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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
CF icon
1101
CALL
CF Industries
CF
$18B
$3.47M 0.02%
43,600
+41,700
+2,195% +$3.32M
ALNY icon
1102
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.45M 0.02%
18,014
+2,333
+15% +$397K
AGYS icon
1103
Agilysys
AGYS
$3.04B
$3.45M 0.02%
40,623
+35,465
+688% +$2.88M
RXST icon
1104
RxSight
RXST
$272M
$3.44M 0.02%
85,309
+41,452
+95% +$1.22M
BKU icon
1105
Bankunited
BKU
$3.33B
$3.44M 0.02%
106,045
-135,726
-56% -$3.52M
BL icon
1106
BlackLine
BL
$1.71B
$3.43M 0.02%
54,992
+52,237
+1,896% +$2.95M
CIB icon
1107
Grupo Cibest SA
CIB
$21.7B
$3.42M 0.02%
111,221
+71,170
+178% +$1.93M
JPM icon
1108
PUT
JPMorgan Chase
JPM
$951B
$3.42M 0.02%
20,100
-17,100
-46% -$2.59M
COR icon
1109
Cencora
COR
$61.8B
$3.42M 0.02%
16,643
-19,125
-53% -$3.73M
BCC icon
1110
CALL
Boise Cascade
BCC
$2.96B
$3.42M 0.02%
26,400
-17,600
-40% -$1.89M
CVBF icon
1111
CVB Financial
CVBF
$3.96B
$3.41M 0.02%
+168,834
New +$3M
AMAT icon
1112
CALL
Applied Materials
AMAT
$421B
$3.4M 0.02%
21,000
-4,900
-19% -$720K
P
1113
CALL
Everpure Inc
P
$32.7B
$3.4M 0.02%
95,300
+31,500
+49% +$1.1M
GRBK icon
1114
Green Brick Partners
GRBK
$3.02B
$3.4M 0.02%
65,387
-21,292
-25% -$968K
PRG icon
1115
PROG Holdings
PRG
$1.7B
$3.39M 0.02%
109,796
-96,269
-47% -$2.82M
BANR icon
1116
Banner Corp
BANR
$2.4B
$3.38M 0.02%
63,095
-41,042
-39% -$1.89M
PRMW
1117
DELISTED
Primo Water Corporation
PRMW
$3.36M 0.02%
223,188
+2,152
+1% +$30.7K
BOOT icon
1118
Boot Barn
BOOT
$5.17B
$3.36M 0.02%
43,731
-51,359
-54% -$3.86M
ERF
1119
DELISTED
Enerplus Corporation
ERF
$3.35M 0.02%
218,059
+198,264
+1,002% +$3.22M
WKC icon
1120
World Kinect Corp
WKC
$1.91B
$3.34M 0.02%
146,426
-166,755
-53% -$3.5M
FRT icon
1121
Federal Realty Investment Trust
FRT
$10.2B
$3.33M 0.02%
32,354
-24,123
-43% -$2.28M
STAA icon
1122
STAAR Surgical
STAA
$1.26B
$3.33M 0.02%
+106,731
New +$3.83M
CMI icon
1123
PUT
Cummins
CMI
$88.3B
$3.33M 0.02%
13,900
-900
-6% -$205K
PCAR icon
1124
CALL
PACCAR
PCAR
$69.6B
$3.33M 0.02%
34,100
+3,800
+13% +$341K
CUBI icon
1125
Customers Bancorp
CUBI
$2.75B
$3.32M 0.02%
57,654
-1,491
-3% -$64.7K
43 44
45
46 47

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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.