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
TCN
1576
DELISTED
Tricon Residential Inc.
TCN
$1.86M 0.01%
+204,220
New +$1.57M
QURE icon
1577
uniQure
QURE
$3.2B
$1.86M 0.01%
274,448
+77,286
+39% +$511K
DQ
1578
PUT
Daqo New Energy
DQ
$989M
$1.86M 0.01%
+69,800
New +$1.78M
BYD icon
1579
Boyd Gaming
BYD
$5.92B
$1.85M 0.01%
29,598
-45,624
-61% -$2.7M
NBR icon
1580
Nabors Industries
NBR
$1.33B
$1.85M 0.01%
22,663
-2,114
-9% -$205K
RIG icon
1581
PUT
Transocean
RIG
$6.39B
$1.85M 0.01%
291,300
-224,700
-44% -$1.5M
ABT icon
1582
CALL
Abbott
ABT
$188B
$1.85M 0.01%
16,800
-39,700
-70% -$3.97M
PLNT icon
1583
CALL
Planet Fitness
PLNT
$3.7B
$1.85M 0.01%
25,300
-600
-2% -$36.9K
BVN icon
1584
Compañía de Minas Buenaventura
BVN
$8.78B
$1.85M 0.01%
+121,178
New +$1.17M
LKFT
1585
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$1.85M 0.01%
45,407
+22,158
+95% +$815K
DINO icon
1586
PUT
HF Sinclair
DINO
$15.2B
$1.84M 0.01%
33,200
-5,100
-13% -$278K
OLK
1587
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.84M 0.01%
+73,170
New +$1.72M
EXPE icon
1588
CALL
Expedia Group
EXPE
$37.7B
$1.84M 0.01%
12,100
+8,900
+278% +$1.09M
TENB icon
1589
Tenable Holdings
TENB
$4.04B
$1.84M 0.01%
39,868
-71,969
-64% -$3.03M
FOUR icon
1590
CALL
Shift4
FOUR
$3.41B
$1.84M 0.01%
+24,700
New +$1.47M
LQDT icon
1591
Liquidity Services
LQDT
$1.28B
$1.83M 0.01%
106,256
+62,979
+146% +$1.2M
GMFI
1592
DELISTED
Aetherium Acquisition Corp
GMFI
$1.83M 0.01%
167,408
– –
THC icon
1593
Tenet Healthcare
THC
$20.9B
$1.82M 0.01%
24,090
-208,513
-90% -$13.2M
MTW icon
1594
Manitowoc
MTW
$681M
$1.82M 0.01%
108,919
+59,108
+119% +$860K
VAC icon
1595
CALL
Marriott Vacations Worldwide
VAC
$3.89B
$1.82M 0.01%
21,400
+8,400
+65% +$717K
TRMB icon
1596
CALL
Trimble
TRMB
$13.6B
$1.81M 0.01%
+34,100
New +$1.63M
DPZ icon
1597
PUT
Domino's
DPZ
$11.5B
$1.81M 0.01%
+4,400
New +$1.65M
TKO icon
1598
CALL
TKO Group
TKO
$13.8B
$1.81M 0.01%
22,200
-1,000
-4% -$79.4K
AZO icon
1599
PUT
AutoZone
AZO
$50.1B
$1.81M 0.01%
+700
New +$1.82M
MTDR icon
1600
PUT
Matador Resources
MTDR
$6.46B
$1.81M 0.01%
31,800
+25,600
+413% +$1.5M
62 63
64
65 66

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.