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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
FIGS icon
776
FIGS
FIGS
$2.37B
$5.82M 0.04%
837,741
+803,507
+2,347% +$5.32M
MNST icon
777
Monster Beverage
MNST
$88.5B
$5.8M 0.04%
100,752
-105,173
-51% -$5.62M
PRU icon
778
CALL
Prudential Financial
PRU
$41.8B
$5.8M 0.04%
55,900
-30,300
-35% -$2.91M
XIFR
779
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$5.79M 0.04%
190,400
+146,700
+336% +$3.74M
GDDY icon
780
GoDaddy
GDDY
$11.5B
$5.78M 0.04%
+54,460
New +$4.87M
BRKR icon
781
Bruker
BRKR
$8.14B
$5.78M 0.04%
78,601
+8,204
+12% +$526K
FDX icon
782
CALL
FedEx
FDX
$75.4B
$5.77M 0.04%
22,800
-700
-3% -$178K
ACH
783
Accendra Health
ACH
$214M
$5.76M 0.04%
298,895
+148,103
+98% +$2.68M
XP icon
784
PUT
XP
XP
$8.39B
$5.76M 0.04%
220,900
-58,900
-21% -$1.34M
MA icon
785
PUT
Mastercard
MA
$493B
$5.76M 0.04%
13,500
-1,000
-7% -$402K
GILD icon
786
Gilead Sciences
GILD
$165B
$5.76M 0.04%
71,070
+61,722
+660% +$4.8M
NOC icon
787
Northrop Grumman
NOC
$81.2B
$5.75M 0.04%
+12,293
New +$5.76M
INTU icon
788
Intuit
INTU
$89B
$5.75M 0.04%
9,198
-3,588
-28% -$1.98M
WMB icon
789
CALL
Williams Companies
WMB
$86.1B
$5.75M 0.04%
165,000
+129,900
+370% +$4.56M
COST icon
790
CALL
Costco
COST
$420B
$5.74M 0.04%
8,700
+100
+1% +$59.3K
MAN icon
791
ManpowerGroup
MAN
$2.63B
$5.74M 0.04%
72,262
-82,752
-53% -$6.15M
TSCO icon
792
PUT
Tractor Supply
TSCO
$18B
$5.74M 0.04%
133,500
-86,500
-39% -$3.53M
GO icon
793
Grocery Outlet
GO
$980M
$5.74M 0.04%
212,789
-247,835
-54% -$6.94M
ADSK icon
794
Autodesk
ADSK
$52.6B
$5.72M 0.04%
23,476
-32,543
-58% -$7.03M
NU icon
795
Nu Holdings
NU
$66.9B
$5.71M 0.04%
685,864
+664,960
+3,181% +$5.37M
DOCS icon
796
Doximity
DOCS
$4.88B
$5.7M 0.04%
203,244
-256,674
-56% -$6.06M
EMBJ
797
Embraer S.A. ADS
EMBJ
$13B
$5.68M 0.04%
+307,926
New +$4.94M
IP icon
798
CALL
International Paper
IP
$22B
$5.68M 0.04%
157,000
-81,100
-34% -$2.83M
SPOT icon
799
PUT
Spotify
SPOT
$100B
$5.67M 0.04%
30,200
+25,200
+504% +$4.4M
DRVN icon
800
Driven Brands
DRVN
$2.2B
$5.67M 0.04%
397,818
-87,703
-18% -$1.09M
30 31
32
33 34

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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.