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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
GPC icon
1526
PUT
Genuine Parts
GPC
$18.5B
$1.97M 0.01%
+14,200
New +$1.95M
QLYS icon
1527
Qualys
QLYS
$6.43B
$1.97M 0.01%
+10,012
New +$1.75M
KHC icon
1528
PUT
Kraft Heinz
KHC
$29.6B
$1.96M 0.01%
53,100
-24,900
-32% -$846K
AVPT icon
1529
AvePoint
AVPT
$2.75B
$1.96M 0.01%
+238,483
New +$1.86M
LKQ icon
1530
LKQ Corp
LKQ
$6.22B
$1.96M 0.01%
40,915
-260
-0.6% -$12.1K
NXPI icon
1531
CALL
NXP Semiconductors
NXPI
$58.9B
$1.95M 0.01%
8,500
-13,000
-60% -$2.62M
PII icon
1532
CALL
Polaris
PII
$3.97B
$1.95M 0.01%
+20,600
New +$1.89M
BDX icon
1533
PUT
Becton Dickinson
BDX
$48.9B
$1.95M 0.01%
+8,000
New +$1.97M
MT icon
1534
ArcelorMittal
MT
$55.7B
$1.95M 0.01%
68,587
-226,368
-77% -$5.54M
OKTA icon
1535
Okta
OKTA
$26.2B
$1.95M 0.01%
+21,499
New +$1.64M
COHR icon
1536
CALL
Coherent
COHR
$63.6B
$1.95M 0.01%
44,700
-5,300
-11% -$191K
FDX icon
1537
FedEx
FDX
$76.9B
$1.95M 0.01%
7,691
-3,106
-29% -$789K
MRNA icon
1538
Moderna
MRNA
$23.9B
$1.94M 0.01%
+19,541
New +$1.64M
MOR
1539
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.94M 0.01%
196,176
+171,090
+682% +$1.26M
CPT icon
1540
Camden Property Trust
CPT
$11B
$1.94M 0.01%
19,530
-101,390
-84% -$9.39M
UNH icon
1541
UnitedHealth
UNH
$371B
$1.94M 0.01%
3,682
+2,703
+276% +$1.44M
REYN icon
1542
Reynolds Consumer Products
REYN
$5.51B
$1.93M 0.01%
72,020
-4,210
-6% -$110K
SPGI icon
1543
S&P Global
SPGI
$121B
$1.93M 0.01%
+4,378
New +$1.73M
FFIV icon
1544
F5
FFIV
$23.2B
$1.93M 0.01%
+10,773
New +$1.76M
SLAB icon
1545
CALL
Silicon Laboratories
SLAB
$7.2B
$1.92M 0.01%
14,500
+2,300
+19% +$252K
CAG icon
1546
PUT
Conagra Brands
CAG
$7.07B
$1.92M 0.01%
66,900
– –
BASE
1547
DELISTED
Couchbase
BASE
$1.91M 0.01%
+84,957
New +$1.56M
BSAC icon
1548
Banco Santander Chile
BSAC
$16.7B
$1.91M 0.01%
+98,114
New +$1.82M
CFG icon
1549
CALL
Citizens Financial Group
CFG
$30.6B
$1.91M 0.01%
57,700
+5,600
+11% +$154K
UBS icon
1550
UBS Group
UBS
$177B
$1.91M 0.01%
61,725
-138,426
-69% -$3.64M
60 61
62
63 64

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ECM
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JFL
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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.