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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
GDRX icon
1501
GoodRx Holdings
GDRX
$1.25B
$2.02M 0.01%
301,801
-153,093
-34% -$862K
QTRX icon
1502
Quanterix
QTRX
$114M
$2.02M 0.01%
73,896
-6,404
-8% -$151K
CWAN
1503
DELISTED
Clearwater Analytics
CWAN
$2.02M 0.01%
+100,863
New +$1.99M
XEL icon
1504
CALL
Xcel Energy
XEL
$48B
$2.02M 0.01%
32,600
-114,600
-78% -$6.88M
NET icon
1505
PUT
Cloudflare
NET
$111B
$2.01M 0.01%
24,200
-41,900
-63% -$2.93M
NEM icon
1506
Newmont
NEM
$124B
$2.01M 0.01%
48,664
+40,535
+499% +$1.56M
BKD icon
1507
Brookdale Senior Living
BKD
$3.27B
$2.01M 0.01%
346,052
+345,478
+60,188% +$1.62M
VERV
1508
DELISTED
Verve Therapeutics
VERV
$2.01M 0.01%
143,933
+27,235
+23% +$338K
OPLN
1509
Openlane
OPLN
$4.58B
$2.01M 0.01%
+135,408
New +$1.97M
SPR
1510
PUT
DELISTED
Spirit AeroSystems
SPR
$2M 0.01%
62,900
-6,600
-9% -$162K
SYF icon
1511
CALL
Synchrony
SYF
$25.4B
$2M 0.01%
52,300
+11,100
+27% +$351K
CVNA icon
1512
PUT
Carvana
CVNA
$81.5B
$2M 0.01%
188,500
+54,000
+40% +$404K
GPC icon
1513
CALL
Genuine Parts
GPC
$18.5B
$1.99M 0.01%
14,400
+13,100
+1,008% +$1.8M
WIX icon
1514
PUT
WIX.com
WIX
$2.61B
$1.99M 0.01%
16,200
-1,400
-8% -$135K
BE icon
1515
CALL
Bloom Energy
BE
$62B
$1.99M 0.01%
134,600
+83,000
+161% +$1.04M
PLMR icon
1516
Palomar
PLMR
$3.46B
$1.99M 0.01%
35,849
+35,830
+188,579% +$2M
OIS icon
1517
Oil States International
OIS
$534M
$1.99M 0.01%
292,713
+196,627
+205% +$1.42M
TVTX icon
1518
Travere Therapeutics
TVTX
$5.74B
$1.98M 0.01%
220,645
-112,208
-34% -$817K
BBW icon
1519
Build-A-Bear
BBW
$467M
$1.98M 0.01%
86,244
+29,588
+52% +$748K
KMB icon
1520
PUT
Kimberly-Clark
KMB
$35.9B
$1.98M 0.01%
16,300
-14,200
-47% -$1.72M
WRK
1521
CALL
DELISTED
WestRock Company
WRK
$1.98M 0.01%
47,600
-22,300
-32% -$858K
REZI icon
1522
Resideo Technologies
REZI
$3.67B
$1.98M 0.01%
+104,968
New +$1.72M
ED icon
1523
PUT
Consolidated Edison
ED
$39.3B
$1.97M 0.01%
21,700
+8,600
+66% +$768K
PCAR icon
1524
PUT
PACCAR
PCAR
$69.1B
$1.97M 0.01%
20,200
-5,600
-22% -$503K
SAIA icon
1525
CALL
Saia
SAIA
$9.49B
$1.97M 0.01%
4,500
+2,200
+96% +$889K
59 60
61
62 63

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.