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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
VZ icon
826
PUT
Verizon
VZ
$196B
$5.39M 0.04%
143,000
-94,800
-40% -$3.35M
HAL icon
827
CALL
Halliburton
HAL
$26.6B
$5.37M 0.03%
148,600
+119,400
+409% +$4.59M
ETN icon
828
PUT
Eaton
ETN
$174B
$5.37M 0.03%
22,300
+12,500
+128% +$2.76M
LYFT icon
829
CALL
Lyft
LYFT
$6.63B
$5.37M 0.03%
358,000
+254,200
+245% +$2.96M
ROCK icon
830
Gibraltar Industries
ROCK
$1.49B
$5.36M 0.03%
67,838
-36,883
-35% -$2.52M
FIVE icon
831
PUT
Five Below
FIVE
$13.5B
$5.35M 0.03%
25,100
+100
+0.4% +$18.4K
UNFI icon
832
United Natural Foods
UNFI
$2.85B
$5.34M 0.03%
329,190
+324,055
+6,311% +$4.93M
EFX icon
833
PUT
Equifax
EFX
$21.4B
$5.34M 0.03%
21,600
+800
+4% +$162K
TMUS icon
834
T-Mobile US
TMUS
$190B
$5.33M 0.03%
+33,265
New +$4.92M
BANC icon
835
Banc of California
BANC
$2.97B
$5.33M 0.03%
+396,828
New +$4.9M
LHX icon
836
CALL
L3Harris
LHX
$53.4B
$5.33M 0.03%
25,300
-35,300
-58% -$6.62M
DKS icon
837
CALL
Dick's Sporting Goods
DKS
$18.7B
$5.32M 0.03%
36,200
-1,000
-3% -$122K
JKS
838
JinkoSolar
JKS
$891M
$5.31M 0.03%
143,759
+122,344
+571% +$3.95M
GOLF icon
839
Acushnet Holdings
GOLF
$5.45B
$5.31M 0.03%
84,040
-87,983
-51% -$4.94M
ES icon
840
PUT
Eversource Energy
ES
$27.2B
$5.3M 0.03%
85,900
+52,300
+156% +$3.02M
HA
841
DELISTED
Hawaiian Holdings, Inc.
HA
$5.3M 0.03%
373,329
+149,062
+66% +$1.11M
CDNS icon
842
Cadence Design Systems
CDNS
$93.4B
$5.27M 0.03%
+19,358
New +$4.99M
TWO
843
Two Harbors Investment
TWO
$1.27B
$5.27M 0.03%
+378,205
New +$4.89M
TAL icon
844
TAL Education Group
TAL
$6.87B
$5.26M 0.03%
416,538
+48,527
+13% +$503K
OI icon
845
O-I Glass
OI
$1.08B
$5.25M 0.03%
320,649
-341,528
-52% -$5.26M
VYX icon
846
NCR Voyix
VYX
$1.14B
$5.25M 0.03%
+310,542
New +$4.95M
ALL icon
847
PUT
Allstate
ALL
$67.5B
$5.25M 0.03%
37,500
-18,200
-33% -$2.37M
IMO icon
848
Imperial Oil
IMO
$60.4B
$5.24M 0.03%
91,712
+61,265
+201% +$3.52M
AM icon
849
Antero Midstream
AM
$10.1B
$5.24M 0.03%
+418,193
New +$5.27M
VFC icon
850
CALL
VF Corp
VFC
$5.89B
$5.24M 0.03%
278,600
+49,400
+22% +$847K
32 33
34
35 36

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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.