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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
ENB icon
1026
PUT
Enbridge
ENB
$112B
$3.82M 0.02%
106,000
-51,000
-32% -$1.72M
BLK icon
1027
PUT
Blackrock
BLK
$176B
$3.82M 0.02%
4,700
-2,700
-36% -$1.88M
NVMI
1028
Nova
NVMI
$12.5B
$3.81M 0.02%
+27,760
New +$3.21M
IOVA icon
1029
Iovance Biotherapeutics
IOVA
$2.87B
$3.81M 0.02%
+468,821
New +$2.45M
PNC icon
1030
PUT
PNC Financial Services
PNC
$101B
$3.81M 0.02%
24,600
-74,200
-75% -$9.61M
KMX icon
1031
CALL
CarMax
KMX
$8.26B
$3.81M 0.02%
49,600
+30,700
+162% +$2.06M
CELH icon
1032
Celsius Holdings
CELH
$7.03B
$3.8M 0.02%
69,610
-393,791
-85% -$21M
MGA icon
1033
Magna International
MGA
$18.8B
$3.79M 0.02%
64,085
+23,545
+58% +$1.27M
FELE icon
1034
Franklin Electric
FELE
$4.84B
$3.79M 0.02%
39,185
-13,448
-26% -$1.21M
LPG icon
1035
CALL
Dorian LPG
LPG
$1.96B
$3.78M 0.02%
86,200
+71,800
+499% +$2.67M
GSL icon
1036
Global Ship Lease
GSL
$1.53B
$3.77M 0.02%
190,418
+102,744
+117% +$1.87M
NTB icon
1037
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.77M 0.02%
117,788
+6,999
+6% +$198K
RYAN icon
1038
Ryan Specialty Holdings
RYAN
$11B
$3.77M 0.02%
+87,538
New +$3.95M
FIS icon
1039
PUT
Fidelity National Information Services
FIS
$22.1B
$3.75M 0.02%
62,500
-9,500
-13% -$521K
AXP icon
1040
PUT
American Express
AXP
$230B
$3.75M 0.02%
20,000
+8,000
+67% +$1.29M
TCOM icon
1041
Trip.com Group
TCOM
$29.1B
$3.74M 0.02%
103,870
+57,004
+122% +$1.94M
CPNG icon
1042
Coupang
CPNG
$29.2B
$3.74M 0.02%
230,955
-118,799
-34% -$1.96M
UNH icon
1043
CALL
UnitedHealth
UNH
$370B
$3.74M 0.02%
7,100
-1,700
-19% -$907K
ENVA icon
1044
Enova International
ENVA
$6.29B
$3.73M 0.02%
67,445
+22,455
+50% +$1.04M
FLR icon
1045
Fluor
FLR
$7.96B
$3.73M 0.02%
95,212
-23,605
-20% -$872K
NIO icon
1046
NIO
NIO
$11.9B
$3.72M 0.02%
409,807
+247,520
+153% +$1.96M
PENG
1047
Penguin Solutions Inc
PENG
$2.99B
$3.71M 0.02%
195,761
-23,886
-11% -$413K
KSS icon
1048
Kohl's
KSS
$2.19B
$3.7M 0.02%
129,097
-469,343
-78% -$11M
VFC icon
1049
PUT
VF Corp
VFC
$5.89B
$3.7M 0.02%
196,900
-66,500
-25% -$1.14M
HRL icon
1050
CALL
Hormel Foods
HRL
$13.8B
$3.7M 0.02%
115,100
+31,800
+38% +$1.04M
40 41
42
43 44

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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.