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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
SHW icon
1726
PUT
Sherwin-Williams
SHW
$89.2B
$1.53M 0.01%
4,900
– –
JOE icon
1727
St. Joe Company
JOE
$3.83B
$1.53M 0.01%
25,378
-31,263
-55% -$1.65M
DO
1728
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.52M 0.01%
117,183
+16,716
+17% +$216K
HMN icon
1729
Horace Mann Educators
HMN
$2.14B
$1.52M 0.01%
+46,492
New +$1.49M
TASK icon
1730
TaskUs
TASK
$646M
$1.52M 0.01%
116,196
+41,132
+55% +$456K
HOUS
1731
DELISTED
Anywhere Real Estate
HOUS
$1.52M 0.01%
187,086
-156,949
-46% -$890K
CSTL icon
1732
Castle Biosciences
CSTL
$999M
$1.52M 0.01%
70,216
-66,321
-49% -$1.17M
USFD icon
1733
US Foods
USFD
$24.2B
$1.52M 0.01%
+33,363
New +$1.38M
PETS icon
1734
PetMed Express
PETS
$41.9M
$1.51M 0.01%
200,245
+176,462
+742% +$1.45M
SHEL icon
1735
CALL
Shell
SHEL
$250B
$1.51M 0.01%
23,000
-81,300
-78% -$5.33M
JBLU icon
1736
JetBlue
JBLU
$2.18B
$1.51M 0.01%
272,150
-339,893
-56% -$1.59M
KT icon
1737
KT
KT
$8.82B
$1.51M 0.01%
112,322
+74,212
+195% +$950K
RYZ
1738
Ryerson Holding Corp
RYZ
$1.46B
$1.51M 0.01%
43,488
-78,593
-64% -$2.34M
CLS icon
1739
PUT
Celestica
CLS
$39.2B
$1.51M 0.01%
51,500
+37,100
+258% +$987K
ASAN icon
1740
Asana
ASAN
$2.13B
$1.51M 0.01%
79,242
+18,264
+30% +$355K
BNS icon
1741
CALL
Scotiabank
BNS
$109B
$1.5M 0.01%
30,900
-1,300
-4% -$57.2K
UVE icon
1742
Universal Insurance Holdings
UVE
$1.21B
$1.5M 0.01%
93,905
-107,528
-53% -$1.67M
CNR
1743
CALL
Core Natural Resources Inc
CNR
$4.66B
$1.5M 0.01%
14,900
+12,500
+521% +$1.27M
EPAM icon
1744
EPAM Systems
EPAM
$5.08B
$1.5M 0.01%
+5,034
New +$1.28M
ALGT icon
1745
PUT
Allegiant Air
ALGT
$2.42B
$1.5M 0.01%
+18,100
New +$1.31M
TGTX icon
1746
CALL
TG Therapeutics
TGTX
$7.64B
$1.49M 0.01%
87,400
+14,400
+20% +$167K
TEL icon
1747
PUT
TE Connectivity
TEL
$63.9B
$1.49M 0.01%
10,600
– –
SSL icon
1748
Sasol
SSL
$7.49B
$1.49M 0.01%
+149,772
New +$1.76M
MRC
1749
DELISTED
MRC Global
MRC
$1.49M 0.01%
+135,046
New +$1.41M
HOOD icon
1750
CALL
Robinhood
HOOD
$84.6B
$1.49M 0.01%
116,700
+17,900
+18% +$178K
68 69
70
71 72

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JFL
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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.