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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
NYT icon
926
New York Times
NYT
$10.2B
$4.53M 0.03%
92,371
-90,982
-50% -$4.01M
MOS icon
927
CALL
The Mosaic Company
MOS
$7.33B
$4.52M 0.03%
126,600
-99,200
-44% -$3.5M
PAGP icon
928
Plains GP Holdings
PAGP
$4.9B
$4.52M 0.03%
283,495
+129,935
+85% +$2.05M
DAL icon
929
PUT
Delta Air Lines
DAL
$60.1B
$4.52M 0.03%
112,300
-51,500
-31% -$1.87M
SEE
930
PUT
DELISTED
Sealed Air
SEE
$4.52M 0.03%
123,700
-14,200
-10% -$466K
RBLX icon
931
Roblox
RBLX
$27B
$4.51M 0.03%
+98,648
New +$3.64M
DUOL icon
932
CALL
Duolingo
DUOL
$6.12B
$4.49M 0.03%
19,800
+13,500
+214% +$2.62M
TWLO icon
933
PUT
Twilio
TWLO
$36.6B
$4.49M 0.03%
59,200
-12,200
-17% -$760K
DCPH
934
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.49M 0.03%
278,385
+58,761
+27% +$750K
TDW icon
935
PUT
Tidewater
TDW
$4.12B
$4.49M 0.03%
62,200
+27,100
+77% +$1.75M
SO icon
936
PUT
Southern Company
SO
$107B
$4.48M 0.03%
63,900
+31,700
+98% +$2.18M
BTI icon
937
British American Tobacco
BTI
$128B
$4.48M 0.03%
+152,950
New +$4.65M
XPEV icon
938
XPeng
XPEV
$11.6B
$4.48M 0.03%
+306,944
New +$4.88M
CARR icon
939
CALL
Carrier Global
CARR
$52.8B
$4.47M 0.03%
77,800
+30,500
+64% +$1.61M
ITCI
940
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.46M 0.03%
62,269
+62,033
+26,285% +$3.57M
SHW icon
941
Sherwin-Williams
SHW
$89.8B
$4.44M 0.03%
14,250
-130,918
-90% -$35.2M
DT icon
942
Dynatrace
DT
$14.2B
$4.44M 0.03%
+81,130
New +$4.1M
DXC icon
943
DXC Technology
DXC
$1.73B
$4.43M 0.03%
+193,864
New +$4.31M
CYBR
944
DELISTED
CyberArk
CYBR
$4.43M 0.03%
+20,235
New +$3.75M
XPO icon
945
CALL
XPO
XPO
$23.7B
$4.43M 0.03%
50,600
-28,600
-36% -$2.33M
CI icon
946
PUT
Cigna
CI
$74.6B
$4.43M 0.03%
14,800
+1,200
+9% +$351K
AGRO icon
947
Adecoagro
AGRO
$1.36B
$4.43M 0.03%
398,969
+161,871
+68% +$1.78M
SLB icon
948
CALL
SLB Ltd
SLB
$75B
$4.42M 0.03%
84,900
+56,300
+197% +$3.06M
CAR icon
949
CALL
Avis
CAR
$5.02B
$4.41M 0.03%
24,900
+16,300
+190% +$2.97M
FCX icon
950
PUT
Freeport-McMoran
FCX
$97.5B
$4.39M 0.03%
103,100
-261,300
-72% -$9.65M
36 37
38
39 40

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JFL
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BAM
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SF
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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.