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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
HSTM icon
1826
HealthStream
HSTM
$853M
$1.32M 0.01%
48,960
+32,651
+200% +$811K
BALL icon
1827
PUT
Ball Corp
BALL
$16.7B
$1.32M 0.01%
+23,000
New +$1.19M
TBRG
1828
DELISTED
TruBridge
TBRG
$1.32M 0.01%
117,936
+57,933
+97% +$734K
INST
1829
DELISTED
Instructure Holdings, Inc.
INST
$1.32M 0.01%
48,902
+20,690
+73% +$537K
YPF icon
1830
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$1.32M 0.01%
76,700
-34,900
-31% -$481K
KELYA icon
1831
Kelly Services Class A
KELYA
$538M
$1.32M 0.01%
60,972
+1,674
+3% +$33.2K
NTES icon
1832
NetEase
NTES
$82.1B
$1.32M 0.01%
14,118
-105,068
-88% -$11.2M
RCL icon
1833
Royal Caribbean
RCL
$81.4B
$1.31M 0.01%
10,155
-191,863
-95% -$19.6M
PR
1834
CALL
Permian Resources
PR
$18B
$1.31M 0.01%
96,400
– –
LMND icon
1835
CALL
Lemonade
LMND
$4.06B
$1.31M 0.01%
81,200
+48,900
+151% +$737K
PEN icon
1836
PUT
Penumbra
PEN
$12.9B
$1.31M 0.01%
5,200
-1,100
-17% -$243K
TMO icon
1837
Thermo Fisher Scientific
TMO
$222B
$1.31M 0.01%
+2,464
New +$1.19M
BECN
1838
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.31M 0.01%
15,000
– –
MHK icon
1839
PUT
Mohawk Industries
MHK
$9.35B
$1.3M 0.01%
+12,600
New +$1.1M
AMN icon
1840
AMN Healthcare
AMN
$1.33B
$1.3M 0.01%
+17,392
New +$1.24M
ALEC icon
1841
Alector
ALEC
$201M
$1.3M 0.01%
162,829
+153,212
+1,593% +$908K
CAMT icon
1842
PUT
Camtek
CAMT
$7.49B
$1.3M 0.01%
18,700
+9,400
+101% +$572K
MAXN
1843
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$1.3M 0.01%
1,809
+1,209
+202% +$788K
FIX icon
1844
CALL
Comfort Systems
FIX
$59.6B
$1.3M 0.01%
6,300
+1,800
+40% +$333K
MHO icon
1845
PUT
M/I Homes
MHO
$3.84B
$1.29M 0.01%
9,400
+6,400
+213% +$640K
SPTN
1846
DELISTED
SpartanNash
SPTN
$1.29M 0.01%
56,341
-136,837
-71% -$3.11M
CHRS icon
1847
Coherus Oncology
CHRS
$184M
$1.29M 0.01%
387,240
-193,732
-33% -$519K
BDN
1848
Brandywine Realty Trust
BDN
$539M
$1.29M 0.01%
+238,746
New +$1.05M
APLS
1849
DELISTED
Apellis Pharmaceuticals
APLS
$1.29M 0.01%
21,530
-21,391
-50% -$1.09M
GGG icon
1850
Graco
GGG
$13.6B
$1.29M 0.01%
+14,833
New +$1.17M
72 73
74
75 76

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ECM
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JFL
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BAM
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WIM
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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.