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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
JKS
1651
PUT
JinkoSolar
JKS
$886M
$1.7M 0.01%
46,000
+31,700
+222% +$1.02M
DOMO icon
1652
Domo
DOMO
$189M
$1.7M 0.01%
165,061
+125,647
+319% +$1.16M
HCC icon
1653
PUT
Warrior Met Coal
HCC
$5.04B
$1.69M 0.01%
+27,700
New +$1.46M
AMC icon
1654
AMC Entertainment Holdings
AMC
$2.16B
$1.68M 0.01%
275,226
+8,701
+3% +$70.6K
CNQ icon
1655
CALL
Canadian Natural Resources
CNQ
$97.4B
$1.68M 0.01%
51,400
+25,400
+98% +$822K
PCTY icon
1656
CALL
Paylocity
PCTY
$7.73B
$1.68M 0.01%
10,200
+5,900
+137% +$993K
PPL
1657
CALL
PPL Corp
PPL
$26.3B
$1.68M 0.01%
61,900
+9,100
+17% +$231K
HPQ icon
1658
CALL
HP
HPQ
$27.3B
$1.68M 0.01%
55,700
-6,400
-10% -$179K
CNXC icon
1659
PUT
Concentrix
CNXC
$1.56B
$1.67M 0.01%
17,000
-1,000
-6% -$87.1K
KALU icon
1660
Kaiser Aluminum
KALU
$3.06B
$1.67M 0.01%
+23,393
New +$1.48M
UMH
1661
UMH Properties
UMH
$1.34B
$1.66M 0.01%
108,096
+60,221
+126% +$868K
WDC icon
1662
PUT
Western Digital
WDC
$151B
$1.65M 0.01%
41,807
-26,857
-39% -$940K
SDGR icon
1663
CALL
Schrodinger
SDGR
$1.4B
$1.65M 0.01%
46,200
+5,900
+15% +$171K
LNC icon
1664
CALL
Lincoln National
LNC
$8.75B
$1.65M 0.01%
61,300
-128,600
-68% -$3.09M
CRTO icon
1665
Criteo S.A. Ordinary Shares
CRTO
$902M
$1.65M 0.01%
65,277
+13,340
+26% +$347K
CRUS icon
1666
Cirrus Logic
CRUS
$6.11B
$1.65M 0.01%
19,855
-86,351
-81% -$6.47M
SMP icon
1667
Standard Motor Products
SMP
$885M
$1.65M 0.01%
41,479
-3,794
-8% -$135K
SPR
1668
CALL
DELISTED
Spirit AeroSystems
SPR
$1.64M 0.01%
51,700
+4,200
+9% +$103K
HAL icon
1669
PUT
Halliburton
HAL
$28B
$1.64M 0.01%
45,400
+44,100
+3,392% +$1.7M
PERI icon
1670
Perion Network
PERI
$386M
$1.64M 0.01%
+53,041
New +$1.51M
IRTC icon
1671
iRhythm Holdings
IRTC
$4.11B
$1.64M 0.01%
+15,289
New +$1.33M
CCJ icon
1672
Cameco
CCJ
$42.4B
$1.63M 0.01%
37,894
-124,545
-77% -$5.21M
CNA icon
1673
CNA Financial
CNA
$13.9B
$1.63M 0.01%
38,593
-22,214
-37% -$904K
ALT icon
1674
Altimmune
ALT
$593M
$1.63M 0.01%
144,985
+98,832
+214% +$413K
FTI icon
1675
CALL
TechnipFMC
FTI
$29.1B
$1.63M 0.01%
+80,800
New +$1.66M
65 66
67
68 69

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GIM
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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
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SIG
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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.