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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
INSP icon
876
CALL
Inspire Medical Systems
INSP
$1.74B
$5.05M 0.03%
24,800
+6,300
+34% +$1.02M
DSGX icon
877
Descartes Systems
DSGX
$6.82B
$5.03M 0.03%
59,852
+47,970
+404% +$3.74M
FIVN icon
878
CALL
FIVE9
FIVN
$2.54B
$5.03M 0.03%
63,900
+9,400
+17% +$655K
KNF icon
879
Knife River
KNF
$3.79B
$5.02M 0.03%
+75,922
New +$4.32M
NEM icon
880
CALL
Newmont
NEM
$119B
$5.02M 0.03%
121,200
+56,800
+88% +$2.19M
PD icon
881
PagerDuty
PD
$902M
$4.98M 0.03%
+215,147
New +$4.66M
BRBR icon
882
BellRing Brands
BRBR
$1.34B
$4.96M 0.03%
89,541
+57,530
+180% +$2.77M
NFG icon
883
National Fuel Gas
NFG
$7.65B
$4.96M 0.03%
98,913
+18,232
+23% +$941K
APP icon
884
CALL
Applovin
APP
$116B
$4.96M 0.03%
124,500
+110,300
+777% +$4.32M
MET icon
885
CALL
MetLife
MET
$62.1B
$4.96M 0.03%
75,000
-156,500
-68% -$9.79M
BMY icon
886
PUT
Bristol-Myers Squibb
BMY
$132B
$4.92M 0.03%
95,900
+6,200
+7% +$325K
XOM icon
887
PUT
ExxonMobil
XOM
$634B
$4.91M 0.03%
49,100
+39,300
+401% +$4.13M
AWR icon
888
American States Water
AWR
$3.46B
$4.9M 0.03%
60,992
+24,029
+65% +$1.92M
PGNY icon
889
Progyny
PGNY
$2.2B
$4.89M 0.03%
131,607
+2,244
+2% +$75.3K
BA icon
890
Boeing
BA
$185B
$4.87M 0.03%
18,669
-17,764
-49% -$3.8M
ELV icon
891
Elevance Health
ELV
$85.5B
$4.86M 0.03%
10,297
-160,794
-94% -$74.4M
SOFI icon
892
PUT
SoFi Technologies
SOFI
$23.7B
$4.83M 0.03%
485,000
-1,284,400
-73% -$10.2M
ONON icon
893
On Holding
ONON
$12.5B
$4.82M 0.03%
178,812
+58,564
+49% +$1.6M
WBD icon
894
Warner Bros
WBD
$67.1B
$4.81M 0.03%
+422,995
New +$4.57M
UL icon
895
Unilever
UL
$136B
$4.81M 0.03%
88,260
+63,672
+259% +$3.44M
HES
896
DELISTED
Hess
HES
$4.8M 0.03%
33,289
-62,767
-65% -$9.2M
AMGN icon
897
PUT
Amgen
AMGN
$222B
$4.78M 0.03%
16,600
-9,000
-35% -$2.45M
EW icon
898
CALL
Edwards Lifesciences
EW
$51.7B
$4.78M 0.03%
62,700
+30,000
+92% +$2.09M
KRG icon
899
Kite Realty
KRG
$5.36B
$4.77M 0.03%
+208,677
New +$4.46M
SJM icon
900
CALL
J.M. Smucker
SJM
$12.8B
$4.74M 0.03%
+37,500
New +$4.35M
34 35
36
37 38

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JFL
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BAM
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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.