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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
VICR icon
2101
CALL
Vicor
VICR
$9.72B
$944K 0.01%
+21,000
New +$925K
SPG icon
2102
PUT
Simon Property Group
SPG
$71.2B
$941K 0.01%
6,600
+800
+14% +$96.7K
PBF icon
2103
PUT
PBF Energy
PBF
$8.22B
$941K 0.01%
21,400
+7,700
+56% +$350K
SA
2104
Seabridge Gold
SA
$3.45B
$941K 0.01%
77,540
+66,559
+606% +$765K
PNTG icon
2105
Pennant Group
PNTG
$1.33B
$939K 0.01%
67,473
+43,273
+179% +$541K
NXPI icon
2106
NXP Semiconductors
NXPI
$59.6B
$939K 0.01%
+4,088
New +$823K
HCI icon
2107
HCI Group
HCI
$2.29B
$937K 0.01%
10,719
+7,380
+221% +$540K
WMK icon
2108
Weis Markets
WMK
$1.76B
$935K 0.01%
14,613
+9,136
+167% +$581K
GRMN
2109
Garmin
GRMN
$59.7B
$934K 0.01%
7,268
-72,705
-91% -$8.43M
PVH icon
2110
PVH
PVH
$3.91B
$929K 0.01%
+7,606
New +$681K
ALPN
2111
DELISTED
Alpine Immune Sciences Inc
ALPN
$928K 0.01%
+48,670
New +$676K
BKR icon
2112
PUT
Baker Hughes
BKR
$64.3B
$926K 0.01%
+27,100
New +$924K
BR icon
2113
CALL
Broadridge
BR
$19.5B
$926K 0.01%
+4,500
New +$830K
GAP
2114
CALL
The Gap Inc
GAP
$7.55B
$924K 0.01%
44,200
-90,800
-67% -$1.46M
SYF icon
2115
Synchrony
SYF
$25.5B
$923K 0.01%
24,176
-418,118
-95% -$13.2M
LFMD icon
2116
LifeMD
LFMD
$163M
$923K 0.01%
+111,362
New +$801K
BWA icon
2117
CALL
BorgWarner
BWA
$14.2B
$921K 0.01%
+25,700
New +$917K
HCKT icon
2118
Hackett Group
HCKT
$285M
$921K 0.01%
+40,440
New +$917K
SYNA icon
2119
Synaptics
SYNA
$4.18B
$918K 0.01%
8,045
-32,455
-80% -$3.22M
ESNT icon
2120
Essent Group
ESNT
$6.08B
$916K 0.01%
17,363
-179,854
-91% -$8.8M
UMBF icon
2121
UMB Financial
UMBF
$11.2B
$914K 0.01%
10,938
-1,057
-9% -$74.3K
ODP
2122
DELISTED
ODP
ODP
$914K 0.01%
16,227
-45,884
-74% -$2.18M
SCHL icon
2123
Scholastic
SCHL
$780M
$910K 0.01%
24,133
-4,773
-17% -$183K
THRM icon
2124
Gentherm
THRM
$1.27B
$910K 0.01%
17,373
-42,561
-71% -$2.08M
GLW icon
2125
PUT
Corning
GLW
$137B
$904K 0.01%
+29,700
New +$849K
83 84
85
86 87

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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.