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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
AEM icon
1076
CALL
Agnico Eagle Mines
AEM
$90.9B
$3.58M 0.02%
65,300
+7,400
+13% +$370K
IQ icon
1077
iQIYI
IQ
$1.32B
$3.58M 0.02%
732,622
+662,443
+944% +$3.13M
WSFS icon
1078
WSFS Financial
WSFS
$4.13B
$3.57M 0.02%
77,621
+21,280
+38% +$835K
LOW icon
1079
CALL
Lowe's Companies
LOW
$123B
$3.56M 0.02%
16,000
+15,300
+2,186% +$3.1M
STLD icon
1080
Steel Dynamics
STLD
$37.9B
$3.55M 0.02%
+30,065
New +$3.35M
ARLO icon
1081
Arlo Technologies
ARLO
$1.54B
$3.55M 0.02%
372,831
-54,529
-13% -$498K
PLUG icon
1082
CALL
Plug Power
PLUG
$2.94B
$3.55M 0.02%
788,700
+145,500
+23% +$763K
BHF icon
1083
Brighthouse Financial
BHF
$3.43B
$3.52M 0.02%
66,539
-7,014
-10% -$348K
NTR icon
1084
PUT
Nutrien
NTR
$31.2B
$3.52M 0.02%
62,500
-26,500
-30% -$1.5M
SWK icon
1085
PUT
Stanley Black & Decker
SWK
$15.4B
$3.51M 0.02%
35,800
+17,100
+91% +$1.51M
CSIQ icon
1086
PUT
Canadian Solar
CSIQ
$1.05B
$3.51M 0.02%
133,800
+73,200
+121% +$1.62M
LOPE icon
1087
Grand Canyon Education
LOPE
$3.91B
$3.51M 0.02%
+26,571
New +$3.46M
CMCSA icon
1088
PUT
Comcast
CMCSA
$88.4B
$3.51M 0.02%
80,000
+33,700
+73% +$1.44M
SILK
1089
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.51M 0.02%
285,890
-93,420
-25% -$876K
SHEL icon
1090
PUT
Shell
SHEL
$248B
$3.51M 0.02%
53,300
– –
S icon
1091
CALL
SentinelOne
S
$7.62B
$3.5M 0.02%
127,700
-4,600
-3% -$89.1K
LI icon
1092
CALL
Li Auto
LI
$12.6B
$3.5M 0.02%
93,600
-23,800
-20% -$859K
WNS
1093
DELISTED
WNS Holdings
WNS
$3.5M 0.02%
55,413
+9,919
+22% +$606K
FFIN icon
1094
First Financial Bankshares
FFIN
$4.94B
$3.5M 0.02%
115,349
-261,888
-69% -$6.94M
SLB icon
1095
PUT
SLB Ltd
SLB
$77.4B
$3.49M 0.02%
67,100
+36,700
+121% +$1.99M
FMC icon
1096
PUT
FMC
FMC
$1.29B
$3.49M 0.02%
55,300
+15,200
+38% +$881K
HUBB icon
1097
CALL
Hubbell
HUBB
$27.1B
$3.49M 0.02%
10,600
-3,100
-23% -$932K
LW icon
1098
CALL
Lamb Weston
LW
$7.13B
$3.48M 0.02%
32,200
+4,500
+16% +$433K
MRUS
1099
DELISTED
Merus
MRUS
$3.48M 0.02%
+126,505
New +$2.95M
MMM icon
1100
3M
MMM
$93.7B
$3.47M 0.02%
37,931
-163,246
-81% -$13.1M
42 43
44
45 46

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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.