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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
FIVN icon
1701
FIVE9
FIVN
$2.58B
$1.57M 0.01%
19,967
-34,151
-63% -$2.38M
RMBS icon
1702
CALL
Rambus
RMBS
$10.4B
$1.57M 0.01%
23,000
-38,800
-63% -$2.42M
RMAX icon
1703
RE/MAX Holdings
RMAX
$243M
$1.57M 0.01%
117,555
+12,421
+12% +$136K
LGIH icon
1704
LGI Homes
LGIH
$1.32B
$1.57M 0.01%
11,764
-18,751
-61% -$2.08M
DHI icon
1705
CALL
D.R. Horton
DHI
$41B
$1.57M 0.01%
10,300
+9,100
+758% +$1.12M
TTC icon
1706
CALL
Toro Company
TTC
$9.4B
$1.56M 0.01%
16,300
+3,500
+27% +$300K
CLFD icon
1707
Clearfield
CLFD
$391M
$1.56M 0.01%
53,787
+46,116
+601% +$1.23M
BCE icon
1708
CALL
BCE
BCE
$21B
$1.56M 0.01%
39,700
+17,800
+81% +$689K
RMBS icon
1709
PUT
Rambus
RMBS
$10.4B
$1.56M 0.01%
22,900
-4,700
-17% -$293K
SCS
1710
DELISTED
Steelcase
SCS
$1.56M 0.01%
115,600
-169,470
-59% -$2.01M
V icon
1711
PUT
Visa
V
$675B
$1.56M 0.01%
6,000
+2,200
+58% +$542K
PGR icon
1712
CALL
Progressive
PGR
$124B
$1.56M 0.01%
9,800
-500
-5% -$78.3K
WAL icon
1713
CALL
Western Alliance Bancorporation
WAL
$8.78B
$1.56M 0.01%
23,700
– –
BKR icon
1714
CALL
Baker Hughes
BKR
$63.6B
$1.56M 0.01%
+45,600
New +$1.56M
NEU icon
1715
NewMarket
NEU
$8.37B
$1.56M 0.01%
2,855
-2,230
-44% -$1.12M
TTC icon
1716
PUT
Toro Company
TTC
$9.4B
$1.56M 0.01%
16,200
+1,500
+10% +$129K
XEL icon
1717
PUT
Xcel Energy
XEL
$48B
$1.55M 0.01%
25,100
-80,000
-76% -$4.8M
MOD icon
1718
PUT
Modine Manufacturing
MOD
$10.1B
$1.55M 0.01%
26,000
-25,500
-50% -$1.25M
MKTX icon
1719
CALL
MarketAxess Holdings
MKTX
$5.72B
$1.55M 0.01%
5,300
-17,200
-76% -$4.16M
EOG icon
1720
CALL
EOG Resources
EOG
$74.6B
$1.55M 0.01%
12,800
-1,500
-10% -$187K
FARO
1721
DELISTED
Faro Technologies
FARO
$1.54M 0.01%
68,337
-37,523
-35% -$643K
CIEN icon
1722
PUT
Ciena
CIEN
$54.9B
$1.54M 0.01%
34,200
-8,800
-20% -$388K
QSR icon
1723
CALL
Restaurant Brands International
QSR
$25.4B
$1.54M 0.01%
19,700
+2,900
+17% +$202K
TAL icon
1724
CALL
TAL Education Group
TAL
$6.93B
$1.53M 0.01%
+121,500
New +$1.26M
VGR
1725
DELISTED
Vector Group Ltd.
VGR
$1.53M 0.01%
135,521
+109,842
+428% +$1.19M
67 68
69
70 71

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JFL
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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.