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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
EQH icon
1376
Equitable Holdings
EQH
$14.4B
$2.42M 0.02%
72,819
-4,521
-6% -$132K
CHX
1377
DELISTED
ChampionX
CHX
$2.42M 0.02%
+83,000
New +$2.57M
GES
1378
DELISTED
Guess Inc
GES
$2.42M 0.02%
+105,052
New +$2.35M
CIEN icon
1379
CALL
Ciena
CIEN
$54.9B
$2.42M 0.02%
53,800
-300
-0.6% -$13.2K
CRM icon
1380
CALL
Salesforce
CRM
$162B
$2.42M 0.02%
9,200
+8,900
+2,967% +$2.01M
CMI icon
1381
CALL
Cummins
CMI
$87.4B
$2.42M 0.02%
10,100
-2,000
-17% -$455K
CFLT
1382
CALL
DELISTED
Confluent
CFLT
$2.41M 0.02%
103,200
+53,300
+107% +$1.29M
KMB icon
1383
Kimberly-Clark
KMB
$35.9B
$2.4M 0.02%
19,769
-4,333
-18% -$524K
MRVL icon
1384
CALL
Marvell Technology
MRVL
$187B
$2.39M 0.02%
+39,700
New +$2.14M
HMY icon
1385
Harmony Gold Mining
HMY
$12.4B
$2.39M 0.02%
388,760
+46,642
+14% +$245K
COCO icon
1386
Vita Coco
COCO
$3.63B
$2.39M 0.02%
+93,206
New +$2.53M
GSK icon
1387
PUT
GSK
GSK
$104B
$2.39M 0.02%
64,500
– –
VEEV icon
1388
CALL
Veeva Systems
VEEV
$38.1B
$2.39M 0.02%
12,400
+12,300
+12,300% +$2.32M
AES icon
1389
PUT
AES
AES
$10.5B
$2.39M 0.02%
124,000
-102,000
-45% -$1.66M
TXNM
1390
TXNM Energy Inc
TXNM
$5.91B
$2.38M 0.02%
+57,329
New +$2.46M
BCO icon
1391
Brink's
BCO
$4.55B
$2.38M 0.02%
+27,084
New +$2.08M
ASND icon
1392
Ascendis Pharma A/S
ASND
$16.8B
$2.38M 0.02%
+18,891
New +$1.88M
PTC icon
1393
PTC
PTC
$16.4B
$2.38M 0.02%
+13,596
New +$2.09M
IPGP icon
1394
IPG Photonics
IPGP
$3.61B
$2.38M 0.02%
+21,912
New +$2.12M
UNH icon
1395
PUT
UnitedHealth
UNH
$371B
$2.37M 0.02%
4,500
-1,500
-25% -$800K
BAX icon
1396
PUT
Baxter International
BAX
$14.4B
$2.37M 0.02%
61,200
-900
-1% -$31.8K
AVA icon
1397
Avista
AVA
$3.2B
$2.36M 0.02%
66,170
+52,700
+391% +$1.79M
NSP icon
1398
Insperity
NSP
$1.96B
$2.36M 0.02%
20,170
+14,766
+273% +$1.6M
HOV icon
1399
Hovnanian Enterprises
HOV
$772M
$2.36M 0.02%
15,167
+9,703
+178% +$976K
EBAY icon
1400
eBay
EBAY
$47.9B
$2.36M 0.02%
+54,040
New +$2.24M
54 55
56
57 58

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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.