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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
TX icon
1001
Ternium
TX
$10.6B
$4.05M 0.03%
95,470
+47,015
+97% +$1.82M
COO icon
1002
CALL
Cooper Companies
COO
$14.7B
$4.05M 0.03%
42,800
+7,600
+22% +$638K
VNT icon
1003
Vontier
VNT
$4.7B
$4.04M 0.03%
+116,824
New +$3.8M
BX icon
1004
PUT
Blackstone
BX
$110B
$4.02M 0.03%
30,700
+21,400
+230% +$2.32M
DEI icon
1005
Douglas Emmett
DEI
$1.94B
$4.01M 0.03%
+276,713
New +$3.51M
FCFS icon
1006
FirstCash
FCFS
$9.04B
$4M 0.03%
36,868
+35,313
+2,271% +$3.82M
AZEK
1007
DELISTED
The AZEK Co
AZEK
$3.99M 0.03%
104,413
-112,484
-52% -$3.51M
VICR icon
1008
Vicor
VICR
$10.2B
$3.99M 0.03%
88,845
-78,190
-47% -$3.45M
NTNX icon
1009
CALL
Nutanix
NTNX
$17.4B
$3.99M 0.03%
83,700
+65,900
+370% +$2.67M
EPR icon
1010
EPR Properties
EPR
$4.7B
$3.99M 0.03%
+82,363
New +$3.67M
CSIQ icon
1011
CALL
Canadian Solar
CSIQ
$1.06B
$3.99M 0.03%
152,000
+82,300
+118% +$1.82M
SAIC icon
1012
Saic
SAIC
$5.34B
$3.98M 0.03%
32,008
-57,168
-64% -$6.65M
AME icon
1013
Ametek
AME
$58.1B
$3.98M 0.03%
24,132
-137,648
-85% -$21M
QTWO icon
1014
Q2 Holdings
QTWO
$3.91B
$3.97M 0.03%
91,367
-1,897
-2% -$67.4K
AMR icon
1015
CALL
Alpha Metallurgical Resources
AMR
$1.93B
$3.97M 0.03%
11,700
+7,300
+166% +$1.92M
DTE icon
1016
CALL
DTE Energy
DTE
$28.8B
$3.96M 0.03%
35,900
+1,800
+5% +$184K
JNJ icon
1017
PUT
Johnson & Johnson
JNJ
$626B
$3.95M 0.03%
25,200
-72,900
-74% -$11.2M
TNET icon
1018
TriNet
TNET
$3.12B
$3.93M 0.03%
33,068
+5,162
+18% +$590K
AFL icon
1019
CALL
Aflac
AFL
$62.3B
$3.92M 0.03%
47,500
+36,100
+317% +$2.91M
FBP icon
1020
First Bancorp
FBP
$4.46B
$3.91M 0.03%
+237,573
New +$3.51M
LNW
1021
DELISTED
Light & Wonder
LNW
$3.9M 0.03%
47,493
+22,486
+90% +$1.8M
FYBR
1022
DELISTED
Frontier Communications
FYBR
$3.89M 0.03%
+153,567
New +$3.1M
COF icon
1023
CALL
Capital One
COF
$133B
$3.87M 0.03%
29,500
+20,500
+228% +$2.21M
PWR icon
1024
PUT
Quanta Services
PWR
$101B
$3.86M 0.03%
17,900
+11,500
+180% +$2.12M
AWK icon
1025
CALL
American Water Works
AWK
$26.4B
$3.84M 0.03%
29,100
+24,700
+561% +$3.11M
39 40
41
42 43

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JFL
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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.