We are live on ! Find out more
CSS

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
EYPT icon
1876
EyePoint Inc
EYPT
$1.09B
$1.25M 0.01%
54,022
-81,137
-60% -$907K
WEAV icon
1877
Weave Communications
WEAV
$406M
$1.25M 0.01%
108,553
-182,513
-63% -$1.62M
YUMC icon
1878
CALL
Yum China
YUMC
$16.3B
$1.24M 0.01%
+29,300
New +$1.36M
TGTX icon
1879
TG Therapeutics
TGTX
$7.66B
$1.24M 0.01%
72,733
-454,755
-86% -$5.29M
HNI icon
1880
HNI Corp
HNI
$3.6B
$1.24M 0.01%
+29,697
New +$1.13M
PLUG icon
1881
PUT
Plug Power
PLUG
$3.1B
$1.24M 0.01%
275,700
-73,600
-21% -$386K
HE icon
1882
Hawaiian Electric Industries
HE
$2.06B
$1.24M 0.01%
87,418
-62,190
-42% -$809K
CVSA
1883
Covista Inc
CVSA
$4.33B
$1.24M 0.01%
20,983
-17,171
-45% -$916K
CCU icon
1884
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.24M 0.01%
98,591
+60,053
+156% +$726K
ZUO
1885
DELISTED
Zuora, Inc.
ZUO
$1.24M 0.01%
131,497
-254,504
-66% -$2.1M
AEHR icon
1886
PUT
Aehr Test Systems
AEHR
$3.79B
$1.23M 0.01%
46,500
-4,000
-8% -$117K
SASR
1887
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.23M 0.01%
45,233
-16,200
-26% -$366K
INMD icon
1888
PUT
InMode
INMD
$871M
$1.23M 0.01%
+55,400
New +$1.24M
MASI
1889
PUT
DELISTED
Masimo
MASI
$1.23M 0.01%
10,500
+5,100
+94% +$475K
CNXC icon
1890
CALL
Concentrix
CNXC
$1.55B
$1.23M 0.01%
12,500
-13,100
-51% -$1.14M
FRSH icon
1891
Freshworks
FRSH
$3.29B
$1.23M 0.01%
52,247
-395,481
-88% -$7.83M
OKTA icon
1892
CALL
Okta
OKTA
$25.9B
$1.22M 0.01%
+13,500
New +$1.03M
MRK icon
1893
PUT
Merck
MRK
$323B
$1.22M 0.01%
11,200
-38,900
-78% -$4.04M
BPOP icon
1894
Popular Inc
BPOP
$11.2B
$1.22M 0.01%
+14,868
New +$1.05M
RACE icon
1895
PUT
Ferrari
RACE
$72.2B
$1.22M 0.01%
3,600
+1,800
+100% +$601K
SLAB icon
1896
PUT
Silicon Laboratories
SLAB
$7.2B
$1.22M 0.01%
9,200
+6,400
+229% +$700K
TRGP icon
1897
CALL
Targa Resources
TRGP
$57.4B
$1.22M 0.01%
+14,000
New +$1.2M
TDG icon
1898
CALL
TransDigm Group
TDG
$68.8B
$1.21M 0.01%
1,200
-500
-29% -$461K
FIX icon
1899
PUT
Comfort Systems
FIX
$59.9B
$1.21M 0.01%
5,900
+3,000
+103% +$554K
TEAM icon
1900
Atlassian
TEAM
$39.3B
$1.21M 0.01%
5,092
-50,424
-91% -$9.9M
74 75
76
77 78

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.