We are live on ! Find out more
CSS

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
FSLR icon
51
PUT
First Solar
FSLR
$26.2B
$32.9M 0.21%
190,800
+103,000
+117% +$15.8M
STZ icon
52
Constellation Brands
STZ
$22.6B
$32.8M 0.21%
135,576
-98,118
-42% -$23.3M
NFLX icon
53
PUT
Netflix
NFLX
$307B
$32.7M 0.21%
671,000
+414,000
+161% +$18.1M
DDOG icon
54
Datadog
DDOG
$81.6B
$32.4M 0.21%
266,615
+242,458
+1,004% +$25M
LULU icon
55
PUT
lululemon athletica
LULU
$14.2B
$32.2M 0.21%
63,000
+100
+0.2% +$43.2K
UAL icon
56
United Airlines
UAL
$41.9B
$32M 0.21%
775,781
+359,194
+86% +$14.1M
JD icon
57
JD.com
JD
$44.3B
$31.9M 0.21%
1,102,582
+1,011,662
+1,113% +$27.4M
AMAT icon
58
Applied Materials
AMAT
$419B
$31.5M 0.21%
194,494
-39,249
-17% -$5.77M
BAC icon
59
PUT
Bank of America
BAC
$441B
$31.4M 0.2%
932,000
-50,700
-5% -$1.48M
NEE icon
60
PUT
NextEra Energy
NEE
$176B
$31.3M 0.2%
516,100
+432,500
+517% +$24.6M
DG icon
61
PUT
Dollar General
DG
$28.1B
$31.2M 0.2%
229,300
+118,400
+107% +$14.4M
PPG icon
62
PPG Industries
PPG
$26B
$30M 0.2%
200,855
-153,764
-43% -$20.8M
MSI icon
63
Motorola Solutions
MSI
$78.5B
$29.7M 0.19%
94,878
+41,000
+76% +$12.4M
ESTC icon
64
Elastic
ESTC
$7.27B
$28.9M 0.19%
256,341
+176,319
+220% +$15.7M
COIN icon
65
CALL
Coinbase
COIN
$38.4B
$28.7M 0.19%
165,200
+57,700
+54% +$6.3M
AMZN icon
66
CALL
Amazon
AMZN
$2.94T
$28.3M 0.18%
186,300
-59,300
-24% -$8.31M
SHOP icon
67
Shopify
SHOP
$190B
$28.3M 0.18%
363,099
+210,861
+139% +$13.5M
FSLR icon
68
CALL
First Solar
FSLR
$26.2B
$28M 0.18%
162,400
+34,000
+26% +$5.2M
GTLB icon
69
GitLab
GTLB
$6.03B
$27.8M 0.18%
442,033
+151,234
+52% +$7.64M
JBL icon
70
Jabil
JBL
$36.1B
$27.6M 0.18%
216,585
+215,243
+16,039% +$27.4M
CVS icon
71
CALL
CVS Health
CVS
$123B
$27.4M 0.18%
347,600
+70,000
+25% +$4.98M
ZS icon
72
Zscaler
ZS
$26.3B
$27.4M 0.18%
123,857
+78,294
+172% +$14.5M
DIS icon
73
Walt Disney
DIS
$181B
$27.4M 0.18%
+303,504
New +$26.8M
GOOGL icon
74
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$27.3M 0.18%
+195,200
New +$26.2M
BKNG icon
75
Booking.com
BKNG
$156B
$27.2M 0.18%
+192,000
New +$23.9M
1 2
3
4 5

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.