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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
MRK icon
1126
CALL
Merck
MRK
$323B
$3.31M 0.02%
30,400
-131,100
-81% -$13.6M
BEN icon
1127
Franklin Resources
BEN
$17.2B
$3.31M 0.02%
111,139
-183,078
-62% -$4.55M
BILL icon
1128
CALL
BILL Holdings
BILL
$4.84B
$3.3M 0.02%
40,500
+36,900
+1,025% +$3.03M
PM icon
1129
Philip Morris
PM
$290B
$3.28M 0.02%
34,850
-111,641
-76% -$10.3M
HRMY icon
1130
Harmony Biosciences
HRMY
$2.28B
$3.28M 0.02%
+101,507
New +$2.83M
AGI icon
1131
Alamos Gold
AGI
$13.8B
$3.28M 0.02%
243,381
+209,925
+627% +$2.75M
DBRG icon
1132
DigitalBridge
DBRG
$2.94B
$3.28M 0.02%
+186,759
New +$3.07M
UEC icon
1133
CALL
Uranium Energy
UEC
$5.59B
$3.27M 0.02%
+511,700
New +$3.05M
FWONK icon
1134
Liberty Media Series C
FWONK
$25.8B
$3.27M 0.02%
+51,831
New +$3.39M
LQDA icon
1135
Liquidia Corp
LQDA
$8.06B
$3.27M 0.02%
271,780
+217,821
+404% +$1.57M
GS icon
1136
Goldman Sachs
GS
$301B
$3.27M 0.02%
8,465
-2,678
-24% -$894K
POWL icon
1137
Powell Industries
POWL
$7.57B
$3.26M 0.02%
110,796
+41,499
+60% +$1.16M
KNX icon
1138
Knight Transportation
KNX
$11.3B
$3.26M 0.02%
56,563
-70,563
-56% -$3.69M
KO icon
1139
Coca-Cola
KO
$376B
$3.25M 0.02%
55,125
-129,407
-70% -$7.35M
CME icon
1140
PUT
CME Group
CME
$95.7B
$3.24M 0.02%
15,400
+11,700
+316% +$2.5M
PVH icon
1141
CALL
PVH
PVH
$4.02B
$3.24M 0.02%
26,500
+23,100
+679% +$2.07M
JXN icon
1142
Jackson Financial
JXN
$8.97B
$3.23M 0.02%
+63,096
New +$2.78M
PARA
1143
CALL
DELISTED
Paramount Global Class B
PARA
$3.23M 0.02%
218,300
-350,900
-62% -$4.7M
PRI icon
1144
Primerica
PRI
$9.67B
$3.23M 0.02%
+15,685
New +$3.21M
W icon
1145
CALL
Wayfair
W
$14.5B
$3.23M 0.02%
52,300
+46,400
+786% +$2.43M
M icon
1146
CALL
Macy's
M
$6.72B
$3.23M 0.02%
160,300
-17,900
-10% -$259K
ST icon
1147
PUT
Sensata Technologies
ST
$6.77B
$3.22M 0.02%
85,800
+78,400
+1,059% +$2.71M
NU icon
1148
CALL
Nu Holdings
NU
$67B
$3.22M 0.02%
386,000
+60,800
+19% +$491K
W icon
1149
Wayfair
W
$14.5B
$3.21M 0.02%
52,045
-155,869
-75% -$8.15M
STRL icon
1150
CALL
Sterling Infrastructure
STRL
$16.5B
$3.21M 0.02%
36,500
-14,100
-28% -$1.02M
44 45
46
47 48

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ECM
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JFL
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BAM
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SF
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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.