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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
NOC icon
1951
CALL
Northrop Grumman
NOC
$81.8B
$1.12M 0.01%
2,400
-21,700
-90% -$10.2M
TSE
1952
DELISTED
Trinseo
TSE
$1.12M 0.01%
134,233
-220,414
-62% -$1.47M
JAKK icon
1953
Jakks Pacific
JAKK
$291M
$1.12M 0.01%
+31,600
New +$817K
VNO icon
1954
Vornado Realty Trust
VNO
$7.24B
$1.12M 0.01%
+39,712
New +$944K
ALK icon
1955
PUT
Alaska Air
ALK
$5.4B
$1.12M 0.01%
28,700
-14,900
-34% -$531K
ARCO icon
1956
Arcos Dorados Holdings
ARCO
$1.67B
$1.12M 0.01%
+88,171
New +$944K
LII icon
1957
CALL
Lennox International
LII
$14.9B
$1.12M 0.01%
2,500
-600
-19% -$239K
NBR icon
1958
PUT
Nabors Industries
NBR
$1.3B
$1.12M 0.01%
+13,700
New +$1.33M
LSXMA
1959
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12M 0.01%
+38,911
New +$1.02M
PUK icon
1960
Prudential
PUK
$34B
$1.12M 0.01%
49,746
-39,452
-44% -$865K
BRSP
1961
BrightSpire Capital
BRSP
$626M
$1.12M 0.01%
+150,042
New +$979K
ATHM icon
1962
Autohome
ATHM
$2.65B
$1.12M 0.01%
39,759
-4,114
-9% -$113K
DPZ icon
1963
Domino's
DPZ
$11.8B
$1.11M 0.01%
2,701
-10,301
-79% -$3.86M
CION icon
1964
CION Investment
CION
$372M
$1.11M 0.01%
+98,255
New +$1.04M
KNTK icon
1965
Kinetik
KNTK
$4.11B
$1.11M 0.01%
+33,262
New +$1.16M
CLOV icon
1966
Clover Health Investments
CLOV
$2.33B
$1.11M 0.01%
1,164,931
-164,488
-12% -$162K
WEX icon
1967
PUT
WEX
WEX
$6.44B
$1.11M 0.01%
+5,700
New +$1.03M
HA
1968
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.11M 0.01%
78,000
+51,200
+191% +$380K
GCT icon
1969
GigaCloud Technology
GCT
$1.84B
$1.11M 0.01%
+60,412
New +$665K
GPRO icon
1970
GoPro
GPRO
$107M
$1.1M 0.01%
+317,979
New +$1.01M
NSIT icon
1971
CALL
Insight Enterprises
NSIT
$4.43B
$1.1M 0.01%
+6,200
New +$965K
CNP icon
1972
CenterPoint Energy
CNP
$26.5B
$1.1M 0.01%
38,434
+20,062
+109% +$558K
RNR icon
1973
CALL
RenaissanceRe
RNR
$13.2B
$1.1M 0.01%
5,600
+3,900
+229% +$811K
PKX icon
1974
POSCO
PKX
$17.3B
$1.1M 0.01%
+11,521
New +$1.04M
LADR
1975
Ladder Capital
LADR
$1.26B
$1.1M 0.01%
+95,154
New +$1.01M
77 78
79
80 81

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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.