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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
RRX icon
951
PUT
Regal Rexnord
RRX
$11.7B
$4.38M 0.03%
29,600
+7,500
+34% +$946K
MCO icon
952
Moody's
MCO
$83.2B
$4.38M 0.03%
11,215
-82,157
-88% -$28.6M
INSP icon
953
PUT
Inspire Medical Systems
INSP
$1.75B
$4.37M 0.03%
21,500
+7,800
+57% +$1.26M
X
954
PUT
DELISTED
US Steel
X
$4.37M 0.03%
89,900
-101,600
-53% -$3.69M
CNC icon
955
Centene
CNC
$32.8B
$4.37M 0.03%
58,869
-215,963
-79% -$15.6M
FUTU icon
956
Futu Holdings
FUTU
$15.2B
$4.36M 0.03%
79,900
+68,567
+605% +$3.9M
PLCE icon
957
Children's Place
PLCE
$58M
$4.36M 0.03%
187,808
+28,898
+18% +$703K
PAYO icon
958
Payoneer
PAYO
$2.41B
$4.35M 0.03%
835,572
+543,909
+186% +$3M
APPN icon
959
Appian
APPN
$2.52B
$4.35M 0.03%
115,463
+38,816
+51% +$1.52M
SRPT icon
960
Sarepta Therapeutics
SRPT
$1.77B
$4.35M 0.03%
45,062
+26,643
+145% +$2.56M
VRSK icon
961
Verisk Analytics
VRSK
$23.7B
$4.34M 0.03%
+18,178
New +$4.3M
MGEE icon
962
MGE Energy Inc
MGEE
$3.05B
$4.33M 0.03%
59,816
+42,145
+238% +$3.05M
HCSG icon
963
Healthcare Services Group
HCSG
$1.52B
$4.33M 0.03%
417,084
-57,846
-12% -$577K
IBP icon
964
Installed Building Products
IBP
$6.25B
$4.32M 0.03%
23,647
-67,972
-74% -$9.54M
ACN icon
965
CALL
Accenture
ACN
$110B
$4.32M 0.03%
12,300
-100
-0.8% -$32.2K
KBH icon
966
KB Home
KBH
$3.45B
$4.31M 0.03%
68,957
+47,638
+223% +$2.45M
CABO icon
967
Cable One
CABO
$204M
$4.29M 0.03%
7,700
-2,109
-22% -$1.2M
IQV icon
968
CALL
IQVIA
IQV
$39.8B
$4.28M 0.03%
18,500
+17,000
+1,133% +$3.49M
COO icon
969
PUT
Cooper Companies
COO
$14.7B
$4.28M 0.03%
45,200
+13,600
+43% +$1.14M
DELL icon
970
Dell
DELL
$302B
$4.27M 0.03%
55,874
-411,361
-88% -$29.1M
FIVE icon
971
CALL
Five Below
FIVE
$13.2B
$4.26M 0.03%
20,000
+4,500
+29% +$826K
EDR
972
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.25M 0.03%
+179,067
New +$4.04M
SPGI icon
973
CALL
S&P Global
SPGI
$121B
$4.23M 0.03%
9,600
+5,300
+123% +$2.09M
DD icon
974
DuPont de Nemours
DD
$19.2B
$4.22M 0.03%
43,741
+24,703
+130% +$2.25M
KEYS icon
975
CALL
Keysight
KEYS
$58.1B
$4.22M 0.03%
26,500
-6,800
-20% -$924K
37 38
39
40 41

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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.