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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
BAX icon
726
CALL
Baxter International
BAX
$14.2B
$6.26M 0.04%
161,800
+58,500
+57% +$2.07M
AEP icon
727
CALL
American Electric Power
AEP
$68.4B
$6.25M 0.04%
77,000
+18,900
+33% +$1.47M
BCRX icon
728
BioCryst Pharmaceuticals
BCRX
$2.4B
$6.25M 0.04%
1,042,912
+392,672
+60% +$2.28M
J icon
729
Jacobs Solutions
J
$17B
$6.24M 0.04%
+58,118
New +$6.33M
JBI icon
730
Janus International
JBI
$757M
$6.24M 0.04%
478,021
+126,849
+36% +$1.35M
TAP icon
731
Molson Coors Class B
TAP
$8.09B
$6.24M 0.04%
101,880
-13,545
-12% -$814K
STLA icon
732
Stellantis
STLA
$20.8B
$6.23M 0.04%
267,233
+206,774
+342% +$4.27M
JD icon
733
PUT
JD.com
JD
$44.5B
$6.23M 0.04%
215,600
+117,200
+119% +$3.18M
MLKN icon
734
MillerKnoll
MLKN
$1.67B
$6.22M 0.04%
233,012
-27,408
-11% -$699K
DKS icon
735
PUT
Dick's Sporting Goods
DKS
$18.7B
$6.22M 0.04%
42,300
+5,700
+16% +$693K
BMI icon
736
Badger Meter
BMI
$4.03B
$6.21M 0.04%
40,258
-16,081
-29% -$2.34M
SJM icon
737
PUT
J.M. Smucker
SJM
$12.8B
$6.19M 0.04%
+49,000
New +$5.68M
WHR icon
738
PUT
Whirlpool
WHR
$2.82B
$6.17M 0.04%
50,700
+30,000
+145% +$3.5M
TRU icon
739
PUT
TransUnion
TRU
$15.3B
$6.17M 0.04%
89,800
+86,800
+2,893% +$5.29M
FMC icon
740
CALL
FMC
FMC
$1.33B
$6.16M 0.04%
97,700
+16,100
+20% +$934K
BMO icon
741
CALL
Bank of Montreal
BMO
$127B
$6.15M 0.04%
62,200
+14,800
+31% +$1.24M
MCK icon
742
CALL
McKesson
MCK
$101B
$6.11M 0.04%
13,200
+11,200
+560% +$5.09M
SIGI icon
743
Selective Insurance
SIGI
$5.73B
$6.11M 0.04%
+61,403
New +$6.3M
DHR icon
744
CALL
Danaher
DHR
$144B
$6.11M 0.04%
26,400
-3,830
-13% -$815K
RIO icon
745
Rio Tinto
RIO
$164B
$6.08M 0.04%
81,685
-61,648
-43% -$4.14M
BLBD icon
746
Blue Bird Corp
BLBD
$2.18B
$6.07M 0.04%
225,099
+57,998
+35% +$1.19M
PRIM icon
747
Primoris Services
PRIM
$4.45B
$6.07M 0.04%
+182,633
New +$5.69M
QCOM icon
748
PUT
Qualcomm
QCOM
$176B
$6.05M 0.04%
41,800
-1,900
-4% -$235K
MTZ icon
749
PUT
MasTec
MTZ
$21.9B
$6.04M 0.04%
79,800
+39,300
+97% +$2.46M
VCTR icon
750
Victory Capital Holdings
VCTR
$6.65B
$6.04M 0.04%
175,291
+163,604
+1,400% +$5.23M
28 29
30
31 32

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JFL
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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.