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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
MODV
1401
DELISTED
ModivCare
MODV
$2.35M 0.02%
53,516
+44,842
+517% +$1.77M
EOLS icon
1402
Evolus
EOLS
$500M
$2.35M 0.02%
222,751
+103,871
+87% +$929K
SWI
1403
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.34M 0.02%
187,718
+68,752
+58% +$739K
XYL icon
1404
CALL
Xylem
XYL
$28.3B
$2.33M 0.02%
20,400
-9,200
-31% -$918K
CERE
1405
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.33M 0.02%
+54,975
New +$1.58M
MSCI icon
1406
MSCI
MSCI
$40.9B
$2.33M 0.02%
4,119
-33,130
-89% -$17.1M
MTDR icon
1407
CALL
Matador Resources
MTDR
$6.49B
$2.32M 0.02%
40,800
+19,800
+94% +$1.16M
LYV icon
1408
CALL
Live Nation Entertainment
LYV
$43B
$2.31M 0.02%
24,700
+9,600
+64% +$826K
AZUL
1409
DELISTED
Azul
AZUL
$2.31M 0.02%
+238,170
New +$2.17M
HCA icon
1410
CALL
HCA Healthcare
HCA
$89.6B
$2.3M 0.02%
8,500
– –
PI icon
1411
CALL
Impinj
PI
$5.39B
$2.3M 0.01%
25,500
+2,500
+11% +$179K
PLTR icon
1412
PUT
Palantir
PLTR
$421B
$2.3M 0.01%
133,700
-222,900
-63% -$3.97M
GDOT icon
1413
Green Dot
GDOT
$752M
$2.29M 0.01%
+231,790
New +$2.42M
SLNO
1414
DELISTED
Soleno Therapeutics
SLNO
$2.29M 0.01%
+57,006
New +$1.62M
ATO icon
1415
Atmos Energy
ATO
$28.4B
$2.29M 0.01%
19,767
+10,851
+122% +$1.21M
PDFS icon
1416
PDF Solutions
PDFS
$1.99B
$2.29M 0.01%
71,113
-17,414
-20% -$528K
TER icon
1417
PUT
Teradyne
TER
$57.1B
$2.28M 0.01%
+21,000
New +$1.99M
CHKP icon
1418
Check Point Software Technologies
CHKP
$13.4B
$2.28M 0.01%
14,903
+8,611
+137% +$1.22M
SKYW icon
1419
CALL
Skywest
SKYW
$4.18B
$2.28M 0.01%
43,600
-32,800
-43% -$1.47M
LI icon
1420
PUT
Li Auto
LI
$12.6B
$2.28M 0.01%
60,800
+10,300
+20% +$372K
IONQ icon
1421
IonQ
IONQ
$15.9B
$2.27M 0.01%
+182,990
New +$2.36M
SNX icon
1422
TD Synnex
SNX
$20.3B
$2.26M 0.01%
21,043
-10,561
-33% -$1.04M
ATKR icon
1423
CALL
Atkore
ATKR
$3.17B
$2.26M 0.01%
14,100
+5,800
+70% +$800K
ESTA icon
1424
Establishment Labs
ESTA
$2.21B
$2.26M 0.01%
+87,120
New +$2.55M
NBHC icon
1425
National Bank Holdings
NBHC
$1.91B
$2.25M 0.01%
60,524
+8,195
+16% +$271K
55 56
57
58 59

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JFL
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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.