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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
ESMT
1676
DELISTED
EngageSmart, Inc.
ESMT
$1.63M 0.01%
+71,031
New +$1.58M
JLL icon
1677
PUT
Jones Lang LaSalle
JLL
$16.7B
$1.62M 0.01%
8,600
-700
-8% -$106K
MNSO icon
1678
MINISO
MNSO
$3.59B
$1.62M 0.01%
79,570
-34,680
-30% -$831K
TAP icon
1679
CALL
Molson Coors Class B
TAP
$7.85B
$1.62M 0.01%
26,500
-1,900
-7% -$114K
MATW icon
1680
Matthews International
MATW
$713M
$1.62M 0.01%
44,202
+36,441
+470% +$1.34M
KDP icon
1681
CALL
Keurig Dr Pepper
KDP
$39.2B
$1.62M 0.01%
48,600
-15,700
-24% -$489K
CNK icon
1682
Cinemark Holdings
CNK
$4.34B
$1.61M 0.01%
114,541
-737,378
-87% -$11.5M
MGA icon
1683
CALL
Magna International
MGA
$18.9B
$1.61M 0.01%
+27,300
New +$1.47M
ALRM icon
1684
Alarm.com
ALRM
$2.79B
$1.61M 0.01%
+24,924
New +$1.43M
RGLD icon
1685
CALL
Royal Gold
RGLD
$19.8B
$1.61M 0.01%
13,300
-8,300
-38% -$938K
AAON icon
1686
CALL
Aaon
AAON
$7.03B
$1.61M 0.01%
21,750
– –
MIRM icon
1687
Mirum Pharmaceuticals
MIRM
$6.08B
$1.6M 0.01%
54,349
-43,765
-45% -$1.32M
GLBE icon
1688
Global E Online
GLBE
$6.83B
$1.6M 0.01%
+40,469
New +$1.46M
NUE icon
1689
CALL
Nucor
NUE
$62.3B
$1.6M 0.01%
9,200
-7,000
-43% -$1.11M
SWAV
1690
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.6M 0.01%
8,400
-1,000
-11% -$189K
IMAX icon
1691
IMAX
IMAX
$2.84B
$1.6M 0.01%
+106,204
New +$1.82M
ROVR
1692
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.59M 0.01%
146,545
-140,708
-49% -$1.19M
YUMC icon
1693
PUT
Yum China
YUMC
$16.2B
$1.59M 0.01%
+37,400
New +$1.74M
IMXI icon
1694
International Money Express
IMXI
$353M
$1.58M 0.01%
+71,746
New +$1.38M
HAFC icon
1695
Hanmi Financial
HAFC
$943M
$1.58M 0.01%
81,622
+11,832
+17% +$199K
UGI icon
1696
PUT
UGI
UGI
$7.23B
$1.58M 0.01%
64,200
-14,700
-19% -$324K
O icon
1697
CALL
Realty Income
O
$58.4B
$1.58M 0.01%
27,500
-7,800
-22% -$409K
TWST icon
1698
Twist Bioscience
TWST
$7.83B
$1.58M 0.01%
42,834
-44,400
-51% -$1.03M
BE icon
1699
PUT
Bloom Energy
BE
$63.1B
$1.58M 0.01%
106,500
+82,900
+351% +$1.04M
ETSY icon
1700
CALL
Etsy
ETSY
$7.25B
$1.57M 0.01%
19,400
-12,200
-39% -$873K
66 67
68
69 70

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ECM
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JFL
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BAM
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SF
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WIM
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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.