We are live on ! Find out more
CSS

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
SFIX
1426
Stitch Fix
SFIX
$530M
$2.23M 0.01%
624,991
+63,960
+11% +$226K
ACHR icon
1427
Archer Aviation
ACHR
$4.78B
$2.23M 0.01%
+363,263
New +$2.06M
PNC icon
1428
CALL
PNC Financial Services
PNC
$100B
$2.23M 0.01%
14,400
-52,300
-78% -$6.77M
COLL icon
1429
Collegium Pharmaceutical
COLL
$882M
$2.23M 0.01%
72,329
-5,826
-7% -$146K
FTS icon
1430
Fortis
FTS
$28.3B
$2.23M 0.01%
54,062
-21,003
-28% -$847K
OPRA
1431
Opera Ltd
OPRA
$1.79B
$2.21M 0.01%
167,293
+137,734
+466% +$1.63M
NUE icon
1432
PUT
Nucor
NUE
$62.5B
$2.21M 0.01%
12,700
– –
KB icon
1433
KB Financial Group
KB
$42.4B
$2.21M 0.01%
53,421
+32,063
+150% +$1.3M
KLAC icon
1434
CALL
KLA
KLAC
$252B
$2.21M 0.01%
38,000
-35,000
-48% -$1.82M
XYL icon
1435
PUT
Xylem
XYL
$28.3B
$2.21M 0.01%
19,300
– –
STAA icon
1436
CALL
STAAR Surgical
STAA
$1.25B
$2.2M 0.01%
70,400
+35,300
+101% +$1.27M
MHO icon
1437
CALL
M/I Homes
MHO
$3.74B
$2.19M 0.01%
15,900
+8,900
+127% +$890K
WING icon
1438
PUT
Wingstop
WING
$3.2B
$2.18M 0.01%
8,500
– –
RPD icon
1439
Rapid7
RPD
$776M
$2.18M 0.01%
38,183
-43,692
-53% -$2.28M
ENB icon
1440
CALL
Enbridge
ENB
$112B
$2.18M 0.01%
60,500
-800
-1% -$27K
IDA icon
1441
Idacorp
IDA
$8.08B
$2.18M 0.01%
+22,126
New +$2.14M
HOOD icon
1442
Robinhood
HOOD
$85B
$2.18M 0.01%
170,753
+37,602
+28% +$374K
TROW icon
1443
CALL
T. Rowe Price
TROW
$24.3B
$2.18M 0.01%
20,200
+3,600
+22% +$359K
CPNG icon
1444
CALL
Coupang
CPNG
$29.1B
$2.17M 0.01%
133,900
– –
NTGR icon
1445
NETGEAR
NTGR
$619M
$2.17M 0.01%
148,625
+76,126
+105% +$985K
ABNB icon
1446
PUT
Airbnb
ABNB
$111B
$2.16M 0.01%
+15,900
New +$2.05M
DQ
1447
Daqo New Energy
DQ
$989M
$2.16M 0.01%
+81,210
New +$2.07M
GVA icon
1448
Granite Construction
GVA
$5.51B
$2.16M 0.01%
+42,473
New +$1.85M
OLO
1449
DELISTED
Olo Inc
OLO
$2.16M 0.01%
377,118
+84,807
+29% +$466K
PR
1450
PUT
Permian Resources
PR
$17.8B
$2.16M 0.01%
158,600
+27,300
+21% +$374K
56 57
58
59 60

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.