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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
PEP icon
676
CALL
PepsiCo
PEP
$190B
$6.83M 0.04%
40,200
-7,600
-16% -$1.26M
CWK icon
677
Cushman & Wakefield Ltd
CWK
$3.25B
$6.81M 0.04%
630,439
+598,687
+1,886% +$4.99M
SBAC icon
678
SBA Communications
SBAC
$19.5B
$6.8M 0.04%
26,807
+20,125
+301% +$4.52M
PRGO icon
679
Perrigo
PRGO
$1.78B
$6.79M 0.04%
211,093
+33,073
+19% +$989K
DAY
680
DELISTED
Dayforce
DAY
$6.79M 0.04%
+101,180
New +$6.91M
GMAB icon
681
Genmab
GMAB
$19.5B
$6.76M 0.04%
212,446
+181,699
+591% +$5.7M
QRVO icon
682
Qorvo
QRVO
$8.74B
$6.76M 0.04%
60,051
-114,593
-66% -$11.1M
KMI icon
683
Kinder Morgan
KMI
$68.7B
$6.75M 0.04%
382,702
-822,579
-68% -$14M
BRC icon
684
Brady Corp
BRC
$4.57B
$6.75M 0.04%
114,977
-96,217
-46% -$5.31M
WBA
685
PUT
DELISTED
Walgreens Boots Alliance
WBA
$6.75M 0.04%
258,400
+18,000
+7% +$402K
LIN icon
686
Linde
LIN
$226B
$6.73M 0.04%
+16,389
New +$6.46M
COOP
687
DELISTED
Mr. Cooper
COOP
$6.73M 0.04%
103,275
+96,807
+1,497% +$5.72M
RCL icon
688
PUT
Royal Caribbean
RCL
$85.6B
$6.72M 0.04%
51,900
+1,200
+2% +$122K
NTR icon
689
CALL
Nutrien
NTR
$30.7B
$6.71M 0.04%
119,200
+28,900
+32% +$1.63M
RGA icon
690
Reinsurance Group of America
RGA
$16.1B
$6.71M 0.04%
41,467
+14,025
+51% +$2.18M
WING icon
691
Wingstop
WING
$3.18B
$6.7M 0.04%
+26,109
New +$5.64M
ONON icon
692
CALL
On Holding
ONON
$12.5B
$6.69M 0.04%
248,200
+23,800
+11% +$648K
NCLH icon
693
PUT
Norwegian Cruise Line
NCLH
$8.84B
$6.69M 0.04%
333,700
+88,300
+36% +$1.42M
PODD icon
694
CALL
Insulet
PODD
$9.79B
$6.68M 0.04%
30,800
-5,600
-15% -$961K
NET icon
695
CALL
Cloudflare
NET
$107B
$6.66M 0.04%
80,000
– –
PM icon
696
PUT
Philip Morris
PM
$295B
$6.64M 0.04%
70,600
-13,100
-16% -$1.21M
HUM icon
697
PUT
Humana
HUM
$46.2B
$6.59M 0.04%
14,400
+100
+0.7% +$49.3K
BIO icon
698
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.59M 0.04%
20,414
+18,543
+991% +$5.81M
WIX icon
699
WIX.com
WIX
$2.52B
$6.59M 0.04%
53,570
-49,999
-48% -$4.82M
DKS icon
700
Dick's Sporting Goods
DKS
$18.7B
$6.57M 0.04%
+44,717
New +$5.43M
26 27
28
29 30

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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.