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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
MNST icon
701
PUT
Monster Beverage
MNST
$88.5B
$6.53M 0.04%
113,400
+105,800
+1,392% +$5.65M
HLT icon
702
Hilton Worldwide
HLT
$71.5B
$6.52M 0.04%
+35,825
New +$5.85M
BILL icon
703
PUT
BILL Holdings
BILL
$4.78B
$6.52M 0.04%
79,900
+72,700
+1,010% +$5.97M
ADI icon
704
PUT
Analog Devices
ADI
$190B
$6.51M 0.04%
32,800
-37,500
-53% -$6.7M
ADP icon
705
PUT
Automatic Data Processing
ADP
$108B
$6.5M 0.04%
27,900
+17,900
+179% +$4.17M
C icon
706
CALL
Citigroup
C
$226B
$6.49M 0.04%
126,200
-278,500
-69% -$12.3M
RELY icon
707
Remitly
RELY
$5.14B
$6.49M 0.04%
334,059
+333,659
+83,415% +$7.48M
HON icon
708
PUT
Honeywell
HON
$78B
$6.48M 0.04%
32,785
-2,440
-7% -$440K
VRT icon
709
PUT
Vertiv
VRT
$105B
$6.47M 0.04%
134,700
+78,300
+139% +$3.33M
EOG icon
710
EOG Resources
EOG
$70.7B
$6.46M 0.04%
53,378
-35,606
-40% -$4.43M
DAR icon
711
PUT
Darling Ingredients
DAR
$9.44B
$6.45M 0.04%
129,500
+108,000
+502% +$4.9M
CNMD icon
712
CONMED
CNMD
$1.47B
$6.44M 0.04%
+58,826
New +$6.08M
CVE icon
713
PUT
Cenovus Energy
CVE
$52.1B
$6.44M 0.04%
+386,700
New +$7.08M
AMLX icon
714
Amylyx Pharmaceuticals
AMLX
$2.54B
$6.43M 0.04%
436,835
+236,645
+118% +$3.63M
VAC icon
715
Marriott Vacations Worldwide
VAC
$4.25B
$6.43M 0.04%
+75,694
New +$6.46M
SLF icon
716
Sun Life Financial
SLF
$45.4B
$6.41M 0.04%
123,425
+97,353
+373% +$4.79M
CRI icon
717
Carter's
CRI
$1.47B
$6.39M 0.04%
+85,354
New +$5.93M
PSX icon
718
CALL
Phillips 66
PSX
$81.4B
$6.39M 0.04%
48,000
+19,700
+70% +$2.35M
WMG icon
719
Warner Music
WMG
$13.8B
$6.39M 0.04%
+178,432
New +$5.89M
HALO icon
720
Halozyme
HALO
$12.2B
$6.37M 0.04%
172,479
-20,041
-10% -$755K
KNSL icon
721
Kinsale Capital Group
KNSL
$8.51B
$6.36M 0.04%
18,980
-1,105
-6% -$410K
CHWY icon
722
Chewy
CHWY
$9.63B
$6.34M 0.04%
268,265
-155,459
-37% -$3.07M
WTW icon
723
Willis Towers Watson
WTW
$32B
$6.33M 0.04%
+26,262
New +$6.07M
DVN icon
724
Devon Energy
DVN
$47.3B
$6.29M 0.04%
138,898
-135,384
-49% -$6.2M
INMD icon
725
InMode
INMD
$880M
$6.29M 0.04%
282,822
+25,312
+10% +$568K
27 28
29
30 31

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BAM
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AIM
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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.