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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
FNV icon
1551
PUT
Franco-Nevada
FNV
$46.5B
$1.91M 0.01%
+17,200
New +$2.09M
OTIS icon
1552
Otis Worldwide
OTIS
$27.7B
$1.91M 0.01%
21,301
-10,045
-32% -$835K
CSGS
1553
DELISTED
CSG Systems International
CSGS
$1.9M 0.01%
35,790
-99,309
-74% -$5.09M
EPAM icon
1554
CALL
EPAM Systems
EPAM
$5.02B
$1.9M 0.01%
6,400
-500
-7% -$127K
AER icon
1555
AerCap
AER
$23.5B
$1.9M 0.01%
+25,583
New +$1.69M
DASH icon
1556
CALL
DoorDash
DASH
$90.9B
$1.9M 0.01%
19,200
-151,200
-89% -$13.4M
SHYF
1557
DELISTED
The Shyft Group
SHYF
$1.9M 0.01%
155,110
+4,731
+3% +$57.8K
KMPR icon
1558
Kemper
KMPR
$1.55B
$1.89M 0.01%
+38,921
New +$1.7M
COLD icon
1559
Americold
COLD
$4.17B
$1.89M 0.01%
+62,459
New +$1.75M
CPRI icon
1560
Capri Holdings
CPRI
$1.75B
$1.89M 0.01%
+37,560
New +$1.87M
AGCO icon
1561
PUT
AGCO
AGCO
$7.06B
$1.88M 0.01%
15,500
+100
+0.6% +$11.7K
DDOG icon
1562
PUT
Datadog
DDOG
$93.6B
$1.88M 0.01%
15,500
-14,500
-48% -$1.49M
NWL icon
1563
PUT
Newell Brands
NWL
$2.51B
$1.88M 0.01%
216,700
-61,500
-22% -$469K
WRK
1564
PUT
DELISTED
WestRock Company
WRK
$1.88M 0.01%
45,300
-19,500
-30% -$750K
ISRG icon
1565
Intuitive Surgical
ISRG
$139B
$1.88M 0.01%
5,575
+1,466
+36% +$437K
OGS icon
1566
ONE Gas
OGS
$4.96B
$1.88M 0.01%
29,508
+17,817
+152% +$1.13M
TTI icon
1567
TETRA Technologies
TTI
$1.28B
$1.88M 0.01%
415,733
-49,656
-11% -$251K
EFSC icon
1568
Enterprise Financial Services Corp
EFSC
$2.38B
$1.87M 0.01%
41,938
-40,194
-49% -$1.57M
BWA icon
1569
PUT
BorgWarner
BWA
$14.1B
$1.87M 0.01%
+52,200
New +$1.86M
MTX icon
1570
Minerals Technologies
MTX
$2.32B
$1.86M 0.01%
26,135
-20,529
-44% -$1.22M
CAKE icon
1571
Cheesecake Factory
CAKE
$5.53B
$1.86M 0.01%
+53,201
New +$1.7M
TRMB icon
1572
PUT
Trimble
TRMB
$13.6B
$1.86M 0.01%
+35,000
New +$1.67M
STZ icon
1573
CALL
Constellation Brands
STZ
$22.8B
$1.86M 0.01%
7,700
+6,700
+670% +$1.59M
ANIP icon
1574
ANI Pharmaceuticals
ANIP
$1.72B
$1.86M 0.01%
33,744
+5,160
+18% +$284K
KR icon
1575
PUT
Kroger
KR
$34.6B
$1.86M 0.01%
40,700
+29,800
+273% +$1.32M
61 62
63
64 65

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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.