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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
MHK icon
1901
CALL
Mohawk Industries
MHK
$9.28B
$1.21M 0.01%
+11,700
New +$1.02M
A icon
1902
PUT
Agilent Technologies
A
$42.3B
$1.21M 0.01%
8,700
-800
-8% -$95.2K
PKG icon
1903
Packaging Corp of America
PKG
$23B
$1.21M 0.01%
+7,417
New +$1.17M
EBS icon
1904
Emergent Biosolutions
EBS
$231M
$1.21M 0.01%
503,239
+163,545
+48% +$384K
CLW icon
1905
Clearwater Paper
CLW
$368M
$1.21M 0.01%
33,406
-1,488
-4% -$53.4K
AGL icon
1906
CALL
Agilon Health
AGL
$1.46B
$1.21M 0.01%
3,844
+2,876
+297% +$1.04M
DLB icon
1907
Dolby
DLB
$5.77B
$1.2M 0.01%
+13,978
New +$1.18M
APLS
1908
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.2M 0.01%
+20,100
New +$1.02M
SUPN icon
1909
Supernus Pharmaceuticals
SUPN
$2.8B
$1.2M 0.01%
+41,536
New +$1.1M
RYN icon
1910
Rayonier
RYN
$6.45B
$1.2M 0.01%
+39,625
New +$1.06M
CPRI icon
1911
CALL
Capri Holdings
CPRI
$1.77B
$1.2M 0.01%
23,900
-18,100
-43% -$903K
SCSC icon
1912
Scansource
SCSC
$1.06B
$1.2M 0.01%
30,309
-32,843
-52% -$1.1M
LTHM
1913
PUT
DELISTED
Livent Corporation
LTHM
$1.2M 0.01%
66,500
+42,200
+174% +$658K
CROX icon
1914
PUT
Crocs
CROX
$6.39B
$1.2M 0.01%
12,800
+2,500
+24% +$231K
ETR icon
1915
PUT
Entergy
ETR
$49.8B
$1.19M 0.01%
23,600
+15,600
+195% +$761K
DD icon
1916
CALL
DuPont de Nemours
DD
$19.5B
$1.19M 0.01%
12,348
-15,296
-55% -$1.39M
HNRG icon
1917
Hallador Energy
HNRG
$742M
$1.19M 0.01%
+134,246
New +$1.69M
SLRN
1918
DELISTED
ACELYRIN
SLRN
$1.19M 0.01%
+158,967
New +$1.36M
WBD icon
1919
PUT
Warner Bros
WBD
$67.9B
$1.19M 0.01%
104,200
-12,200
-10% -$132K
MFC icon
1920
Manulife Financial
MFC
$72.9B
$1.18M 0.01%
53,579
-120,627
-69% -$2.32M
AQN icon
1921
Algonquin Power & Utilities
AQN
$4.5B
$1.18M 0.01%
187,323
+134,968
+258% +$788K
FLR icon
1922
PUT
Fluor
FLR
$7.08B
$1.18M 0.01%
30,200
– –
JNJ icon
1923
Johnson & Johnson
JNJ
$626B
$1.18M 0.01%
7,535
-53,324
-88% -$8.18M
RDFN
1924
CALL
DELISTED
Redfin
RDFN
$1.18M 0.01%
114,300
+2,700
+2% +$18.8K
AROC icon
1925
Archrock
AROC
$5.8B
$1.17M 0.01%
76,211
-6,778
-8% -$94.2K
75 76
77
78 79

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JFL
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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.