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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
HAIN icon
901
Hain Celestial
HAIN
$53.7M
$4.73M 0.03%
431,623
-1,857
-0.4% -$20.1K
GILD icon
902
CALL
Gilead Sciences
GILD
$165B
$4.72M 0.03%
58,300
-22,900
-28% -$1.78M
AYX
903
CALL
DELISTED
Alteryx Inc
AYX
$4.71M 0.03%
99,800
-700
-0.7% -$27.2K
WB icon
904
Weibo
WB
$1.95B
$4.7M 0.03%
+428,937
New +$4.87M
TNL icon
905
Travel + Leisure Co
TNL
$4.7B
$4.69M 0.03%
+119,968
New +$4.35M
ESTC icon
906
CALL
Elastic
ESTC
$7.81B
$4.69M 0.03%
41,600
+40,300
+3,100% +$3.58M
TEAM icon
907
CALL
Atlassian
TEAM
$37.8B
$4.64M 0.03%
19,500
+9,800
+101% +$1.92M
MGM icon
908
PUT
MGM Resorts International
MGM
$11.2B
$4.62M 0.03%
103,300
+66,000
+177% +$2.59M
FAST icon
909
Fastenal
FAST
$59.5B
$4.61M 0.03%
+142,362
New +$4.29M
KRTX
910
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.61M 0.03%
+14,560
New +$2.83M
MUR icon
911
Murphy Oil
MUR
$4.78B
$4.6M 0.03%
107,928
+37,196
+53% +$1.63M
TFC icon
912
CALL
Truist Financial
TFC
$64B
$4.6M 0.03%
124,700
-8,500
-6% -$267K
AEM icon
913
PUT
Agnico Eagle Mines
AEM
$90.5B
$4.6M 0.03%
83,900
-21,200
-20% -$1.06M
CUK
914
DELISTED
Carnival PLC
CUK
$4.6M 0.03%
272,877
+173,668
+175% +$2.27M
ADM icon
915
PUT
Archer Daniels Midland
ADM
$36.9B
$4.6M 0.03%
63,700
+28,800
+83% +$2.11M
BXSL icon
916
Blackstone Secured Lending
BXSL
$5.72B
$4.6M 0.03%
166,287
+24,312
+17% +$671K
ADP icon
917
CALL
Automatic Data Processing
ADP
$108B
$4.59M 0.03%
19,700
+11,600
+143% +$2.7M
NVR icon
918
NVR
NVR
$17B
$4.59M 0.03%
655
+334
+104% +$2.06M
EB
919
DELISTED
Eventbrite
EB
$4.58M 0.03%
548,292
+441,984
+416% +$3.58M
GIS icon
920
PUT
General Mills
GIS
$19.7B
$4.58M 0.03%
70,300
-15,900
-18% -$1.03M
AVT icon
921
Avnet
AVT
$7.92B
$4.57M 0.03%
90,699
-15,481
-15% -$737K
AYI icon
922
Acuity Brands
AYI
$10.8B
$4.56M 0.03%
+22,272
New +$4.02M
IQV icon
923
PUT
IQVIA
IQV
$39.3B
$4.56M 0.03%
19,700
+15,000
+319% +$3.08M
AWK icon
924
PUT
American Water Works
AWK
$26.9B
$4.55M 0.03%
+34,500
New +$4.35M
BTI icon
925
CALL
British American Tobacco
BTI
$128B
$4.53M 0.03%
154,500
+72,100
+88% +$2.19M
35 36
37
38 39

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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.