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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
ZWS icon
851
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.23M 0.03%
+177,827
New +$5.04M
MMM icon
852
CALL
3M
MMM
$94.3B
$5.23M 0.03%
57,169
-8,850
-13% -$710K
KMX icon
853
PUT
CarMax
KMX
$8.26B
$5.22M 0.03%
68,000
+37,100
+120% +$2.49M
FANG icon
854
CALL
Diamondback Energy
FANG
$52.7B
$5.21M 0.03%
33,600
+30,400
+950% +$4.76M
AMBA icon
855
Ambarella
AMBA
$3.81B
$5.21M 0.03%
84,993
-18,531
-18% -$1.01M
VMI icon
856
Valmont Industries
VMI
$9.53B
$5.21M 0.03%
22,298
-10,284
-32% -$2.26M
ELF icon
857
e.l.f. Beauty
ELF
$5.81B
$5.2M 0.03%
36,058
+26,973
+297% +$3.11M
UDMY
858
DELISTED
Udemy
UDMY
$5.2M 0.03%
+352,697
New +$4.39M
AXON
859
CALL
Axon Enterprise
AXON
$46.4B
$5.19M 0.03%
20,100
-6,300
-24% -$1.42M
SPOT icon
860
CALL
Spotify
SPOT
$100B
$5.19M 0.03%
27,600
+8,400
+44% +$1.47M
MET icon
861
PUT
MetLife
MET
$62.1B
$5.18M 0.03%
78,300
+7,100
+10% +$444K
LYB icon
862
CALL
LyondellBasell Industries
LYB
$19.2B
$5.16M 0.03%
54,300
+42,300
+353% +$3.96M
NI icon
863
NiSource
NI
$20.4B
$5.16M 0.03%
+194,439
New +$5M
MPC icon
864
Marathon Petroleum
MPC
$83.7B
$5.16M 0.03%
34,769
-62,476
-64% -$9.28M
CAL icon
865
Caleres
CAL
$487M
$5.15M 0.03%
167,536
+96,581
+136% +$2.72M
LAMR icon
866
Lamar Advertising Co
LAMR
$16.3B
$5.12M 0.03%
+48,175
New +$4.53M
FOUR icon
867
Shift4
FOUR
$3.26B
$5.12M 0.03%
+68,863
New +$4.11M
TNK icon
868
Teekay Tankers
TNK
$2.68B
$5.11M 0.03%
102,319
+25,614
+33% +$1.23M
PGR icon
869
Progressive
PGR
$125B
$5.11M 0.03%
32,062
+22,261
+227% +$3.49M
EQNR icon
870
Equinor
EQNR
$92.4B
$5.1M 0.03%
+161,248
New +$5.22M
VEEV icon
871
Veeva Systems
VEEV
$37.4B
$5.1M 0.03%
26,487
-5,409
-17% -$1.02M
OZK icon
872
Bank OZK
OZK
$5.61B
$5.09M 0.03%
102,193
-54,403
-35% -$2.24M
VRN
873
DELISTED
Veren
VRN
$5.09M 0.03%
733,915
-96,734
-12% -$714K
LNG icon
874
Cheniere Energy
LNG
$52.9B
$5.06M 0.03%
29,667
+10,968
+59% +$1.88M
DCI icon
875
Donaldson
DCI
$11.4B
$5.05M 0.03%
77,337
+28,539
+58% +$1.74M
33 34
35
36 37

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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.