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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
NWL icon
1251
CALL
Newell Brands
NWL
$2.51B
$2.81M 0.02%
323,200
-140,300
-30% -$1.07M
ASML icon
1252
CALL
ASML
ASML
$666B
$2.8M 0.02%
3,700
-3,800
-51% -$2.51M
XOM icon
1253
CALL
ExxonMobil
XOM
$662B
$2.8M 0.02%
28,000
-18,500
-40% -$1.94M
EYE icon
1254
National Vision
EYE
$1.8B
$2.8M 0.02%
133,714
+56,731
+74% +$1.01M
PK icon
1255
Park Hotels & Resorts
PK
$2.92B
$2.8M 0.02%
+182,826
New +$2.52M
HRL icon
1256
PUT
Hormel Foods
HRL
$13.6B
$2.8M 0.02%
87,100
+38,600
+80% +$1.26M
BRX icon
1257
Brixmor Property Group
BRX
$9.15B
$2.79M 0.02%
120,078
-12,546
-9% -$270K
JRVR icon
1258
James River Group Holdings
JRVR
$210M
$2.79M 0.02%
301,778
+263,206
+682% +$3.02M
RIOT icon
1259
PUT
Riot Platforms
RIOT
$7.34B
$2.79M 0.02%
180,200
– –
TD icon
1260
PUT
Toronto Dominion Bank
TD
$200B
$2.79M 0.02%
43,100
-38,400
-47% -$2.3M
CAR icon
1261
PUT
Avis
CAR
$4.9B
$2.78M 0.02%
15,700
+6,400
+69% +$1.17M
EQIX icon
1262
Equinix
EQIX
$103B
$2.78M 0.02%
+3,452
New +$2.65M
RHP icon
1263
Ryman Hospitality Properties
RHP
$7.57B
$2.78M 0.02%
25,235
+20,055
+387% +$1.91M
NUE icon
1264
Nucor
NUE
$62.5B
$2.77M 0.02%
15,933
-69,346
-81% -$11M
MZTI
1265
The Marzetti Company
MZTI
$3.13B
$2.77M 0.02%
16,640
+16,449
+8,612% +$2.76M
SYF icon
1266
PUT
Synchrony
SYF
$25.4B
$2.76M 0.02%
72,400
+22,200
+44% +$702K
CPRI icon
1267
PUT
Capri Holdings
CPRI
$1.75B
$2.76M 0.02%
55,000
-30,800
-36% -$1.54M
CCJ icon
1268
CALL
Cameco
CCJ
$42.4B
$2.76M 0.02%
64,100
+39,300
+158% +$1.64M
ZBRA icon
1269
CALL
Zebra Technologies
ZBRA
$17.9B
$2.76M 0.02%
10,100
+3,500
+53% +$799K
CM icon
1270
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$2.76M 0.02%
57,300
+51,600
+905% +$2.06M
JBHT icon
1271
PUT
JB Hunt Transport Services
JBHT
$25B
$2.76M 0.02%
+13,800
New +$2.56M
TDW icon
1272
CALL
Tidewater
TDW
$4.46B
$2.75M 0.02%
38,200
-8,700
-19% -$563K
MSM icon
1273
MSC Industrial Direct
MSM
$6.87B
$2.75M 0.02%
+27,192
New +$2.69M
CHGG icon
1274
Chegg
CHGG
$94.8M
$2.74M 0.02%
241,550
-190,390
-44% -$1.81M
PSFE icon
1275
Paysafe
PSFE
$366M
$2.73M 0.02%
213,630
+12,122
+6% +$134K
49 50
51
52 53

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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.