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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
PFE icon
151
CALL
Pfizer
PFE
$152B
$20.9M 0.14%
725,900
+356,100
+96% +$10.8M
MS icon
152
PUT
Morgan Stanley
MS
$339B
$20.8M 0.14%
223,100
+150,400
+207% +$12M
NVST icon
153
Envista
NVST
$4.53B
$20.7M 0.13%
860,707
+818,801
+1,954% +$19.6M
CAH icon
154
Cardinal Health
CAH
$55.4B
$20.7M 0.13%
205,111
+197,473
+2,585% +$19.6M
CRWD icon
155
CALL
CrowdStrike
CRWD
$218B
$20.6M 0.13%
323,200
+146,400
+83% +$7.67M
BMY icon
156
CALL
Bristol-Myers Squibb
BMY
$132B
$20.3M 0.13%
394,900
+2,200
+0.6% +$115K
AX icon
157
Axos Financial
AX
$5.69B
$20.2M 0.13%
369,759
+231,722
+168% +$9.67M
BRK.B icon
158
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.2M 0.13%
56,500
+29,800
+112% +$10.5M
EXPE icon
159
Expedia Group
EXPE
$37.3B
$20.1M 0.13%
132,562
+20,531
+18% +$2.51M
BDX icon
160
Becton Dickinson
BDX
$48.6B
$20.1M 0.13%
82,275
+82,167
+76,081% +$20.3M
ALB icon
161
CALL
Albemarle
ALB
$15.5B
$20M 0.13%
138,700
+86,800
+167% +$11.9M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$80.7B
$20M 0.13%
22,773
+20,065
+741% +$16.5M
TSN icon
163
CALL
Tyson Foods
TSN
$20.4B
$20M 0.13%
372,000
+166,000
+81% +$8.06M
AVGO icon
164
CALL
Broadcom
AVGO
$2.04T
$20M 0.13%
179,000
-48,000
-21% -$4.55M
NEE icon
165
NextEra Energy
NEE
$177B
$19.9M 0.13%
327,596
+317,857
+3,264% +$18.1M
PYPL icon
166
CALL
PayPal
PYPL
$50.5B
$19.8M 0.13%
322,600
+186,500
+137% +$10.7M
CMI icon
167
Cummins
CMI
$88.7B
$19.8M 0.13%
+82,678
New +$18.8M
CHRW icon
168
C.H. Robinson
CHRW
$17.5B
$19.6M 0.13%
227,025
+170,779
+304% +$14.3M
WMT icon
169
PUT
Walmart Inc
WMT
$890B
$19.6M 0.13%
372,600
+292,500
+365% +$15.5M
FDX icon
170
PUT
FedEx
FDX
$75.3B
$19.5M 0.13%
77,000
+13,600
+21% +$3.46M
CMG icon
171
CALL
Chipotle Mexican Grill
CMG
$41.4B
$19.4M 0.13%
425,000
-80,000
-16% -$3.33M
ABBV icon
172
CALL
AbbVie
ABBV
$433B
$19.4M 0.13%
125,200
-7,000
-5% -$1.02M
WFC icon
173
Wells Fargo
WFC
$263B
$19.3M 0.13%
392,921
+106,465
+37% +$4.59M
STT icon
174
State Street
STT
$50.6B
$19.3M 0.13%
249,336
+249,177
+156,715% +$17.4M
CTVA icon
175
Corteva
CTVA
$51.3B
$19.2M 0.13%
401,446
+384,143
+2,220% +$18.3M
5 6
7
8 9

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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.