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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
SBUX icon
101
CALL
Starbucks
SBUX
$121B
$24.4M 0.16%
253,800
+171,600
+209% +$16.7M
COP icon
102
PUT
ConocoPhillips
COP
$142B
$24.4M 0.16%
+209,900
New +$24.6M
SNOW icon
103
Snowflake
SNOW
$113B
$24.3M 0.16%
+121,863
New +$20.6M
DECK icon
104
Deckers Outdoor
DECK
$13.3B
$24.2M 0.16%
217,428
+6,102
+3% +$620K
CELH icon
105
CALL
Celsius Holdings
CELH
$6.77B
$24.1M 0.16%
441,500
+315,200
+250% +$16.8M
ROST icon
106
Ross Stores
ROST
$81.6B
$24M 0.16%
173,377
-110,384
-39% -$13.7M
ALB icon
107
PUT
Albemarle
ALB
$15.3B
$24M 0.16%
166,000
+127,800
+335% +$17.5M
EME icon
108
Emcor
EME
$36.2B
$24M 0.16%
111,200
+11,965
+12% +$2.51M
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.8M 0.16%
273,859
+173,441
+173% +$13.6M
CRH icon
110
CRH
CRH
$66.8B
$23.8M 0.16%
344,579
+93,095
+37% +$5.62M
JNJ icon
111
CALL
Johnson & Johnson
JNJ
$618B
$23.7M 0.15%
151,300
+10,500
+7% +$1.61M
IOT icon
112
Samsara
IOT
$23.9B
$23.6M 0.15%
707,418
+645,391
+1,041% +$17.9M
MDB icon
113
CALL
MongoDB
MDB
$31.9B
$23.6M 0.15%
57,700
+9,400
+19% +$3.57M
UBER icon
114
PUT
Uber
UBER
$152B
$23.5M 0.15%
381,800
+67,300
+21% +$3.52M
MDB icon
115
PUT
MongoDB
MDB
$31.9B
$23.4M 0.15%
57,300
+1,400
+3% +$531K
URI icon
116
PUT
United Rentals
URI
$72.5B
$23.4M 0.15%
40,800
-10,200
-20% -$4.81M
DELL icon
117
CALL
Dell
DELL
$289B
$23.2M 0.15%
303,300
+127,800
+73% +$9.03M
NTAP icon
118
NetApp
NTAP
$37.3B
$23.2M 0.15%
263,103
+172,132
+189% +$13.9M
AFRM icon
119
CALL
Affirm
AFRM
$25B
$23.2M 0.15%
471,500
+219,600
+87% +$6.35M
DXCM icon
120
PUT
DexCom
DXCM
$31.8B
$23.2M 0.15%
186,600
+148,700
+392% +$15.2M
AZO icon
121
AutoZone
AZO
$50.3B
$23M 0.15%
8,909
+8,819
+9,799% +$22.9M
APP icon
122
Applovin
APP
$115B
$22.9M 0.15%
573,795
+370,304
+182% +$14.5M
PLTR icon
123
CALL
Palantir
PLTR
$411B
$22.8M 0.15%
1,329,800
+163,700
+14% +$2.92M
WBA
124
CALL
DELISTED
Walgreens Boots Alliance
WBA
$22.8M 0.15%
872,500
+80,200
+10% +$1.79M
JD icon
125
CALL
JD.com
JD
$44.4B
$22.7M 0.15%
786,400
+392,900
+100% +$10.6M
3 4
5
6 7

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BAM
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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.