We are live on ! Find out more
CSS

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
CI icon
76
Cigna
CI
$74.6B
$27.1M 0.18%
90,349
+89,726
+14,402% +$26.2M
ARW icon
77
Arrow Electronics
ARW
$10.4B
$26.9M 0.18%
220,347
+218,455
+11,546% +$26.1M
ZS icon
78
PUT
Zscaler
ZS
$27.3B
$26.8M 0.17%
120,800
+19,300
+19% +$3.57M
QCOM icon
79
Qualcomm
QCOM
$176B
$26.6M 0.17%
184,002
+73,110
+66% +$9.05M
COST icon
80
Costco
COST
$420B
$26.5M 0.17%
40,099
-20,175
-33% -$12M
NVO
81
Novo Nordisk
NVO
$209B
$26.4M 0.17%
+255,082
New +$25.2M
LYFT icon
82
Lyft
LYFT
$6.63B
$26.2M 0.17%
1,746,513
-209,251
-11% -$2.44M
FNV icon
83
Franco-Nevada
FNV
$46B
$26.1M 0.17%
235,603
+229,930
+4,053% +$28M
ABNB icon
84
Airbnb
ABNB
$106B
$26M 0.17%
+190,657
New +$24.6M
RBLX icon
85
CALL
Roblox
RBLX
$27B
$25.9M 0.17%
566,100
+328,900
+139% +$12.2M
NFLX icon
86
CALL
Netflix
NFLX
$309B
$25.7M 0.17%
528,000
+423,000
+403% +$18.5M
GPC icon
87
Genuine Parts
GPC
$18.7B
$25.5M 0.17%
184,347
+12,177
+7% +$1.67M
LEN icon
88
Lennar Class A
LEN
$21.2B
$25.5M 0.17%
+176,856
New +$21.3M
HUM icon
89
Humana
HUM
$46.2B
$25.4M 0.17%
55,459
+49,960
+909% +$24.6M
AGCO icon
90
AGCO
AGCO
$7.2B
$25.3M 0.16%
207,984
+138,685
+200% +$16.2M
CVX icon
91
CALL
Chevron
CVX
$366B
$25.2M 0.16%
168,900
+131,032
+346% +$19.8M
AAPL icon
92
PUT
Apple
AAPL
$4.57T
$24.7M 0.16%
128,500
-113,600
-47% -$21M
ACLS icon
93
Axcelis
ACLS
$4.31B
$24.7M 0.16%
190,667
+132,410
+227% +$18.2M
CVE icon
94
Cenovus Energy
CVE
$52.1B
$24.7M 0.16%
1,484,121
+1,264,331
+575% +$23.2M
WWD icon
95
Woodward
WWD
$21.4B
$24.7M 0.16%
181,142
-18,318
-9% -$2.39M
VRT icon
96
Vertiv
VRT
$105B
$24.7M 0.16%
513,276
-590,452
-53% -$25.1M
NRG icon
97
NRG Energy
NRG
$24.8B
$24.6M 0.16%
475,490
+376,368
+380% +$17M
EL icon
98
CALL
Estee Lauder
EL
$32B
$24.5M 0.16%
167,700
+15,700
+10% +$2.08M
URI icon
99
CALL
United Rentals
URI
$72.4B
$24.4M 0.16%
42,600
+6,700
+19% +$3.16M
SPR
100
DELISTED
Spirit AeroSystems
SPR
$24.4M 0.16%
767,113
+539,709
+237% +$13.2M
2 3
4
5 6

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.