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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
HAS icon
801
CALL
Hasbro
HAS
$13.2B
$5.65M 0.04%
110,600
+104,700
+1,775% +$5.29M
MKC icon
802
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$5.62M 0.04%
82,200
+77,700
+1,727% +$5.08M
ALL icon
803
CALL
Allstate
ALL
$67.5B
$5.6M 0.04%
40,000
-29,100
-42% -$3.79M
CVX icon
804
PUT
Chevron
CVX
$366B
$5.59M 0.04%
37,500
+25,000
+200% +$3.78M
DAL icon
805
CALL
Delta Air Lines
DAL
$60.1B
$5.59M 0.04%
139,000
-10,700
-7% -$388K
MKC icon
806
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$5.58M 0.04%
81,500
+56,800
+230% +$3.72M
SKX
807
DELISTED
Skechers
SKX
$5.57M 0.04%
89,414
-78,643
-47% -$4.24M
NVS icon
808
Novartis
NVS
$297B
$5.57M 0.04%
55,184
+23,827
+76% +$2.3M
IAS
809
DELISTED
Integral Ad Science
IAS
$5.55M 0.04%
385,647
+185,755
+93% +$2.49M
ALK icon
810
CALL
Alaska Air
ALK
$5.58B
$5.54M 0.04%
141,900
-15,300
-10% -$546K
TMHC
811
DELISTED
Taylor Morrison
TMHC
$5.54M 0.04%
103,862
+82,159
+379% +$3.67M
TSCO icon
812
CALL
Tractor Supply
TSCO
$18B
$5.53M 0.04%
128,500
– –
AGNT
813
AGNT Inc
AGNT
$734M
$5.5M 0.04%
354,649
-125,063
-26% -$1.75M
GLW icon
814
Corning
GLW
$143B
$5.5M 0.04%
180,481
-36,750
-17% -$1.05M
WMS icon
815
Advanced Drainage Systems
WMS
$10.9B
$5.48M 0.04%
38,996
-34,238
-47% -$4.13M
PCG icon
816
PUT
PG&E
PCG
$38.5B
$5.48M 0.04%
304,100
+1,300
+0.4% +$22K
VIPS icon
817
Vipshop
VIPS
$7.53B
$5.45M 0.04%
307,124
+39,056
+15% +$609K
ONC
818
BeOne Medicines Ltd
ONC
$39.4B
$5.43M 0.04%
+30,096
New +$5.44M
DVN icon
819
PUT
Devon Energy
DVN
$47.3B
$5.43M 0.04%
119,800
+94,800
+379% +$4.34M
SON icon
820
Sonoco
SON
$5.74B
$5.42M 0.04%
97,036
+74,259
+326% +$4.03M
INSM icon
821
Insmed
INSM
$28.6B
$5.41M 0.04%
174,695
-95,151
-35% -$2.47M
CLSK icon
822
CALL
CleanSpark
CLSK
$3.16B
$5.41M 0.04%
+490,700
New +$3.06M
FANG icon
823
PUT
Diamondback Energy
FANG
$52.7B
$5.41M 0.04%
34,900
+34,200
+4,886% +$5.36M
NIO icon
824
PUT
NIO
NIO
$11.9B
$5.41M 0.04%
596,700
+461,600
+342% +$3.66M
IRWD icon
825
Ironwood Pharmaceuticals
IRWD
$714M
$5.41M 0.04%
472,990
+314,124
+198% +$3.11M
31 32
33
34 35

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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.