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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
AAP icon
176
CALL
Advance Auto Parts
AAP
$3.49B
$19.1M 0.12%
313,400
+51,000
+19% +$2.79M
PDD icon
177
PUT
Pinduoduo
PDD
$131B
$19.1M 0.12%
130,600
+20,500
+19% +$2.49M
SHEL icon
178
Shell
SHEL
$245B
$19M 0.12%
+289,139
New +$19M
MTD icon
179
Mettler-Toledo International
MTD
$28.6B
$19M 0.12%
15,661
+3,111
+25% +$3.36M
GM icon
180
CALL
General Motors
GM
$76.8B
$18.9M 0.12%
525,100
-294,700
-36% -$9.11M
PBR icon
181
PUT
Petrobras
PBR
$116B
$18.9M 0.12%
1,180,500
+251,900
+27% +$3.86M
CHTR icon
182
PUT
Charter Communications
CHTR
$18.2B
$18.9M 0.12%
48,500
+23,700
+96% +$9.66M
ULTA icon
183
PUT
Ulta Beauty
ULTA
$24.3B
$18.8M 0.12%
38,300
-4,800
-11% -$2.02M
LYB icon
184
LyondellBasell Industries
LYB
$19.2B
$18.8M 0.12%
197,299
+154,948
+366% +$14.5M
EOG icon
185
PUT
EOG Resources
EOG
$70.7B
$18.7M 0.12%
154,400
+133,800
+650% +$16.7M
HUN icon
186
Huntsman Corp
HUN
$1.77B
$18.6M 0.12%
742,112
+267,729
+56% +$6.51M
VC icon
187
Visteon
VC
$2.78B
$18.6M 0.12%
149,070
+120,210
+417% +$14.9M
NEE icon
188
CALL
NextEra Energy
NEE
$177B
$18.4M 0.12%
303,700
+158,200
+109% +$9.02M
ULTA icon
189
CALL
Ulta Beauty
ULTA
$24.3B
$18.4M 0.12%
37,500
+9,500
+34% +$4.01M
REGN icon
190
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$18.4M 0.12%
20,900
-3,300
-14% -$2.72M
BCS icon
191
Barclays
BCS
$94.1B
$18.3M 0.12%
2,323,096
+1,621,896
+231% +$11.7M
NKE icon
192
PUT
Nike
NKE
$61.9B
$18.2M 0.12%
167,900
+23,300
+16% +$2.5M
FL
193
CALL
DELISTED
Foot Locker
FL
$18.2M 0.12%
584,900
+335,800
+135% +$8.1M
INCY icon
194
Incyte
INCY
$24.4B
$18M 0.12%
286,896
-377,290
-57% -$21.3M
GOOGL icon
195
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$17.9M 0.12%
128,400
+37,100
+41% +$4.98M
VRT icon
196
CALL
Vertiv
VRT
$105B
$17.8M 0.12%
370,700
+246,600
+199% +$10.5M
ABBV icon
197
AbbVie
ABBV
$435B
$17.6M 0.11%
113,579
+111,739
+6,073% +$16.3M
WDAY icon
198
Workday
WDAY
$44.4B
$17.6M 0.11%
63,601
+60,089
+1,711% +$14.3M
EVRG icon
199
Evergy
EVRG
$19.2B
$17.5M 0.11%
336,111
-129,958
-28% -$6.54M
LEA icon
200
Lear
LEA
$8.18B
$17.5M 0.11%
123,749
+81,495
+193% +$10.9M
6 7
8
9 10

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JFL
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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.