWL
$2.56B
$7.01M 0.05%
808,098
+358,619
+80% +$2.73M
OUT icon
668
Outfront Media
OUT
$5.5B
$6.98M 0.05%
508,224
+240,154
+90% +$2.71M
LUV icon
669
PUT
Southwest Airlines
LUV
$23B
$6.97M 0.05%
241,200
+5,800
+2% +$151K
TGT icon
670
Target
TGT
$68B
$6.96M 0.05%
48,899
-22,679
-32% -$2.77M
EQR icon
671
Equity Residential
EQR
$25.1B
$6.91M 0.05%
113,061
+43,543
+63% +$2.52M
ELF icon
672
PUT
e.l.f. Beauty
ELF
$5.81B
$6.91M 0.05%
47,900
-38,500
-45% -$4.44M
TXG icon
673
10x Genomics
TXG
$6.61B
$6.9M 0.04%
123,364
+59,866
+94% +$2.6M
MCD icon
674
CALL
McDonald's
MCD
$195B
$6.85M 0.04%
23,100
+16,100
+230% +$4.38M
CLX icon
675
PUT
Clorox
CLX
$12.7B
$6.84M 0.04%
48,000
+4,700
+11% +$627K
25 26
27
28 29

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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.