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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
AIV
1776
Aimco
AIV
$382M
$1.43M 0.01%
182,995
+58,442
+47% +$395K
MOD icon
1777
CALL
Modine Manufacturing
MOD
$10.6B
$1.43M 0.01%
24,000
-27,000
-53% -$1.32M
HA
1778
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.43M 0.01%
+100,700
New +$747K
LKQ icon
1779
CALL
LKQ Corp
LKQ
$6.27B
$1.43M 0.01%
+29,900
New +$1.4M
AEG icon
1780
Aegon
AEG
$14B
$1.43M 0.01%
247,809
+165,306
+200% +$859K
PRDO icon
1781
Perdoceo Education
PRDO
$2B
$1.42M 0.01%
81,054
-5,150
-6% -$90.8K
EME icon
1782
CALL
Emcor
EME
$36.1B
$1.42M 0.01%
6,600
– –
SNN icon
1783
Smith & Nephew
SNN
$12.6B
$1.42M 0.01%
51,964
-13,609
-21% -$337K
PXD
1784
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.01%
6,300
+500
+9% +$117K
HFWA icon
1785
Heritage Financial
HFWA
$1.21B
$1.41M 0.01%
66,138
-153,600
-70% -$2.79M
CNNE icon
1786
Cannae Holdings
CNNE
$656M
$1.41M 0.01%
72,270
+20,985
+41% +$382K
KRNT icon
1787
Kornit Digital
KRNT
$786M
$1.41M 0.01%
+73,566
New +$1.28M
HOG icon
1788
CALL
Harley-Davidson
HOG
$2.76B
$1.4M 0.01%
38,100
-8,400
-18% -$259K
BBWI icon
1789
PUT
Bath & Body Works
BBWI
$3.86B
$1.4M 0.01%
32,500
-20,300
-38% -$686K
CHCT
1790
Community Healthcare Trust
CHCT
$435M
$1.4M 0.01%
52,596
+36,079
+218% +$994K
IBKR icon
1791
PUT
Interactive Brokers
IBKR
$40.7B
$1.4M 0.01%
67,600
+22,800
+51% +$467K
PAYC icon
1792
Paycom
PAYC
$9.66B
$1.4M 0.01%
6,770
-42,107
-86% -$8.9M
NU icon
1793
PUT
Nu Holdings
NU
$66.1B
$1.4M 0.01%
168,000
+24,700
+17% +$200K
MCHP icon
1794
Microchip Technology
MCHP
$44.9B
$1.4M 0.01%
+15,517
New +$1.26M
SAN icon
1795
Banco Santander
SAN
$210B
$1.4M 0.01%
337,495
+41,908
+14% +$164K
EIX icon
1796
PUT
Edison International
EIX
$26.3B
$1.39M 0.01%
19,400
+15,900
+454% +$1.04M
COP icon
1797
ConocoPhillips
COP
$150B
$1.39M 0.01%
11,948
+9,122
+323% +$1.07M
MAXN
1798
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$1.39M 0.01%
1,932
+1,440
+293% +$939K
OKE icon
1799
PUT
Oneok
OKE
$57.4B
$1.38M 0.01%
+19,700
New +$1.32M
AAOI icon
1800
CALL
Applied Optoelectronics
AAOI
$11.2B
$1.38M 0.01%
+71,500
New +$934K
70 71
72
73 74

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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.