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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
REVG
1451
DELISTED
REV Group
REVG
$2.16M 0.01%
118,653
+45,234
+62% +$724K
STZ icon
1452
PUT
Constellation Brands
STZ
$22.8B
$2.15M 0.01%
+8,900
New +$2.12M
OXY icon
1453
PUT
Occidental Petroleum
OXY
$58.6B
$2.15M 0.01%
36,000
+25,600
+246% +$1.56M
EDIT icon
1454
Editas Medicine
EDIT
$432M
$2.15M 0.01%
+212,170
New +$1.86M
DMC
1455
Del Monte Corp
DMC
$1.43B
$2.14M 0.01%
81,708
+58,770
+256% +$1.45M
VIR icon
1456
Vir Biotechnology
VIR
$1.5B
$2.14M 0.01%
213,189
+76,242
+56% +$697K
ENOV icon
1457
Enovis
ENOV
$1.4B
$2.14M 0.01%
+38,244
New +$1.91M
DAC icon
1458
Danaos Corp
DAC
$2.52B
$2.14M 0.01%
+28,860
New +$1.96M
TEL icon
1459
CALL
TE Connectivity
TEL
$62B
$2.14M 0.01%
15,200
– –
LYV icon
1460
PUT
Live Nation Entertainment
LYV
$43B
$2.13M 0.01%
22,800
+4,200
+23% +$361K
LBTYA icon
1461
Liberty Global Class A
LBTYA
$3.46B
$2.13M 0.01%
119,961
+36,049
+43% +$584K
HTZ icon
1462
CALL
Hertz
HTZ
$756M
$2.13M 0.01%
+204,900
New +$1.98M
GBDC icon
1463
Golub Capital BDC
GBDC
$3.41B
$2.13M 0.01%
140,836
+65,327
+87% +$961K
UGI icon
1464
CALL
UGI
UGI
$7.29B
$2.13M 0.01%
86,400
-10,400
-11% -$229K
GSM icon
1465
FerroAtlántica
GSM
$865M
$2.12M 0.01%
325,521
+181,959
+127% +$963K
JJSF icon
1466
J&J Snack Foods
JJSF
$1.68B
$2.12M 0.01%
12,670
+11,065
+689% +$1.8M
CBRL icon
1467
PUT
Cracker Barrel
CBRL
$1.25B
$2.11M 0.01%
27,400
+9,000
+49% +$646K
ELS icon
1468
Equity Lifestyle Properties
ELS
$12.5B
$2.11M 0.01%
+29,888
New +$2.03M
GPN icon
1469
Global Payments
GPN
$22.8B
$2.1M 0.01%
+16,565
New +$1.92M
ANGO icon
1470
AngioDynamics
ANGO
$651M
$2.1M 0.01%
268,072
-137,031
-34% -$950K
D icon
1471
Dominion Energy
D
$59.1B
$2.1M 0.01%
44,613
-10,315
-19% -$460K
JLL icon
1472
CALL
Jones Lang LaSalle
JLL
$16.4B
$2.1M 0.01%
11,100
+1,300
+13% +$197K
TRU icon
1473
CALL
TransUnion
TRU
$15.2B
$2.1M 0.01%
30,500
+25,300
+487% +$1.54M
CCJ icon
1474
PUT
Cameco
CCJ
$42.4B
$2.09M 0.01%
48,500
+33,300
+219% +$1.39M
MLM icon
1475
Martin Marietta Materials
MLM
$33B
$2.09M 0.01%
4,183
-537
-11% -$242K
57 58
59
60 61

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JFL
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BAM
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SF
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AIM
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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.