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
CCL icon
126
Carnival Corporation Ltd
CCL
$39.7B
$22.7M 0.15%
1,223,854
-1,548,869
-56% -$22.5M
CINF icon
127
Cincinnati Financial
CINF
$27.1B
$22.6M 0.15%
218,609
+13,094
+6% +$1.33M
INTC icon
128
PUT
Intel
INTC
$513B
$22.6M 0.15%
449,100
+83,400
+23% +$3.39M
SCHW
129
CALL
Charles Schwab
SCHW
$187B
$22.4M 0.15%
325,500
+39,400
+14% +$2.28M
GS icon
130
CALL
Goldman Sachs
GS
$303B
$22.4M 0.15%
58,000
+39,600
+215% +$13.2M
FISV
131
Fiserv Inc
FISV
$27.9B
$22.2M 0.14%
167,488
-80,301
-32% -$9.85M
RIVN icon
132
CALL
Rivian
RIVN
$23.2B
$22.2M 0.14%
947,900
+226,100
+31% +$4.25M
HSY icon
133
CALL
Hershey
HSY
$36.6B
$22.2M 0.14%
119,100
+700
+0.6% +$133K
DUOL icon
134
Duolingo
DUOL
$6.12B
$22.2M 0.14%
+97,842
New +$19M
ACGL icon
135
Arch Capital
ACGL
$33.6B
$22.2M 0.14%
+298,720
New +$24.4M
BABA icon
136
PUT
Alibaba
BABA
$308B
$22.1M 0.14%
285,500
-16,800
-6% -$1.34M
TGT icon
137
CALL
Target
TGT
$68B
$22M 0.14%
154,800
-97,000
-39% -$11.8M
RPM icon
138
RPM International
RPM
$15B
$21.9M 0.14%
196,524
-90,701
-32% -$9.16M
COIN icon
139
PUT
Coinbase
COIN
$40.5B
$21.9M 0.14%
126,100
-104,400
-45% -$11.4M
MANH icon
140
Manhattan Associates
MANH
$11.4B
$21.7M 0.14%
100,965
+24,712
+32% +$5.23M
BKNG icon
141
PUT
Booking.com
BKNG
$161B
$21.6M 0.14%
152,500
+92,500
+154% +$11.5M
CAT icon
142
CALL
Caterpillar
CAT
$387B
$21.6M 0.14%
73,000
+34,000
+87% +$8.82M
TGT icon
143
PUT
Target
TGT
$68B
$21.4M 0.14%
150,200
+53,000
+55% +$6.47M
PATH icon
144
UiPath
PATH
$7.8B
$21.2M 0.14%
+855,255
New +$16.7M
BABA icon
145
Alibaba
BABA
$308B
$21.2M 0.14%
273,782
+255,053
+1,362% +$20.3M
CAT icon
146
PUT
Caterpillar
CAT
$387B
$21.1M 0.14%
71,200
+43,300
+155% +$11.2M
DE icon
147
CALL
Deere & Co
DE
$168B
$21M 0.14%
52,500
+3,400
+7% +$1.28M
LDOS icon
148
Leidos
LDOS
$17.3B
$21M 0.14%
193,617
-15,815
-8% -$1.61M
PYPL icon
149
PayPal
PYPL
$50.5B
$20.9M 0.14%
+341,090
New +$19.5M
PENN icon
150
PENN Entertainment
PENN
$2.7B
$20.9M 0.14%
804,993
+799,238
+13,888% +$18.5M
4 5
6
7 8

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.