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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
ENLC
1151
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.21M 0.02%
+263,924
New +$3.31M
QGEN icon
1152
Qiagen
QGEN
$9.08B
$3.2M 0.02%
69,514
-13,937
-17% -$593K
LW icon
1153
PUT
Lamb Weston
LW
$7.12B
$3.2M 0.02%
29,600
-5,200
-15% -$501K
GGB icon
1154
Gerdau
GGB
$9.72B
$3.2M 0.02%
791,383
+510,482
+182% +$1.95M
SUM
1155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.2M 0.02%
83,137
-68,781
-45% -$2.38M
ALNY icon
1156
CALL
Alnylam Pharmaceuticals
ALNY
$29.2B
$3.2M 0.02%
16,700
+1,000
+6% +$170K
MGY icon
1157
Magnolia Oil & Gas
MGY
$6.22B
$3.19M 0.02%
150,056
-79,054
-35% -$1.73M
NXE icon
1158
NexGen Energy
NXE
$6.91B
$3.19M 0.02%
456,033
+267,402
+142% +$1.67M
HUBB icon
1159
PUT
Hubbell
HUBB
$27B
$3.19M 0.02%
9,700
-4,600
-32% -$1.38M
DTE icon
1160
PUT
DTE Energy
DTE
$28.7B
$3.19M 0.02%
28,900
+7,000
+32% +$717K
LPX icon
1161
CALL
Louisiana-Pacific
LPX
$5.22B
$3.18M 0.02%
44,900
– –
MRSH
1162
Marsh
MRSH
$91.1B
$3.18M 0.02%
16,766
-55,547
-77% -$10.7M
SONO icon
1163
Sonos
SONO
$1.86B
$3.18M 0.02%
185,255
+154,879
+510% +$2.09M
HII icon
1164
Huntington Ingalls Industries
HII
$13.1B
$3.18M 0.02%
12,229
-20,437
-63% -$4.77M
UE icon
1165
Urban Edge Properties
UE
$2.72B
$3.16M 0.02%
+172,939
New +$2.85M
MSTR icon
1166
CALL
Strategy Inc
MSTR
$37.2B
$3.16M 0.02%
+50,000
New +$2.37M
MSTR icon
1167
PUT
Strategy Inc
MSTR
$37.2B
$3.16M 0.02%
50,000
+46,000
+1,150% +$2.18M
PCTY icon
1168
PUT
Paylocity
PCTY
$7.83B
$3.15M 0.02%
19,100
+15,700
+462% +$2.64M
LYB icon
1169
PUT
LyondellBasell Industries
LYB
$20B
$3.15M 0.02%
33,100
+27,700
+513% +$2.59M
RGLD icon
1170
Royal Gold
RGLD
$19.8B
$3.14M 0.02%
+25,996
New +$2.94M
ZBRA icon
1171
PUT
Zebra Technologies
ZBRA
$17.9B
$3.14M 0.02%
11,500
+3,000
+35% +$685K
SRE icon
1172
CALL
Sempra
SRE
$55.5B
$3.14M 0.02%
42,000
+36,200
+624% +$2.59M
VIRT icon
1173
Virtu Financial
VIRT
$4.93B
$3.13M 0.02%
+154,673
New +$2.85M
ENB icon
1174
Enbridge
ENB
$112B
$3.13M 0.02%
86,796
+10,352
+14% +$349K
GFI icon
1175
Gold Fields
GFI
$36.6B
$3.13M 0.02%
216,275
+146,282
+209% +$2.02M
45 46
47
48 49

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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.