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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
EGBN icon
1751
Eagle Bancorp
EGBN
$850M
$1.48M 0.01%
49,239
-122,750
-71% -$2.9M
ALHC icon
1752
Alignment Healthcare
ALHC
$2.76B
$1.48M 0.01%
172,224
-205,453
-54% -$1.5M
APO icon
1753
Apollo Global Management
APO
$79.5B
$1.48M 0.01%
+15,869
New +$1.4M
VKTX icon
1754
Viking Therapeutics
VKTX
$4B
$1.48M 0.01%
+79,459
New +$1.04M
CTSH icon
1755
Cognizant
CTSH
$26.5B
$1.47M 0.01%
+19,500
New +$1.35M
AN icon
1756
CALL
AutoNation
AN
$6.91B
$1.47M 0.01%
9,800
-1,100
-10% -$152K
INFY icon
1757
PUT
Infosys
INFY
$51.2B
$1.47M 0.01%
80,000
-18,800
-19% -$327K
ITOS
1758
DELISTED
iTeos Therapeutics
ITOS
$1.47M 0.01%
134,002
+120,925
+925% +$1.2M
AA icon
1759
PUT
Alcoa
AA
$14.1B
$1.46M 0.01%
43,000
+19,300
+81% +$522K
KR icon
1760
Kroger
KR
$34.6B
$1.46M 0.01%
31,874
+18,300
+135% +$813K
PARR icon
1761
CALL
Par Pacific Holdings
PARR
$3.74B
$1.45M 0.01%
40,000
-4,700
-11% -$158K
PAGP icon
1762
PUT
Plains GP Holdings
PAGP
$4.98B
$1.45M 0.01%
91,200
– –
NVO
1763
PUT
Novo Nordisk
NVO
$207B
$1.45M 0.01%
14,000
-4,800
-26% -$475K
EGHT icon
1764
8x8 Inc
EGHT
$322M
$1.45M 0.01%
382,664
-673,560
-64% -$2M
SAP icon
1765
SAP
SAP
$242B
$1.45M 0.01%
9,350
-2,967
-24% -$429K
SKM icon
1766
SK Telecom
SKM
$13B
$1.45M 0.01%
+67,532
New +$1.43M
OMCL icon
1767
PUT
Omnicell
OMCL
$1.69B
$1.44M 0.01%
38,400
+32,400
+540% +$1.19M
BHP icon
1768
BHP
BHP
$230B
$1.44M 0.01%
+21,145
New +$1.28M
CB icon
1769
Chubb
CB
$134B
$1.44M 0.01%
+6,387
New +$1.4M
HPE icon
1770
CALL
Hewlett Packard
HPE
$72.5B
$1.44M 0.01%
85,000
– –
EXK
1771
Endeavour Silver
EXK
$3.08B
$1.44M 0.01%
732,198
+75,176
+11% +$163K
CG icon
1772
CALL
Carlyle Group
CG
$17.5B
$1.44M 0.01%
35,300
-6,500
-16% -$214K
ICUI icon
1773
PUT
ICU Medical
ICUI
$4.56B
$1.44M 0.01%
+14,400
New +$1.41M
VAC icon
1774
PUT
Marriott Vacations Worldwide
VAC
$3.99B
$1.43M 0.01%
+16,900
New +$1.44M
TAST
1775
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.43M 0.01%
181,934
+4,766
+3% +$32.5K
69 70
71
72 73

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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.