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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
FBIN icon
1176
Fortune Brands Innovations
FBIN
$5.78B
$3.12M 0.02%
40,942
+17,556
+75% +$1.16M
GTLS
1177
PUT
DELISTED
Chart Industries
GTLS
$3.11M 0.02%
22,800
+16,800
+280% +$2.27M
ROK icon
1178
CALL
Rockwell Automation
ROK
$48.7B
$3.1M 0.02%
10,000
-900
-8% -$252K
CME icon
1179
CALL
CME Group
CME
$95.7B
$3.1M 0.02%
14,700
+3,000
+26% +$640K
ALLY icon
1180
CALL
Ally Financial
ALLY
$13.4B
$3.09M 0.02%
88,400
+36,900
+72% +$1.03M
SANM icon
1181
Sanmina
SANM
$11B
$3.08M 0.02%
59,972
-48,372
-45% -$2.47M
EW icon
1182
PUT
Edwards Lifesciences
EW
$53.2B
$3.07M 0.02%
40,300
+28,800
+250% +$2M
COF icon
1183
PUT
Capital One
COF
$134B
$3.07M 0.02%
23,400
+12,500
+115% +$1.35M
GPI icon
1184
Group 1 Automotive
GPI
$3.15B
$3.05M 0.02%
+10,009
New +$2.73M
PTEN icon
1185
Patterson-UTI
PTEN
$4.16B
$3.04M 0.02%
281,808
-166,383
-37% -$2.02M
AMBA icon
1186
CALL
Ambarella
AMBA
$3.67B
$3.04M 0.02%
49,600
+25,600
+107% +$1.4M
OFIX icon
1187
Orthofix Medical
OFIX
$418M
$3.04M 0.02%
225,339
+122,181
+118% +$1.44M
CPNG icon
1188
PUT
Coupang
CPNG
$29.1B
$3.04M 0.02%
187,600
-12,600
-6% -$208K
AGCO icon
1189
CALL
AGCO
AGCO
$7.02B
$3.04M 0.02%
25,000
+10,600
+74% +$1.24M
BIO icon
1190
PUT
Bio-Rad Laboratories Class A
BIO
$9.41B
$3.04M 0.02%
+9,400
New +$2.95M
MDU icon
1191
MDU Resources
MDU
$4.29B
$3.03M 0.02%
276,475
+28,477
+11% +$301K
CTRA
1192
DELISTED
Coterra Energy
CTRA
$3.02M 0.02%
+118,320
New +$3.17M
TT icon
1193
Trane Technologies
TT
$105B
$3.02M 0.02%
+12,379
New +$2.71M
HD icon
1194
CALL
Home Depot
HD
$347B
$3.01M 0.02%
+8,700
New +$2.69M
BBD icon
1195
Banco Bradesco
BBD
$36.5B
$3.01M 0.02%
860,675
+637,474
+286% +$2M
CNQ icon
1196
Canadian Natural Resources
CNQ
$98.1B
$3M 0.02%
+91,380
New +$2.96M
CI icon
1197
CALL
Cigna
CI
$73.5B
$2.99M 0.02%
10,000
-3,500
-26% -$1.02M
CAG icon
1198
CALL
Conagra Brands
CAG
$7.09B
$2.99M 0.02%
104,400
-80,900
-44% -$2.27M
ADBE icon
1199
PUT
Adobe
ADBE
$108B
$2.98M 0.02%
5,000
-4,200
-46% -$2.42M
WBD icon
1200
CALL
Warner Bros
WBD
$67.6B
$2.97M 0.02%
261,400
+70,600
+37% +$762K
46 47
48
49 50

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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.