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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
ACLS icon
2151
PUT
Axcelis
ACLS
$4.18B
$869K 0.01%
6,700
-10,300
-61% -$1.42M
FF icon
2152
Future Fuel
FF
$279M
$868K 0.01%
142,806
+55,320
+63% +$353K
HSII
2153
DELISTED
Heidrick & Struggles
HSII
$867K 0.01%
29,375
-11,562
-28% -$307K
DFS
2154
PUT
DELISTED
Discover Financial Services
DFS
$865K 0.01%
7,700
+3,500
+83% +$324K
ACCO icon
2155
Acco Brands
ACCO
$396M
$865K 0.01%
+142,346
New +$755K
EIX icon
2156
CALL
Edison International
EIX
$26.9B
$865K 0.01%
12,100
+8,600
+246% +$565K
RSI icon
2157
Rush Street Interactive
RSI
$2.91B
$864K 0.01%
192,519
-12,832
-6% -$53.1K
PAX icon
2158
Patria Investments
PAX
$1.81B
$864K 0.01%
+55,707
New +$791K
ROIC
2159
DELISTED
Retail Opportunity Investments Corp.
ROIC
$864K 0.01%
61,573
-66,382
-52% -$835K
W icon
2160
PUT
Wayfair
W
$14.1B
$864K 0.01%
+14,000
New +$732K
MEI icon
2161
Methode Electronics
MEI
$595M
$863K 0.01%
37,986
-129,686
-77% -$3.04M
CPA icon
2162
Copa Holdings
CPA
$5.49B
$861K 0.01%
8,103
+5,506
+212% +$504K
IP icon
2163
PUT
International Paper
IP
$22.1B
$860K 0.01%
23,800
-71,700
-75% -$2.51M
EZPW icon
2164
Ezcorp Inc
EZPW
$1.66B
$860K 0.01%
98,381
-86,256
-47% -$724K
SBRA icon
2165
Sabra Healthcare REIT
SBRA
$5.07B
$858K 0.01%
+60,131
New +$854K
SPG icon
2166
CALL
Simon Property Group
SPG
$71.2B
$856K 0.01%
6,000
+1,700
+40% +$205K
HSIC icon
2167
PUT
Henry Schein
HSIC
$9.94B
$856K 0.01%
+11,300
New +$791K
SAND
2168
DELISTED
Sandstorm Gold
SAND
$855K 0.01%
+170,065
New +$811K
CNR
2169
PUT
Core Natural Resources Inc
CNR
$4.65B
$855K 0.01%
+8,500
New +$864K
IPAR icon
2170
Interparfums
IPAR
$3.84B
$851K 0.01%
5,910
-8,682
-59% -$1.13M
BY icon
2171
Byline Bancorp
BY
$1.76B
$848K 0.01%
35,982
-10,213
-22% -$212K
RBA icon
2172
RB Global
RBA
$16.6B
$846K 0.01%
+12,652
New +$813K
FSM icon
2173
Fortuna Silver Mines
FSM
$3.21B
$845K 0.01%
218,981
+202,488
+1,228% +$677K
PARA
2174
PUT
DELISTED
Paramount Global Class B
PARA
$845K 0.01%
57,100
-656,200
-92% -$8.78M
GTM
2175
ZoomInfo Technologies
GTM
$1.19B
$844K 0.01%
45,640
-232,483
-84% -$3.65M
85 86
87
88 89

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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.