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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
PINS icon
1201
CALL
Pinterest
PINS
$13.7B
$2.97M 0.02%
80,200
+32,500
+68% +$1.02M
SNOW icon
1202
PUT
Snowflake
SNOW
$116B
$2.97M 0.02%
14,900
+11,200
+303% +$1.89M
BHVN icon
1203
Biohaven
BHVN
$2.19B
$2.96M 0.02%
+69,255
New +$2.15M
CNQ icon
1204
PUT
Canadian Natural Resources
CNQ
$97.8B
$2.96M 0.02%
90,400
+68,200
+307% +$2.21M
AEO icon
1205
American Eagle Outfitters
AEO
$3.08B
$2.95M 0.02%
+139,545
New +$2.6M
YEXT icon
1206
Yext
YEXT
$580M
$2.95M 0.02%
500,500
-229
-0% -$1.41K
RLJ icon
1207
RLJ Lodging Trust
RLJ
$1.68B
$2.95M 0.02%
251,522
+133,760
+114% +$1.39M
SMTC icon
1208
Semtech
SMTC
$12.5B
$2.94M 0.02%
+134,360
New +$2.49M
EPAM icon
1209
PUT
EPAM Systems
EPAM
$5.04B
$2.94M 0.02%
9,900
– –
TS icon
1210
Tenaris
TS
$27.4B
$2.94M 0.02%
84,599
-379,734
-82% -$12.7M
FTV icon
1211
Fortive
FTV
$18.6B
$2.94M 0.02%
52,991
+20,425
+63% +$1.08M
LNC icon
1212
PUT
Lincoln National
LNC
$8.73B
$2.94M 0.02%
108,900
-11,700
-10% -$281K
DRI icon
1213
Darden Restaurants
DRI
$24.7B
$2.94M 0.02%
+17,868
New +$2.71M
ISRG icon
1214
PUT
Intuitive Surgical
ISRG
$138B
$2.94M 0.02%
8,700
+3,300
+61% +$984K
CLS icon
1215
CALL
Celestica
CLS
$36.6B
$2.93M 0.02%
99,900
+82,900
+488% +$2.21M
RUN icon
1216
PUT
Sunrun
RUN
$2.39B
$2.92M 0.02%
148,800
-104,400
-41% -$1.32M
CLBT icon
1217
Cellebrite
CLBT
$4.03B
$2.92M 0.02%
337,133
+241,593
+253% +$1.88M
VST icon
1218
CALL
Vistra
VST
$48.5B
$2.91M 0.02%
75,600
+31,900
+73% +$1.11M
XNCR icon
1219
Xencor
XNCR
$1.59B
$2.91M 0.02%
137,089
+113,533
+482% +$2.16M
VSXY
1220
PUT
Victoria's Secret
VSXY
$8.1B
$2.9M 0.02%
109,300
-29,100
-21% -$617K
BILI icon
1221
Bilibili
BILI
$7.91B
$2.89M 0.02%
237,496
+223,129
+1,553% +$2.91M
PBF icon
1222
CALL
PBF Energy
PBF
$7.84B
$2.88M 0.02%
65,600
+55,800
+569% +$2.53M
AD
1223
Array Digital Infrastructure
AD
$3.03B
$2.88M 0.02%
+69,396
New +$2.94M
CALY
1224
CALL
Callaway Golf Company
CALY
$3.08B
$2.88M 0.02%
200,600
+52,100
+35% +$669K
HMC icon
1225
Honda
HMC
$41.1B
$2.88M 0.02%
+93,052
New +$2.94M
47 48
49
50 51

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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.