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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
DRI icon
1801
PUT
Darden Restaurants
DRI
$24.8B
$1.38M 0.01%
8,400
– –
PACB icon
1802
Pacific Biosciences
PACB
$357M
$1.38M 0.01%
140,434
+77,502
+123% +$634K
LTHM
1803
CALL
DELISTED
Livent Corporation
LTHM
$1.38M 0.01%
76,600
+43,800
+134% +$682K
BRKL
1804
DELISTED
Brookline Bancorp
BRKL
$1.38M 0.01%
+126,205
New +$1.2M
IBKR icon
1805
CALL
Interactive Brokers
IBKR
$40.7B
$1.38M 0.01%
66,400
+38,800
+141% +$794K
KDP icon
1806
Keurig Dr Pepper
KDP
$39.6B
$1.37M 0.01%
41,234
-167,422
-80% -$5.22M
LOGI icon
1807
Logitech
LOGI
$14.9B
$1.37M 0.01%
+14,447
New +$1.19M
PXD
1808
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.01%
6,100
– –
STAA icon
1809
PUT
STAAR Surgical
STAA
$1.26B
$1.37M 0.01%
43,900
+18,400
+72% +$661K
LECO icon
1810
CALL
Lincoln Electric
LECO
$15.6B
$1.37M 0.01%
6,300
-10,100
-62% -$1.95M
MO icon
1811
PUT
Altria Group
MO
$109B
$1.37M 0.01%
33,900
-96,300
-74% -$3.98M
AN icon
1812
PUT
AutoNation
AN
$6.94B
$1.37M 0.01%
9,100
-600
-6% -$82.8K
BN icon
1813
Brookfield
BN
$111B
$1.36M 0.01%
50,966
– –
CSCO icon
1814
CALL
Cisco
CSCO
$476B
$1.36M 0.01%
+27,000
New +$1.38M
GIB icon
1815
CGI
GIB
$15.5B
$1.36M 0.01%
+12,687
New +$1.29M
AIZ icon
1816
Assurant
AIZ
$14.1B
$1.36M 0.01%
+8,071
New +$1.28M
FCX icon
1817
CALL
Freeport-McMoran
FCX
$95.8B
$1.36M 0.01%
31,900
-41,100
-56% -$1.52M
CLF icon
1818
CALL
Cleveland-Cliffs
CLF
$7.19B
$1.36M 0.01%
66,500
+18,500
+39% +$317K
PPL
1819
PUT
PPL Corp
PPL
$26.5B
$1.35M 0.01%
49,900
+24,200
+94% +$614K
OTEX icon
1820
Open Text
OTEX
$5.83B
$1.35M 0.01%
31,993
+25,363
+383% +$952K
NPKI
1821
NPK International
NPKI
$1.18B
$1.34M 0.01%
201,962
+72,278
+56% +$504K
AON icon
1822
CALL
Aon
AON
$76.1B
$1.34M 0.01%
+4,600
New +$1.47M
TSM icon
1823
CALL
TSMC
TSM
$2.19T
$1.33M 0.01%
12,800
-147,400
-92% -$14.1M
ICUI icon
1824
CALL
ICU Medical
ICUI
$4.56B
$1.33M 0.01%
+13,300
New +$1.3M
FOLD
1825
DELISTED
Amicus Therapeutics
FOLD
$1.32M 0.01%
93,273
-79,035
-46% -$897K
71 72
73
74 75

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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.