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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
CFG icon
1276
PUT
Citizens Financial Group
CFG
$30.6B
$2.73M 0.02%
82,300
-105,200
-56% -$2.9M
VSH icon
1277
Vishay Intertechnology
VSH
$5.08B
$2.72M 0.02%
113,601
+88,824
+358% +$2.06M
AR icon
1278
CALL
Antero Resources
AR
$11.4B
$2.72M 0.02%
+120,000
New +$3.04M
HWKN icon
1279
Hawkins
HWKN
$2.73B
$2.72M 0.02%
38,645
-21,508
-36% -$1.34M
ODFL icon
1280
PUT
Old Dominion Freight Line
ODFL
$44.1B
$2.72M 0.02%
13,400
+6,200
+86% +$1.23M
PCG icon
1281
CALL
PG&E
PCG
$37.5B
$2.72M 0.02%
150,600
-44,300
-23% -$748K
CDP icon
1282
COPT Defense Properties
CDP
$4.14B
$2.71M 0.02%
+105,671
New +$2.56M
M icon
1283
PUT
Macy's
M
$6.55B
$2.7M 0.02%
134,400
+80,500
+149% +$1.16M
TWLO icon
1284
CALL
Twilio
TWLO
$38B
$2.7M 0.02%
35,600
+16,300
+84% +$1.02M
ISRG icon
1285
CALL
Intuitive Surgical
ISRG
$139B
$2.7M 0.02%
8,000
-7,600
-49% -$2.27M
ONON icon
1286
PUT
On Holding
ONON
$12.9B
$2.7M 0.02%
100,000
+3,600
+4% +$98.1K
SKYW icon
1287
PUT
Skywest
SKYW
$4.18B
$2.69M 0.02%
51,600
-22,200
-30% -$998K
OMCL icon
1288
Omnicell
OMCL
$1.7B
$2.69M 0.02%
71,569
-139,489
-66% -$5.13M
SMG icon
1289
CALL
ScottsMiracle-Gro
SMG
$3.63B
$2.69M 0.02%
42,200
-6,600
-14% -$357K
TECK icon
1290
Teck Resources
TECK
$32.8B
$2.69M 0.02%
63,539
+55,578
+698% +$2.13M
RVNC
1291
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.68M 0.02%
305,447
+85,234
+39% +$698K
BNTX icon
1292
CALL
BioNTech
BNTX
$23.3B
$2.67M 0.02%
25,300
+1,500
+6% +$151K
BUR icon
1293
Burford Capital
BUR
$940M
$2.67M 0.02%
171,050
+111,149
+186% +$1.49M
SPLK
1294
CALL
DELISTED
Splunk Inc
SPLK
$2.67M 0.02%
17,500
– –
GFF icon
1295
Griffon
GFF
$4.75B
$2.67M 0.02%
43,736
-67,576
-61% -$3.12M
ZBH icon
1296
CALL
Zimmer Biomet
ZBH
$18.7B
$2.67M 0.02%
21,900
+7,200
+49% +$803K
AMWD
1297
DELISTED
American Woodmark
AMWD
$2.66M 0.02%
28,700
+10,084
+54% +$785K
RIOT icon
1298
CALL
Riot Platforms
RIOT
$7.34B
$2.66M 0.02%
172,200
– –
BIIB icon
1299
Biogen
BIIB
$30.6B
$2.66M 0.02%
10,291
+7,947
+339% +$1.95M
WT icon
1300
WisdomTree
WT
$3.36B
$2.66M 0.02%
+384,182
New +$2.54M
50 51
52
53 54

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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.