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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
MOMO
1226
Hello Group
MOMO
$875M
$2.87M 0.02%
413,464
+114,820
+38% +$799K
OSK icon
1227
CALL
Oshkosh
OSK
$9.59B
$2.87M 0.02%
26,500
+10,300
+64% +$996K
MCK icon
1228
PUT
McKesson
MCK
$102B
$2.87M 0.02%
+6,200
New +$2.82M
MKSI icon
1229
CALL
MKS Inc
MKSI
$20.1B
$2.86M 0.02%
27,800
+9,300
+50% +$755K
DLO icon
1230
dLocal
DLO
$4.23B
$2.86M 0.02%
161,652
+40,185
+33% +$719K
ASH icon
1231
Ashland
ASH
$3.46B
$2.86M 0.02%
33,900
-27,527
-45% -$2.18M
AMPH icon
1232
Amphastar Pharmaceuticals
AMPH
$894M
$2.86M 0.02%
46,187
-36,720
-44% -$1.93M
DFS
1233
CALL
DELISTED
Discover Financial Services
DFS
$2.85M 0.02%
25,400
+17,900
+239% +$1.65M
PHR icon
1234
Phreesia
PHR
$767M
$2.85M 0.02%
123,208
+48,070
+64% +$829K
ATAT icon
1235
Atour Lifestyle Holdings
ATAT
$4.84B
$2.85M 0.02%
164,136
+120,596
+277% +$2.18M
FIVN icon
1236
PUT
FIVE9
FIVN
$2.56B
$2.85M 0.02%
36,200
-12,800
-26% -$891K
TSN icon
1237
Tyson Foods
TSN
$20.2B
$2.83M 0.02%
52,652
-311
-0.6% -$15.1K
DOW icon
1238
PUT
Dow Inc
DOW
$21.9B
$2.83M 0.02%
51,600
-9,200
-15% -$470K
MELI icon
1239
CALL
Mercado Libre
MELI
$92.6B
$2.83M 0.02%
1,800
+1,400
+350% +$1.98M
ACLS icon
1240
CALL
Axcelis
ACLS
$4.13B
$2.83M 0.02%
21,800
+5,000
+30% +$689K
PLAB icon
1241
Photronics
PLAB
$1.91B
$2.83M 0.02%
90,113
-193,382
-68% -$4.3M
PII icon
1242
PUT
Polaris
PII
$4B
$2.82M 0.02%
+29,800
New +$2.73M
BUD icon
1243
AB InBev
BUD
$164B
$2.82M 0.02%
+43,686
New +$2.58M
LYV icon
1244
Live Nation Entertainment
LYV
$42.8B
$2.82M 0.02%
30,082
+16,528
+122% +$1.42M
KHC icon
1245
CALL
Kraft Heinz
KHC
$29.4B
$2.81M 0.02%
76,100
-24,900
-25% -$846K
DUOL icon
1246
PUT
Duolingo
DUOL
$6.32B
$2.81M 0.02%
12,400
+8,200
+195% +$1.59M
BIO icon
1247
CALL
Bio-Rad Laboratories Class A
BIO
$9.41B
$2.81M 0.02%
+8,700
New +$2.73M
GTLS
1248
CALL
DELISTED
Chart Industries
GTLS
$2.81M 0.02%
20,600
+11,500
+126% +$1.55M
NMRK icon
1249
Newmark Group
NMRK
$2.53B
$2.81M 0.02%
256,205
+242,070
+1,713% +$1.83M
B
1250
PUT
Barrick Mining
B
$68.1B
$2.81M 0.02%
155,200
+131,000
+541% +$2.15M
48 49
50
51 52

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JFL
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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.