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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
FSK icon
1301
FS KKR Capital
FSK
$3.37B
$2.66M 0.02%
133,179
+73,341
+123% +$1.44M
SNAP icon
1302
Snap
SNAP
$9.05B
$2.66M 0.02%
156,850
+96,071
+158% +$1.18M
VZ icon
1303
Verizon
VZ
$195B
$2.65M 0.02%
70,417
-354,973
-83% -$12.6M
APOG icon
1304
Apogee Enterprises
APOG
$887M
$2.65M 0.02%
49,662
-11,566
-19% -$539K
HTLF
1305
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.65M 0.02%
70,525
-15,558
-18% -$492K
CASH icon
1306
Pathward Financial
CASH
$1.81B
$2.65M 0.02%
+50,033
New +$2.46M
MP icon
1307
CALL
MP Materials
MP
$9.73B
$2.65M 0.02%
+133,300
New +$2.27M
NOMD icon
1308
Nomad Foods
NOMD
$1.63B
$2.65M 0.02%
156,089
-14,037
-8% -$217K
BMRN icon
1309
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.64M 0.02%
+27,426
New +$2.43M
ALGM icon
1310
Allegro MicroSystems
ALGM
$7.91B
$2.64M 0.02%
87,161
-696,975
-89% -$19.9M
PWR icon
1311
CALL
Quanta Services
PWR
$99.4B
$2.63M 0.02%
12,200
-5,800
-32% -$1.07M
YUMC icon
1312
Yum China
YUMC
$16.5B
$2.63M 0.02%
+62,044
New +$2.89M
SKT icon
1313
Tanger
SKT
$4.44B
$2.63M 0.02%
+94,929
New +$2.36M
LMT icon
1314
PUT
Lockheed Martin
LMT
$139B
$2.63M 0.02%
5,800
-5,400
-48% -$2.39M
VST icon
1315
PUT
Vistra
VST
$48.2B
$2.62M 0.02%
68,000
+45,400
+201% +$1.58M
LGF.A
1316
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.62M 0.02%
240,210
+158,783
+195% +$1.44M
PLYM
1317
DELISTED
Plymouth Industrial REIT
PLYM
$2.62M 0.02%
108,718
+62,744
+136% +$1.36M
LKQ icon
1318
PUT
LKQ Corp
LKQ
$6.22B
$2.61M 0.02%
+54,700
New +$2.55M
ST icon
1319
CALL
Sensata Technologies
ST
$6.66B
$2.61M 0.02%
69,500
+59,500
+595% +$2.06M
CDNA icon
1320
CareDx
CDNA
$2.44B
$2.61M 0.02%
217,203
+37,154
+21% +$304K
GPN icon
1321
PUT
Global Payments
GPN
$22.8B
$2.6M 0.02%
20,500
-12,300
-38% -$1.42M
VEEV icon
1322
PUT
Veeva Systems
VEEV
$38.1B
$2.6M 0.02%
+13,500
New +$2.54M
PRLB icon
1323
Protolabs
PRLB
$2.14B
$2.6M 0.02%
66,689
+11,852
+22% +$384K
GGAL icon
1324
Galicia Financial Group
GGAL
$7.46B
$2.6M 0.02%
150,417
+33,475
+29% +$474K
INN
1325
Summit Hotel Properties
INN
$670M
$2.59M 0.02%
+386,076
New +$2.38M
51 52
53
54 55

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JFL
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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.