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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
CUZ icon
2051
Cousins Properties
CUZ
$4.83B
$1.01M 0.01%
41,402
-329,634
-89% -$6.75M
CPAY icon
2052
Corpay
CPAY
$26.7B
$1.01M 0.01%
3,564
+538
+18% +$134K
MU icon
2053
CALL
Micron Technology
MU
$981B
$1.01M 0.01%
11,800
-180,000
-94% -$13.4M
ECHO
2054
EchoStar
ECHO
$25.6B
$1.01M 0.01%
60,758
-3,632
-6% -$46.8K
PPLI
2055
People Inc
PPLI
$2.97B
$1.01M 0.01%
+23,416
New +$917K
HRB icon
2056
PUT
H&R Block
HRB
$5.92B
$1.01M 0.01%
20,800
+2,700
+15% +$120K
BRO icon
2057
Brown & Brown
BRO
$23.9B
$1.01M 0.01%
14,143
-21,562
-60% -$1.54M
TNGX icon
2058
Tango Therapeutics
TNGX
$4.29B
$1M 0.01%
+101,332
New +$880K
LYG icon
2059
Lloyds Banking Group
LYG
$88.5B
$1M 0.01%
419,035
+21,230
+5% +$45.5K
SBGI icon
2060
Sinclair Inc
SBGI
$989M
$1M 0.01%
+76,855
New +$943K
SAVE
2061
DELISTED
Spirit Airlines, Inc.
SAVE
$1,000K 0.01%
61,002
+11,343
+23% +$163K
TNDM icon
2062
PUT
Tandem Diabetes Care
TNDM
$1.63B
$1,000K 0.01%
33,800
+10,400
+44% +$216K
FNV icon
2063
CALL
Franco-Nevada
FNV
$46.4B
$997K 0.01%
+9,000
New +$1.09M
GSK icon
2064
CALL
GSK
GSK
$102B
$997K 0.01%
26,900
-8,000
-23% -$287K
RTO icon
2065
Rentokil
RTO
$12.4B
$997K 0.01%
+34,838
New +$1.02M
GSAT icon
2066
Globalstar
GSAT
$10.8B
$996K 0.01%
34,210
+25,341
+286% +$557K
TNK icon
2067
CALL
Teekay Tankers
TNK
$2.69B
$994K 0.01%
19,900
-17,600
-47% -$846K
PARR icon
2068
PUT
Par Pacific Holdings
PARR
$3.78B
$993K 0.01%
27,300
-12,900
-32% -$435K
RY icon
2069
PUT
Royal Bank of Canada
RY
$292B
$991K 0.01%
9,800
-36,400
-79% -$3.21M
VERX icon
2070
Vertex
VERX
$1.98B
$986K 0.01%
+36,583
New +$938K
DCBO
2071
Docebo
DCBO
$585M
$982K 0.01%
20,299
+14,251
+236% +$635K
ETR icon
2072
CALL
Entergy
ETR
$49.7B
$982K 0.01%
19,400
+11,400
+143% +$556K
FTI icon
2073
PUT
TechnipFMC
FTI
$29.5B
$981K 0.01%
+48,700
New +$998K
PRFT
2074
CALL
DELISTED
Perficient Inc
PRFT
$981K 0.01%
14,900
– –
ARMK icon
2075
PUT
Aramark
ARMK
$15.9B
$981K 0.01%
34,900
-6,235
-15% -$169K
81 82
83
84 85

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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.