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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
GTM
1926
CALL
ZoomInfo Technologies
GTM
$1.19B
$1.17M 0.01%
+63,400
New +$994K
PUBM icon
1927
PubMatic
PUBM
$804M
$1.17M 0.01%
+71,763
New +$1.04M
HRT
1928
DELISTED
HireRight Holdings Corporation
HRT
$1.17M 0.01%
87,006
+83,187
+2,178% +$941K
EPRT icon
1929
Essential Properties Realty Trust
EPRT
$6.5B
$1.17M 0.01%
+45,771
New +$1.06M
MUFG icon
1930
Mitsubishi UFJ Financial
MUFG
$249B
$1.17M 0.01%
+135,372
New +$1.14M
NVRO
1931
DELISTED
NEVRO CORP.
NVRO
$1.16M 0.01%
+53,999
New +$964K
CPE
1932
CALL
DELISTED
Callon Petroleum Company
CPE
$1.16M 0.01%
35,800
-5,500
-13% -$188K
NNI icon
1933
Nelnet
NNI
$4.48B
$1.16M 0.01%
+13,144
New +$1.14M
CSW
1934
CSW Industrials
CSW
$5.72B
$1.16M 0.01%
5,586
-4,609
-45% -$836K
CEG icon
1935
PUT
Constellation Energy
CEG
$98.6B
$1.16M 0.01%
9,900
– –
OVV icon
1936
CALL
Ovintiv
OVV
$17.6B
$1.16M 0.01%
26,300
+20,400
+346% +$931K
PDS
1937
Precision Drilling
PDS
$1.07B
$1.15M 0.01%
21,251
+8,570
+68% +$495K
AMAT icon
1938
PUT
Applied Materials
AMAT
$417B
$1.15M 0.01%
+7,100
New +$1.04M
COHR icon
1939
PUT
Coherent
COHR
$64.3B
$1.15M 0.01%
26,400
– –
LITE icon
1940
CALL
Lumentum
LITE
$63.8B
$1.15M 0.01%
21,900
– –
EXPD icon
1941
Expeditors International
EXPD
$23B
$1.14M 0.01%
+8,952
New +$1.06M
HLF icon
1942
PUT
Herbalife
HLF
$1.23B
$1.14M 0.01%
74,500
+24,200
+48% +$334K
CC icon
1943
Chemours
CC
$2.23B
$1.13M 0.01%
35,969
-451,533
-93% -$12.3M
DESP
1944
DELISTED
Despegar.com
DESP
$1.13M 0.01%
119,533
+48,008
+67% +$371K
GTY
1945
Getty Realty Corp
GTY
$2B
$1.13M 0.01%
+38,593
New +$1.09M
MAG
1946
DELISTED
MAG Silver
MAG
$1.13M 0.01%
+108,199
New +$1.16M
AI icon
1947
PUT
C3.ai
AI
$1.65B
$1.13M 0.01%
+39,200
New +$1.08M
AXON
1948
Axon Enterprise
AXON
$51.7B
$1.13M 0.01%
+4,356
New +$982K
CHD icon
1949
CALL
Church & Dwight Co
CHD
$24.4B
$1.13M 0.01%
11,900
– –
HIG icon
1950
Hartford Financial Services
HIG
$38.1B
$1.12M 0.01%
13,981
-142,827
-91% -$10.8M
76 77
78
79 80

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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.