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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
FIS icon
1326
Fidelity National Information Services
FIS
$21.9B
$2.58M 0.02%
43,025
+20,955
+95% +$1.15M
CBRL icon
1327
CALL
Cracker Barrel
CBRL
$1.25B
$2.58M 0.02%
33,500
+3,300
+11% +$237K
ROK icon
1328
PUT
Rockwell Automation
ROK
$48.3B
$2.58M 0.02%
8,300
+5,500
+196% +$1.54M
HTZ icon
1329
PUT
Hertz
HTZ
$756M
$2.57M 0.02%
+247,700
New +$2.39M
DOW icon
1330
CALL
Dow Inc
DOW
$22.1B
$2.57M 0.02%
46,900
-24,100
-34% -$1.23M
LPG icon
1331
Dorian LPG
LPG
$1.9B
$2.57M 0.02%
58,578
-51,937
-47% -$1.93M
STWD icon
1332
Starwood Property Trust
STWD
$6.16B
$2.56M 0.02%
+122,000
New +$2.4M
OBDC icon
1333
Blue Owl Capital
OBDC
$5.7B
$2.56M 0.02%
173,113
+147,011
+563% +$2.09M
ODFL icon
1334
CALL
Old Dominion Freight Line
ODFL
$44.1B
$2.55M 0.02%
12,600
+1,600
+15% +$317K
FLEX icon
1335
Flex
FLEX
$44.2B
$2.55M 0.02%
+111,116
New +$2.22M
OGN icon
1336
CALL
Organon & Co
OGN
$3.58B
$2.55M 0.02%
176,700
+133,000
+304% +$1.81M
RRX icon
1337
CALL
Regal Rexnord
RRX
$11.5B
$2.55M 0.02%
17,200
+7,100
+70% +$896K
FIS icon
1338
CALL
Fidelity National Information Services
FIS
$21.9B
$2.54M 0.02%
42,300
-34,200
-45% -$1.88M
ALV icon
1339
Autoliv
ALV
$8.92B
$2.54M 0.02%
23,051
-74,452
-76% -$7.41M
KFRC icon
1340
Kforce
KFRC
$1.04B
$2.54M 0.02%
+37,523
New +$2.39M
AON icon
1341
PUT
Aon
AON
$75.7B
$2.53M 0.02%
+8,700
New +$2.78M
CBOE icon
1342
Cboe Global Markets
CBOE
$29.8B
$2.53M 0.02%
14,178
+9,652
+213% +$1.65M
TDG icon
1343
TransDigm Group
TDG
$67.6B
$2.53M 0.02%
+2,502
New +$2.31M
BNS icon
1344
PUT
Scotiabank
BNS
$108B
$2.53M 0.02%
51,900
+34,600
+200% +$1.52M
CRNC icon
1345
Cerence
CRNC
$403M
$2.53M 0.02%
+128,515
New +$2.23M
JACK icon
1346
Jack in the Box
JACK
$340M
$2.52M 0.02%
+30,834
New +$2.18M
CFLT
1347
PUT
DELISTED
Confluent
CFLT
$2.51M 0.02%
107,300
+106,800
+21,360% +$2.58M
EXC icon
1348
CALL
Exelon
EXC
$45.8B
$2.51M 0.02%
+69,800
New +$2.69M
AEHR icon
1349
CALL
Aehr Test Systems
AEHR
$3.46B
$2.5M 0.02%
94,400
+13,100
+16% +$382K
VMEO
1350
DELISTED
Vimeo
VMEO
$2.5M 0.02%
638,879
+324,550
+103% +$1.16M
52 53
54
55 56

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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.