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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
EIG icon
1476
Employers Holdings
EIG
$881M
$2.09M 0.01%
52,951
+38,830
+275% +$1.51M
HRI icon
1477
PUT
Herc Holdings
HRI
$5.68B
$2.08M 0.01%
14,000
-6,300
-31% -$771K
CRSP icon
1478
CRISPR Therapeutics
CRSP
$5.17B
$2.08M 0.01%
+33,195
New +$1.84M
INMD icon
1479
CALL
InMode
INMD
$873M
$2.07M 0.01%
+93,200
New +$2.09M
SP
1480
DELISTED
SP Plus Corporation
SP
$2.07M 0.01%
40,420
+26,775
+196% +$1.34M
SPGI icon
1481
PUT
S&P Global
SPGI
$121B
$2.07M 0.01%
4,700
+4,400
+1,467% +$1.74M
GPN icon
1482
CALL
Global Payments
GPN
$22.8B
$2.07M 0.01%
16,300
-3,400
-17% -$394K
TMDX icon
1483
Transmedics
TMDX
$3.07B
$2.07M 0.01%
26,198
-24,088
-48% -$1.45M
NATL icon
1484
NCR Atleos
NATL
$3.43B
$2.06M 0.01%
+84,914
New +$1.94M
CARR icon
1485
PUT
Carrier Global
CARR
$52.3B
$2.06M 0.01%
35,900
+28,100
+360% +$1.49M
BCYC
1486
Bicycle Therapeutics
BCYC
$288M
$2.06M 0.01%
113,901
+48,356
+74% +$800K
MD icon
1487
Pediatrix Medical
MD
$2.12B
$2.06M 0.01%
221,344
+188,002
+564% +$1.94M
ESAB icon
1488
ESAB
ESAB
$5.32B
$2.06M 0.01%
23,758
+13,455
+131% +$1.02M
JBHT icon
1489
CALL
JB Hunt Transport Services
JBHT
$25B
$2.06M 0.01%
+10,300
New +$1.91M
PI icon
1490
PUT
Impinj
PI
$5.39B
$2.05M 0.01%
22,800
– –
SIBN icon
1491
SI-BONE Inc
SIBN
$844M
$2.05M 0.01%
97,748
+29,037
+42% +$537K
TER icon
1492
CALL
Teradyne
TER
$57.1B
$2.05M 0.01%
18,900
+6,500
+52% +$617K
GSK icon
1493
GSK
GSK
$104B
$2.05M 0.01%
55,267
+34,057
+161% +$1.22M
ASML icon
1494
PUT
ASML
ASML
$666B
$2.04M 0.01%
2,700
– –
FOR icon
1495
Forestar Group
FOR
$1.46B
$2.04M 0.01%
61,762
-52,712
-46% -$1.53M
THC icon
1496
PUT
Tenet Healthcare
THC
$20.9B
$2.04M 0.01%
27,000
+22,700
+528% +$1.44M
MCHP icon
1497
CALL
Microchip Technology
MCHP
$44.2B
$2.04M 0.01%
22,600
+2,100
+10% +$171K
AMBA icon
1498
PUT
Ambarella
AMBA
$3.6B
$2.03M 0.01%
33,100
+26,400
+394% +$1.44M
UNP icon
1499
Union Pacific
UNP
$174B
$2.03M 0.01%
8,258
-99,464
-92% -$21.9M
HEES
1500
DELISTED
H&E Equipment Services
HEES
$2.03M 0.01%
38,763
-31,266
-45% -$1.41M
58 59
60
61 62

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BAM
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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.