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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
EXC icon
1351
Exelon
EXC
$45.8B
$2.5M 0.02%
69,631
+53,887
+342% +$2.08M
HOPE icon
1352
Hope Bancorp
HOPE
$1.79B
$2.5M 0.02%
206,710
-270,498
-57% -$2.69M
XPO icon
1353
PUT
XPO
XPO
$23.5B
$2.5M 0.02%
28,500
+19,700
+224% +$1.61M
MP icon
1354
PUT
MP Materials
MP
$9.73B
$2.49M 0.02%
+125,600
New +$2.14M
JKS
1355
CALL
JinkoSolar
JKS
$886M
$2.49M 0.02%
67,300
+43,800
+186% +$1.41M
BBY icon
1356
Best Buy
BBY
$17.4B
$2.49M 0.02%
+31,752
New +$2.24M
HBM icon
1357
Hudbay
HBM
$12.4B
$2.48M 0.02%
449,419
+355,637
+379% +$1.67M
HPQ icon
1358
PUT
HP
HPQ
$27.3B
$2.48M 0.02%
82,300
+7,200
+10% +$202K
AYX
1359
PUT
DELISTED
Alteryx Inc
AYX
$2.48M 0.02%
52,500
-24,900
-32% -$967K
COLM icon
1360
Columbia Sportswear
COLM
$2.92B
$2.48M 0.02%
+31,122
New +$2.37M
SIG icon
1361
Signet Jewelers
SIG
$3.67B
$2.47M 0.02%
+23,046
New +$1.89M
WK icon
1362
Workiva
WK
$3.66B
$2.47M 0.02%
24,336
-17,517
-42% -$1.69M
B
1363
Barrick Mining
B
$68.5B
$2.47M 0.02%
136,503
-456,519
-77% -$7.49M
SRE icon
1364
PUT
Sempra
SRE
$55.1B
$2.47M 0.02%
33,000
+29,900
+965% +$2.14M
BDX icon
1365
CALL
Becton Dickinson
BDX
$48.9B
$2.46M 0.02%
+10,100
New +$2.49M
CAMT icon
1366
Camtek
CAMT
$7.38B
$2.46M 0.02%
35,433
-1,496
-4% -$91.1K
MARA icon
1367
PUT
Marathon Digital Holdings
MARA
$3.69B
$2.45M 0.02%
+104,500
New +$1.32M
LOVE
1368
LoveSac
LOVE
$253M
$2.45M 0.02%
96,062
+70,412
+275% +$1.41M
VSXY
1369
CALL
Victoria's Secret
VSXY
$7.95B
$2.45M 0.02%
92,400
-33,700
-27% -$715K
BTU icon
1370
Peabody Energy
BTU
$3B
$2.44M 0.02%
100,376
+25,833
+35% +$623K
FSV icon
1371
FirstService
FSV
$6.27B
$2.44M 0.02%
15,035
+1,347
+10% +$204K
THG icon
1372
Hanover Insurance
THG
$7.86B
$2.44M 0.02%
20,059
+11,285
+129% +$1.34M
KYMR icon
1373
Kymera Therapeutics
KYMR
$9.03B
$2.43M 0.02%
+95,580
New +$1.71M
BIIB icon
1374
PUT
Biogen
BIIB
$30.6B
$2.43M 0.02%
9,400
+4,000
+74% +$982K
PFBC icon
1375
Preferred Bank
PFBC
$1.25B
$2.43M 0.02%
+33,224
New +$2.16M
53 54
55
56 57

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.