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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
ORCL icon
1601
Oracle
ORCL
$435B
$1.81M 0.01%
+17,148
New +$1.87M
LPX icon
1602
PUT
Louisiana-Pacific
LPX
$5.2B
$1.81M 0.01%
25,500
– –
OLLI icon
1603
Ollie's Bargain Outlet
OLLI
$4.8B
$1.81M 0.01%
+23,798
New +$1.79M
AVD icon
1604
American Vanguard Corp
AVD
$65.5M
$1.8M 0.01%
+164,338
New +$1.64M
BBBY
1605
Bed Bath & Beyond
BBBY
$423M
$1.8M 0.01%
71,535
-88,610
-55% -$1.53M
SLM icon
1606
SLM Corp
SLM
$5.14B
$1.8M 0.01%
93,966
-344,848
-79% -$5.21M
AA icon
1607
Alcoa
AA
$13.6B
$1.8M 0.01%
+52,835
New +$1.43M
VSAT icon
1608
PUT
Viasat
VSAT
$11.7B
$1.79M 0.01%
64,200
+36,500
+132% +$763K
BAK icon
1609
Braskem
BAK
$889M
$1.79M 0.01%
203,358
+149,325
+276% +$1.14M
XPOF icon
1610
Xponential Fitness
XPOF
$208M
$1.79M 0.01%
+139,126
New +$1.89M
MA icon
1611
CALL
Mastercard
MA
$493B
$1.79M 0.01%
4,200
+200
+5% +$80.3K
GILD icon
1612
PUT
Gilead Sciences
GILD
$165B
$1.79M 0.01%
22,100
+19,200
+662% +$1.49M
ACN icon
1613
PUT
Accenture
ACN
$109B
$1.79M 0.01%
+5,100
New +$1.64M
SMAR
1614
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.79M 0.01%
+37,400
New +$1.59M
THR
1615
DELISTED
Thermon Group Holdings
THR
$1.79M 0.01%
54,885
+13,208
+32% +$394K
PFE icon
1616
Pfizer
PFE
$154B
$1.79M 0.01%
62,051
+51,822
+507% +$1.57M
ROST icon
1617
PUT
Ross Stores
ROST
$81.7B
$1.79M 0.01%
12,900
+9,500
+279% +$1.18M
KDP icon
1618
PUT
Keurig Dr Pepper
KDP
$39.9B
$1.78M 0.01%
53,500
+35,100
+191% +$1.09M
SO icon
1619
Southern Company
SO
$105B
$1.78M 0.01%
+25,381
New +$1.74M
HIW icon
1620
Highwoods Properties
HIW
$3.41B
$1.78M 0.01%
77,429
-117,726
-60% -$2.34M
INFY icon
1621
CALL
Infosys
INFY
$50.9B
$1.77M 0.01%
96,400
– –
CDNS icon
1622
PUT
Cadence Design Systems
CDNS
$91.4B
$1.77M 0.01%
6,500
+3,600
+124% +$928K
STRL icon
1623
PUT
Sterling Infrastructure
STRL
$16.2B
$1.77M 0.01%
20,100
-13,200
-40% -$954K
OCFC icon
1624
OceanFirst Financial
OCFC
$1.84B
$1.77M 0.01%
101,724
+65,654
+182% +$957K
CEG icon
1625
CALL
Constellation Energy
CEG
$95.8B
$1.77M 0.01%
15,100
-5,100
-25% -$595K
63 64
65
66 67

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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.