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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
CPF icon
2126
Central Pacific Financial
CPF
$996M
$901K 0.01%
45,794
+21,089
+85% +$369K
ALLY icon
2127
PUT
Ally Financial
ALLY
$13.4B
$901K 0.01%
25,800
-40,600
-61% -$1.13M
EVBG
2128
DELISTED
Everbridge, Inc. Common Stock
EVBG
$900K 0.01%
+37,011
New +$798K
J icon
2129
CALL
Jacobs Solutions
J
$17.3B
$896K 0.01%
+8,342
New +$908K
ANIK icon
2130
Anika Therapeutics
ANIK
$284M
$895K 0.01%
39,518
-38,294
-49% -$792K
LII icon
2131
PUT
Lennox International
LII
$14.9B
$895K 0.01%
2,000
+1,300
+186% +$519K
MKSI icon
2132
PUT
MKS Inc
MKSI
$19.9B
$895K 0.01%
8,700
-6,100
-41% -$495K
CRVL icon
2133
CorVel
CRVL
$3.09B
$892K 0.01%
10,824
-35,937
-77% -$2.55M
LXFR icon
2134
Luxfer Holdings
LXFR
$457M
$892K 0.01%
99,757
+85,975
+624% +$799K
TBI
2135
Trueblue
TBI
$310M
$889K 0.01%
57,923
-32,902
-36% -$460K
IDXX icon
2136
CALL
Idexx Laboratories
IDXX
$46.2B
$888K 0.01%
+1,600
New +$751K
PAGP icon
2137
CALL
Plains GP Holdings
PAGP
$4.97B
$884K 0.01%
55,400
– –
KSS icon
2138
PUT
Kohl's
KSS
$2.1B
$883K 0.01%
30,800
-70,900
-70% -$1.66M
ONT
2139
Onterris Inc
ONT
$576M
$883K 0.01%
27,471
-23,339
-46% -$670K
TAP icon
2140
PUT
Molson Coors Class B
TAP
$7.83B
$881K 0.01%
14,400
-5,200
-27% -$313K
GE icon
2141
PUT
GE Aerospace
GE
$382B
$881K 0.01%
8,646
-72,047
-89% -$6.68M
KSS icon
2142
CALL
Kohl's
KSS
$2.1B
$878K 0.01%
30,600
-52,300
-63% -$1.23M
AJG icon
2143
PUT
Arthur J. Gallagher & Co
AJG
$65B
$877K 0.01%
3,900
-1,800
-32% -$426K
ONL
2144
Orion Office REIT
ONL
$158M
$877K 0.01%
153,312
-179,193
-54% -$935K
KEYS icon
2145
PUT
Keysight
KEYS
$58.7B
$875K 0.01%
5,500
-12,700
-70% -$1.72M
AMP icon
2146
PUT
Ameriprise Financial
AMP
$49.7B
$874K 0.01%
2,300
-2,300
-50% -$789K
MRTX
2147
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$874K 0.01%
14,869
-6,036
-29% -$339K
EEFT icon
2148
CALL
Euronet Worldwide
EEFT
$2.64B
$873K 0.01%
8,600
– –
TR icon
2149
Tootsie Roll Industries
TR
$2.97B
$870K 0.01%
28,616
-62,148
-68% -$1.82M
PSNY icon
2150
Polestar Automotive Holding UK
PSNY
$2B
$869K 0.01%
+12,821
New +$893K
84 85
86
87 88

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JFL
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BAM
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SF
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AIM
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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.