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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
PUMP icon
1626
ProPetro Holding
PUMP
$1.43B
$1.76M 0.01%
210,619
+126,084
+149% +$1.19M
ATKR icon
1627
PUT
Atkore
ATKR
$3.17B
$1.76M 0.01%
11,000
-6,200
-36% -$855K
PLNT icon
1628
PUT
Planet Fitness
PLNT
$3.7B
$1.76M 0.01%
24,100
+3,600
+18% +$221K
CCCC icon
1629
C4 Therapeutics
CCCC
$400M
$1.76M 0.01%
311,377
+243,230
+357% +$555K
ML
1630
DELISTED
MoneyLion Inc.
ML
$1.76M 0.01%
28,036
+17,230
+159% +$579K
FCN icon
1631
FTI Consulting
FCN
$4.17B
$1.76M 0.01%
8,822
+5,565
+171% +$1.15M
TTE icon
1632
TotalEnergies
TTE
$195B
$1.75M 0.01%
26,005
– –
PHG icon
1633
Philips
PHG
$26.3B
$1.74M 0.01%
+83,570
New +$1.52M
ED icon
1634
CALL
Consolidated Edison
ED
$39.3B
$1.74M 0.01%
19,100
-4,900
-20% -$438K
TWLO icon
1635
Twilio
TWLO
$38.4B
$1.74M 0.01%
22,898
+7,519
+49% +$469K
TRIN icon
1636
Trinity Capital Inc.
TRIN
$1.75B
$1.74M 0.01%
119,500
+24,418
+26% +$351K
IREN icon
1637
Iris Energy
IREN
$13.8B
$1.73M 0.01%
242,657
+55,053
+29% +$237K
ALEX
1638
DELISTED
Alexander & Baldwin
ALEX
$1.73M 0.01%
91,188
+29,530
+48% +$499K
HCC icon
1639
CALL
Warrior Met Coal
HCC
$5.04B
$1.73M 0.01%
+28,400
New +$1.5M
PRO
1640
DELISTED
PROS Holdings
PRO
$1.73M 0.01%
44,626
-4,612
-9% -$166K
OSK icon
1641
PUT
Oshkosh
OSK
$9.59B
$1.72M 0.01%
15,900
+3,300
+26% +$319K
SAH icon
1642
Sonic Automotive
SAH
$2.53B
$1.72M 0.01%
30,658
-41,390
-57% -$2.07M
AMPL icon
1643
Amplitude
AMPL
$1.52B
$1.72M 0.01%
+135,249
New +$1.5M
DQ
1644
CALL
Daqo New Energy
DQ
$989M
$1.72M 0.01%
+64,600
New +$1.65M
PPC icon
1645
Pilgrim's Pride
PPC
$6.31B
$1.71M 0.01%
61,972
+29,639
+92% +$754K
CYH icon
1646
Community Health Systems
CYH
$415M
$1.71M 0.01%
547,431
+310,284
+131% +$837K
CBRE icon
1647
PUT
CBRE Group
CBRE
$41.7B
$1.71M 0.01%
18,400
+10,800
+142% +$840K
ZGN icon
1648
Zegna
ZGN
$3.97B
$1.71M 0.01%
147,427
+19,941
+16% +$237K
RGLD icon
1649
PUT
Royal Gold
RGLD
$19.8B
$1.71M 0.01%
14,100
-3,500
-20% -$396K
ATKR icon
1650
Atkore
ATKR
$3.17B
$1.7M 0.01%
10,620
+6,018
+131% +$830K
64 65
66
67 68

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ECM
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JFL
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BAM
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SF
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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.