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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
USCT
1976
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.09M 0.01%
100,000
– –
AAMI
1977
Acadian Asset Management
AAMI
$3.25B
$1.09M 0.01%
+57,081
New +$1.01M
KVYO icon
1978
Klaviyo
KVYO
$5.23B
$1.09M 0.01%
+39,329
New +$1.16M
NTRS icon
1979
CALL
Northern Trust
NTRS
$34.4B
$1.09M 0.01%
12,900
-4,300
-25% -$318K
SBOW
1980
DELISTED
SilverBow Resources, Inc.
SBOW
$1.09M 0.01%
+37,424
New +$1.2M
STLD icon
1981
CALL
Steel Dynamics
STLD
$37.8B
$1.09M 0.01%
9,200
+4,600
+100% +$513K
WFRD icon
1982
CALL
Weatherford International
WFRD
$6.77B
$1.09M 0.01%
11,100
-11,400
-51% -$1.06M
RAMP icon
1983
LiveRamp
RAMP
$2.3B
$1.09M 0.01%
28,649
-135,124
-83% -$4.34M
ACGL icon
1984
CALL
Arch Capital
ACGL
$33.5B
$1.08M 0.01%
14,500
+1,400
+11% +$114K
SSTK icon
1985
PUT
Shutterstock
SSTK
$200M
$1.08M 0.01%
22,300
-2,400
-10% -$101K
NWBI icon
1986
Northwest Bancshares
NWBI
$2.29B
$1.08M 0.01%
+86,170
New +$960K
VZIO
1987
DELISTED
VIZIO Holding Corp.
VZIO
$1.08M 0.01%
+139,627
New +$874K
NRAC
1988
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.07M 0.01%
98,599
-17,007
-15% -$185K
BAH icon
1989
CALL
Booz Allen Hamilton
BAH
$9.45B
$1.07M 0.01%
+8,400
New +$1.05M
FLG
1990
PUT
Flagstar Bank National Association
FLG
$5.89B
$1.07M 0.01%
34,933
+19,233
+123% +$577K
SONO icon
1991
PUT
Sonos
SONO
$1.78B
$1.07M 0.01%
62,400
– –
OFG icon
1992
OFG Bancorp
OFG
$2.22B
$1.07M 0.01%
28,528
-26,445
-48% -$871K
IFF icon
1993
CALL
International Flavors & Fragrances
IFF
$21.7B
$1.07M 0.01%
13,200
-77,300
-85% -$5.59M
ABEV icon
1994
Ambev
ABEV
$43.9B
$1.07M 0.01%
381,197
-1,340,075
-78% -$3.62M
FR icon
1995
First Industrial Realty Trust
FR
$8.35B
$1.07M 0.01%
20,258
-7,934
-28% -$370K
KRP icon
1996
Kimbell Royalty Partners
KRP
$1.5B
$1.06M 0.01%
+70,699
New +$1.11M
AU icon
1997
PUT
AngloGold Ashanti
AU
$49.3B
$1.06M 0.01%
56,900
– –
BV icon
1998
BrightView Holdings
BV
$1.05B
$1.06M 0.01%
126,269
+62,547
+98% +$476K
SSTK icon
1999
CALL
Shutterstock
SSTK
$200M
$1.06M 0.01%
22,000
-9,500
-30% -$401K
TITN icon
2000
Titan Machinery
TITN
$438M
$1.06M 0.01%
36,740
+24,084
+190% +$624K
78 79
80
81 82

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ECM
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JFL
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BAM
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SF
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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.