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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
TRN icon
1051
Trinity Industries
TRN
$2.31B
$3.69M 0.02%
+138,819
New +$3.34M
BMO icon
1052
PUT
Bank of Montreal
BMO
$128B
$3.69M 0.02%
37,300
-4,500
-11% -$376K
ORCL icon
1053
PUT
Oracle
ORCL
$431B
$3.69M 0.02%
35,000
+2,900
+9% +$317K
CUBE icon
1054
CubeSmart
CUBE
$9.17B
$3.68M 0.02%
79,364
-6,385
-7% -$251K
SBSW icon
1055
Sibanye-Stillwater
SBSW
$7.51B
$3.67M 0.02%
676,451
-6,838
-1% -$35.4K
EVRI
1056
DELISTED
Everi Holdings
EVRI
$3.67M 0.02%
+325,839
New +$3.67M
BEKE icon
1057
KE Holdings
BEKE
$19.4B
$3.67M 0.02%
226,513
+207,103
+1,067% +$3.2M
DASH icon
1058
PUT
DoorDash
DASH
$91.7B
$3.67M 0.02%
37,100
-36,000
-49% -$3.19M
NBIX icon
1059
Neurocrine Biosciences
NBIX
$16.6B
$3.67M 0.02%
27,843
-84,781
-75% -$9.76M
JWN
1060
DELISTED
Nordstrom
JWN
$3.66M 0.02%
198,599
+138,492
+230% +$2.13M
TEAM icon
1061
PUT
Atlassian
TEAM
$37.4B
$3.66M 0.02%
15,400
-16,400
-52% -$3.22M
AHCO icon
1062
AdaptHealth
AHCO
$718M
$3.66M 0.02%
501,898
+338,778
+208% +$2.67M
CAMT icon
1063
CALL
Camtek
CAMT
$7.06B
$3.66M 0.02%
52,700
+36,400
+223% +$2.22M
BZ icon
1064
Kanzhun
BZ
$7.55B
$3.63M 0.02%
218,684
+202,683
+1,267% +$3.18M
KEY icon
1065
KeyCorp
KEY
$24.4B
$3.63M 0.02%
251,929
+131,612
+109% +$1.56M
HCP
1066
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.63M 0.02%
153,450
+22,869
+18% +$496K
LTC
1067
LTC Properties
LTC
$2.12B
$3.63M 0.02%
112,902
+102,076
+943% +$3.3M
SWK icon
1068
Stanley Black & Decker
SWK
$15.4B
$3.62M 0.02%
+36,920
New +$3.25M
CHE icon
1069
Chemed
CHE
$7.2B
$3.62M 0.02%
+6,191
New +$3.46M
CVNA icon
1070
CALL
Carvana
CVNA
$80B
$3.62M 0.02%
341,500
-14,000
-4% -$105K
PTON icon
1071
Peloton Interactive
PTON
$2.43B
$3.62M 0.02%
593,603
+522,121
+730% +$2.81M
MGM icon
1072
MGM Resorts International
MGM
$11B
$3.6M 0.02%
80,511
+70,726
+723% +$2.77M
LBRDK icon
1073
Liberty Broadband Class C
LBRDK
$5.07B
$3.6M 0.02%
44,620
+44,396
+19,820% +$3.73M
SG icon
1074
Sweetgreen
SG
$658M
$3.59M 0.02%
+317,857
New +$3.34M
CZR icon
1075
PUT
Caesars Entertainment
CZR
$6.14B
$3.59M 0.02%
76,500
+54,200
+243% +$2.41M
41 42
43
44 45

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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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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.