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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
ON icon
2076
ON Semiconductor
ON
$31.6B
$980K 0.01%
+11,734
New +$922K
ALXO icon
2077
ALX Oncology
ALXO
$267M
$980K 0.01%
+65,814
New +$624K
IP icon
2078
International Paper
IP
$22.1B
$980K 0.01%
27,106
-351,675
-93% -$12.3M
GDS icon
2079
GDS Holdings
GDS
$6.54B
$979K 0.01%
107,325
-24,565
-19% -$248K
ZYXI
2080
DELISTED
Zynex
ZYXI
$974K 0.01%
89,428
+3,647
+4% +$32.5K
AGX icon
2081
Argan
AGX
$8.11B
$974K 0.01%
20,806
+9,223
+80% +$421K
MASI
2082
CALL
DELISTED
Masimo
MASI
$973K 0.01%
+8,300
New +$774K
LMND icon
2083
Lemonade
LMND
$4.09B
$972K 0.01%
60,275
+34,915
+138% +$526K
LPLA icon
2084
LPL Financial
LPLA
$29.2B
$970K 0.01%
4,263
-1,757
-29% -$395K
BIPC icon
2085
PUT
Brookfield Infrastructure
BIPC
$4.92B
$970K 0.01%
+27,500
New +$876K
WDAY icon
2086
CALL
Workday
WDAY
$44.8B
$966K 0.01%
3,500
-21,500
-86% -$5.12M
SLVM icon
2087
Sylvamo
SLVM
$1.58B
$965K 0.01%
+19,650
New +$918K
AGM icon
2088
Federal Agricultural Mortgage
AGM
$2.55B
$965K 0.01%
5,046
-6,439
-56% -$1.05M
FTV icon
2089
PUT
Fortive
FTV
$18.6B
$965K 0.01%
+17,384
New +$917K
CHD icon
2090
PUT
Church & Dwight Co
CHD
$24.4B
$965K 0.01%
10,200
-8,200
-45% -$750K
REX icon
2091
REX American Resources
REX
$1.43B
$964K 0.01%
40,768
+31,274
+329% +$625K
CPB icon
2092
CALL
Campbell Soup
CPB
$6.78B
$964K 0.01%
22,300
– –
NAT icon
2093
Nordic American Tanker
NAT
$1.31B
$959K 0.01%
228,326
+109,230
+92% +$465K
AAOI icon
2094
Applied Optoelectronics
AAOI
$11.4B
$958K 0.01%
49,602
-69,196
-58% -$904K
PBH icon
2095
Prestige Consumer Healthcare
PBH
$2.54B
$954K 0.01%
15,582
-18,000
-54% -$1.07M
HLX icon
2096
Helix Energy Solutions
HLX
$1.5B
$951K 0.01%
92,513
-398,771
-81% -$3.96M
AAT
2097
American Assets Trust
AAT
$1.37B
$950K 0.01%
42,220
-9,082
-18% -$180K
GENI icon
2098
Genius Sports
GENI
$2.16B
$946K 0.01%
153,100
+129,194
+540% +$695K
BRDG
2099
DELISTED
Bridge Investment Group
BRDG
$945K 0.01%
+96,658
New +$783K
HAPN
2100
CALL
Happen Inc
HAPN
$2.22B
$944K 0.01%
108,000
– –
82 83
84
85 86

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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.