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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
NOV icon
2176
NOV
NOV
$7.49B
$843K 0.01%
+41,569
New +$817K
EQT icon
2177
CALL
EQT Corp
EQT
$34B
$839K 0.01%
21,700
-84,100
-79% -$3.41M
RVLV icon
2178
Revolve Group
RVLV
$1.69B
$839K 0.01%
50,584
-60,740
-55% -$897K
INTA icon
2179
Intapp
INTA
$3.08B
$839K 0.01%
+22,058
New +$812K
AZTA icon
2180
Azenta
AZTA
$1.54B
$838K 0.01%
+12,861
New +$698K
BBY icon
2181
PUT
Best Buy
BBY
$17.6B
$838K 0.01%
10,700
+1,200
+13% +$84.5K
CCSI icon
2182
Consensus Cloud Solutions
CCSI
$677M
$838K 0.01%
+31,955
New +$750K
CHEF icon
2183
PUT
Chefs' Warehouse
CHEF
$4.46B
$836K 0.01%
+28,400
New +$685K
AAN
2184
DELISTED
The Aaron's Company Inc
AAN
$835K 0.01%
76,742
-176,497
-70% -$1.64M
BLMN icon
2185
Bloomin' Brands
BLMN
$952M
$830K 0.01%
+29,489
New +$717K
MCHP icon
2186
PUT
Microchip Technology
MCHP
$44B
$830K 0.01%
9,200
+3,400
+59% +$277K
OLN icon
2187
Olin
OLN
$2.17B
$829K 0.01%
+15,370
New +$736K
WAB icon
2188
Wabtec
WAB
$50.3B
$828K 0.01%
6,527
+3,998
+158% +$451K
ARDX icon
2189
Ardelyx
ARDX
$982M
$828K 0.01%
133,498
-19,030
-12% -$85.4K
ANSS
2190
DELISTED
Ansys
ANSS
$827K 0.01%
2,279
+2,157
+1,768% +$639K
HSBC icon
2191
HSBC
HSBC
$355B
$825K 0.01%
+20,353
New +$788K
VSTO
2192
DELISTED
Vista Outdoor Inc.
VSTO
$824K 0.01%
+27,876
New +$767K
DCGO icon
2193
DocGo
DCGO
$57.4M
$823K 0.01%
+147,177
New +$845K
VICR icon
2194
PUT
Vicor
VICR
$9.72B
$822K 0.01%
+18,300
New +$806K
CSIQ icon
2195
Canadian Solar
CSIQ
$1.08B
$821K 0.01%
31,298
-176,319
-85% -$3.89M
GRBK icon
2196
CALL
Green Brick Partners
GRBK
$3.08B
$821K 0.01%
15,800
-25,300
-62% -$1.15M
MKTX icon
2197
PUT
MarketAxess Holdings
MKTX
$5.72B
$820K 0.01%
2,800
-1,200
-30% -$290K
BBIO icon
2198
CALL
BridgeBio Pharma
BBIO
$16.4B
$820K 0.01%
20,300
– –
CDNS icon
2199
CALL
Cadence Design Systems
CDNS
$90.2B
$817K 0.01%
3,000
+1,600
+114% +$412K
VTYX
2200
DELISTED
Ventyx Biosciences
VTYX
$817K 0.01%
+330,717
New +$3.14M
86 87
88
89 90

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BAM
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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.