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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
HRB icon
2001
CALL
H&R Block
HRB
$5.92B
$1.06M 0.01%
21,900
-9,100
-29% -$406K
WNC icon
2002
Wabash National
WNC
$505M
$1.06M 0.01%
41,327
-3,956
-9% -$89.3K
AAOI icon
2003
PUT
Applied Optoelectronics
AAOI
$11.4B
$1.06M 0.01%
+54,800
New +$716K
NTNX icon
2004
PUT
Nutanix
NTNX
$17.4B
$1.06M 0.01%
+22,200
New +$898K
NSIT icon
2005
Insight Enterprises
NSIT
$4.43B
$1.06M 0.01%
5,975
-7,155
-54% -$1.11M
HOG icon
2006
PUT
Harley-Davidson
HOG
$2.78B
$1.06M 0.01%
28,700
-41,400
-59% -$1.28M
COST icon
2007
PUT
Costco
COST
$419B
$1.06M 0.01%
1,600
– –
AKAM icon
2008
Akamai
AKAM
$16.8B
$1.06M 0.01%
8,922
-5,563
-38% -$619K
EEFT icon
2009
PUT
Euronet Worldwide
EEFT
$2.64B
$1.06M 0.01%
10,400
-400
-4% -$34.1K
CMA
2010
PUT
DELISTED
Comerica
CMA
$1.05M 0.01%
18,900
-20,200
-52% -$913K
XEL icon
2011
Xcel Energy
XEL
$48.5B
$1.05M 0.01%
17,024
-69,065
-80% -$4.14M
LPG icon
2012
PUT
Dorian LPG
LPG
$1.84B
$1.05M 0.01%
+24,000
New +$892K
OGN icon
2013
PUT
Organon & Co
OGN
$3.58B
$1.05M 0.01%
73,000
+22,000
+43% +$299K
TIGR
2014
UP Fintech Holding
TIGR
$849M
$1.05M 0.01%
238,119
+118,080
+98% +$545K
SPNS
2015
DELISTED
Sapiens International
SPNS
$1.05M 0.01%
36,362
-7,449
-17% -$198K
CNTM
2016
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.05M 0.01%
96,898
-335,045
-78% -$3.61M
CMRC
2017
Commerce.com Inc Series 1
CMRC
$186M
$1.05M 0.01%
108,057
-88,505
-45% -$823K
LU icon
2018
Lufax Holding
LU
$1.34B
$1.05M 0.01%
342,417
+338,848
+9,494% +$1.26M
TRS icon
2019
TriMas Corp
TRS
$1.43B
$1.05M 0.01%
+41,501
New +$1.03M
CECO icon
2020
Ceco Environmental
CECO
$4.32B
$1.05M 0.01%
+51,826
New +$945K
OXY icon
2021
CALL
Occidental Petroleum
OXY
$59B
$1.05M 0.01%
17,600
+14,200
+418% +$867K
CDMO
2022
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.05M 0.01%
+161,566
New +$1.04M
PGTI
2023
DELISTED
PGT, Inc.
PGTI
$1.05M 0.01%
+25,791
New +$839K
FSLY icon
2024
Fastly Inc
FSLY
$4.58B
$1.05M 0.01%
+58,884
New +$994K
VTEX icon
2025
VTEX
VTEX
$670M
$1.05M 0.01%
152,204
+26,392
+21% +$161K
79 80
81
82 83

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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.