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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
IT icon
2026
Gartner
IT
$11.8B
$1.05M 0.01%
+2,321
New +$927K
ILPT
2027
Industrial Logistics Properties Trust
ILPT
$591M
$1.05M 0.01%
222,745
-24,735
-10% -$80.2K
CTVA icon
2028
CALL
Corteva
CTVA
$50.9B
$1.04M 0.01%
21,800
+11,000
+102% +$525K
AIG icon
2029
American International
AIG
$40.4B
$1.04M 0.01%
+15,412
New +$982K
ADMA icon
2030
ADMA Biologics
ADMA
$2.22B
$1.04M 0.01%
230,931
-69,833
-23% -$258K
COTY icon
2031
Coty
COTY
$2.48B
$1.04M 0.01%
83,758
-82,930
-50% -$896K
J icon
2032
PUT
Jacobs Solutions
J
$17.3B
$1.04M 0.01%
+9,672
New +$1.05M
PTVE
2033
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.04M 0.01%
75,683
+64,012
+548% +$674K
ETSY icon
2034
PUT
Etsy
ETSY
$7.29B
$1.04M 0.01%
12,800
-33,300
-72% -$2.38M
BJ icon
2035
PUT
BJs Wholesale Club
BJ
$12B
$1.03M 0.01%
15,500
-6,300
-29% -$426K
AN icon
2036
AutoNation
AN
$6.89B
$1.03M 0.01%
+6,853
New +$946K
VAL icon
2037
CALL
Valaris
VAL
$6.03B
$1.03M 0.01%
+15,000
New +$1.03M
EG icon
2038
CALL
Everest Group
EG
$14B
$1.03M 0.01%
+2,900
New +$1.12M
DB icon
2039
Deutsche Bank
DB
$71.8B
$1.02M 0.01%
75,467
+59,076
+360% +$695K
PSMT icon
2040
Pricesmart
PSMT
$5.33B
$1.02M 0.01%
13,481
-10,366
-43% -$736K
ITW icon
2041
PUT
Illinois Tool Works
ITW
$83.5B
$1.02M 0.01%
+3,900
New +$935K
B
2042
CALL
Barrick Mining
B
$67.2B
$1.02M 0.01%
56,400
+44,500
+374% +$730K
FUBO icon
2043
FuboTV Inc
FUBO
$293M
$1.02M 0.01%
+26,725
New +$925K
AAON icon
2044
PUT
Aaon
AAON
$7.03B
$1.02M 0.01%
13,800
-2,900
-17% -$179K
TGH
2045
DELISTED
Textainer Group Holdings limited
TGH
$1.02M 0.01%
+20,703
New +$953K
CPS icon
2046
Cooper-Standard Automotive
CPS
$487M
$1.02M 0.01%
52,089
-133
-0.3% -$2.12K
WTS icon
2047
Watts Water Technologies
WTS
$12.8B
$1.02M 0.01%
4,885
-8,315
-63% -$1.57M
ALGT icon
2048
CALL
Allegiant Air
ALGT
$2.37B
$1.02M 0.01%
+12,300
New +$888K
PAAS icon
2049
Pan American Silver
PAAS
$21.8B
$1.01M 0.01%
+62,144
New +$930K
MGA icon
2050
PUT
Magna International
MGA
$18.8B
$1.01M 0.01%
+17,100
New +$922K
80 81
82
83 84

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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.