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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
LII icon
976
Lennox International
LII
$15.2B
$4.21M 0.03%
+9,418
New +$3.76M
MBC icon
977
MasterBrand
MBC
$1.91B
$4.2M 0.03%
283,135
+60,929
+27% +$781K
ZBH icon
978
PUT
Zimmer Biomet
ZBH
$18.4B
$4.2M 0.03%
34,500
+19,000
+123% +$2.12M
WOOF icon
979
Petco
WOOF
$794M
$4.2M 0.03%
1,328,202
+721,092
+119% +$2.49M
SWK icon
980
CALL
Stanley Black & Decker
SWK
$15.7B
$4.18M 0.03%
42,600
-12,000
-22% -$1.06M
BRSL
981
Brightstar Lottery PLC
BRSL
$2.03B
$4.17M 0.03%
+152,245
New +$4.26M
META icon
982
Meta Platforms (Facebook)
META
$1.51T
$4.17M 0.03%
11,774
-5,496
-32% -$1.79M
NUS icon
983
Nu Skin
NUS
$267M
$4.17M 0.03%
214,480
+31,856
+17% +$588K
FROG icon
984
JFrog
FROG
$10.8B
$4.15M 0.03%
119,905
+76,849
+178% +$2.08M
EQC
985
DELISTED
Equity Commonwealth
EQC
$4.15M 0.03%
216,113
+112,707
+109% +$2.13M
RSG icon
986
Republic Services
RSG
$65.7B
$4.14M 0.03%
25,103
-74,681
-75% -$11.6M
CLF icon
987
PUT
Cleveland-Cliffs
CLF
$6.99B
$4.13M 0.03%
202,100
+9,200
+5% +$157K
SIMO icon
988
Silicon Motion
SIMO
$8.68B
$4.13M 0.03%
+67,333
New +$3.85M
WM icon
989
PUT
Waste Management
WM
$91B
$4.12M 0.03%
23,000
+3,200
+16% +$537K
JPM icon
990
CALL
JPMorgan Chase
JPM
$950B
$4.12M 0.03%
24,200
+7,000
+41% +$1.06M
IVZ icon
991
Invesco
IVZ
$13.9B
$4.11M 0.03%
+230,328
New +$3.32M
BIDU icon
992
CALL
Baidu
BIDU
$37.2B
$4.1M 0.03%
34,400
+4,300
+14% +$497K
TEX icon
993
Terex
TEX
$7.74B
$4.09M 0.03%
71,256
-117,854
-62% -$6.09M
AA icon
994
CALL
Alcoa
AA
$13.2B
$4.09M 0.03%
120,300
+25,100
+26% +$679K
BBY icon
995
CALL
Best Buy
BBY
$17.3B
$4.09M 0.03%
52,200
+31,700
+155% +$2.23M
SABR icon
996
Sabre
SABR
$835M
$4.08M 0.03%
927,938
-419,574
-31% -$1.62M
ZETA icon
997
Zeta Global
ZETA
$6.69B
$4.08M 0.03%
462,496
+400,650
+648% +$3.36M
ANET icon
998
CALL
Arista Networks
ANET
$238B
$4.07M 0.03%
69,200
-162,400
-70% -$8.53M
AAL icon
999
PUT
American Airlines Group
AAL
$10.6B
$4.07M 0.03%
296,000
+279,900
+1,739% +$3.51M
ACT icon
1000
Enact Holdings
ACT
$6.73B
$4.06M 0.03%
140,656
+42,015
+43% +$1.17M
38 39
40
41 42

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.