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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
TRUP icon
751
Trupanion
TRUP
$1.18B
$6.02M 0.04%
197,462
+94,496
+92% +$2.5M
SEIC icon
752
SEI Investments
SEIC
$12.6B
$6.02M 0.04%
94,797
+94,793
+2,369,825% +$5.53M
SHLS icon
753
Shoals Technologies Group
SHLS
$1.5B
$5.99M 0.04%
385,762
+381,736
+9,482% +$5.78M
FOX icon
754
Fox Class B
FOX
$23.9B
$5.99M 0.04%
216,640
+208,072
+2,428% +$5.84M
OSCR icon
755
Oscar Health
OSCR
$8.61B
$5.99M 0.04%
654,379
-384,683
-37% -$2.65M
ES icon
756
CALL
Eversource Energy
ES
$27.2B
$5.99M 0.04%
97,000
+36,700
+61% +$2.12M
IRDM icon
757
Iridium Communications
IRDM
$5.29B
$5.98M 0.04%
145,401
+77,041
+113% +$3.05M
GS icon
758
PUT
Goldman Sachs
GS
$303B
$5.98M 0.04%
15,500
-1,300
-8% -$434K
ING icon
759
ING
ING
$102B
$5.98M 0.04%
+398,057
New +$5.47M
PSX icon
760
PUT
Phillips 66
PSX
$81.4B
$5.98M 0.04%
44,900
+16,500
+58% +$1.97M
ROAD icon
761
Construction Partners
ROAD
$6.77B
$5.98M 0.04%
137,301
+109,191
+388% +$4.48M
MHK icon
762
Mohawk Industries
MHK
$9.22B
$5.97M 0.04%
57,652
-109,702
-66% -$9.6M
PTCT icon
763
PTC Therapeutics
PTCT
$6.12B
$5.96M 0.04%
+216,408
New +$4.95M
TBBK icon
764
The Bancorp
TBBK
$2.84B
$5.95M 0.04%
154,193
+46,205
+43% +$1.73M
NXT icon
765
Nextpower Inc
NXT
$15.7B
$5.92M 0.04%
126,330
+29,740
+31% +$1.16M
RCM
766
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.92M 0.04%
559,915
+527,339
+1,619% +$5.98M
EMR icon
767
PUT
Emerson Electric
EMR
$88.3B
$5.92M 0.04%
60,800
+53,600
+744% +$4.91M
CFG icon
768
Citizens Financial Group
CFG
$30.6B
$5.91M 0.04%
178,380
-686,451
-79% -$18.9M
BCC icon
769
PUT
Boise Cascade
BCC
$3.02B
$5.9M 0.04%
45,600
-1,000
-2% -$107K
PAYC icon
770
CALL
Paycom
PAYC
$9.69B
$5.89M 0.04%
28,500
+22,700
+391% +$4.8M
MTCH icon
771
PUT
Match Group
MTCH
$8.55B
$5.88M 0.04%
161,200
+74,500
+86% +$2.52M
IONQ icon
772
CALL
IonQ
IONQ
$16.6B
$5.86M 0.04%
473,100
-85,800
-15% -$1.11M
DOCU
773
PUT
DocuSign
DOCU
$11.5B
$5.86M 0.04%
98,500
+18,100
+23% +$830K
MSTR icon
774
Strategy Inc
MSTR
$38.4B
$5.84M 0.04%
+92,410
New +$4.38M
TJX icon
775
TJX Companies
TJX
$178B
$5.83M 0.04%
62,181
-135,556
-69% -$12.2M
29 30
31
32 33

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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.