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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
OMCL icon
2201
CALL
Omnicell
OMCL
$1.68B
$817K 0.01%
+21,700
New +$798K
CAH icon
2202
CALL
Cardinal Health
CAH
$56.3B
$816K 0.01%
8,100
-45,100
-85% -$4.47M
DADA
2203
DELISTED
Dada Nexus
DADA
$816K 0.01%
245,796
+135,143
+122% +$499K
CRC icon
2204
CALL
California Resources
CRC
$4.81B
$815K 0.01%
14,900
+1,000
+7% +$52.6K
SEAT icon
2205
Vivid Seats
SEAT
$84.4M
$814K 0.01%
6,438
+2,236
+53% +$306K
BTG icon
2206
B2Gold
BTG
$6.7B
$813K 0.01%
257,281
-388,435
-60% -$1.23M
TBCH
2207
Turtle Beach Corp
TBCH
$256M
$812K 0.01%
74,148
+38,189
+106% +$374K
DINO icon
2208
CALL
HF Sinclair
DINO
$15.2B
$811K 0.01%
14,600
-6,400
-30% -$349K
CALY
2209
PUT
Callaway Golf Company
CALY
$3.01B
$810K 0.01%
56,500
-83,500
-60% -$1.07M
TCMD icon
2210
Tactile Systems Technology
TCMD
$545M
$810K 0.01%
56,609
-73,645
-57% -$925K
SSRM icon
2211
PUT
SSR Mining
SSRM
$6.52B
$807K 0.01%
+75,000
New +$911K
FATE icon
2212
Fate Therapeutics
FATE
$319M
$802K 0.01%
214,345
+179,543
+516% +$424K
SRCL
2213
DELISTED
Stericycle Inc
SRCL
$801K 0.01%
+16,169
New +$725K
VRTS icon
2214
Virtus Investment Partners
VRTS
$1.11B
$800K 0.01%
+3,308
New +$660K
AR icon
2215
PUT
Antero Resources
AR
$11.6B
$798K 0.01%
+35,200
New +$892K
WWW icon
2216
Wolverine World Wide
WWW
$1.49B
$798K 0.01%
+89,743
New +$763K
HTBK
2217
DELISTED
Heritage Commerce
HTBK
$798K 0.01%
+80,424
New +$708K
AUPH icon
2218
Aurinia Pharmaceuticals
AUPH
$2.04B
$797K 0.01%
+88,622
New +$730K
CRCT icon
2219
Cricut
CRCT
$1.25B
$796K 0.01%
+120,750
New +$928K
BMEA icon
2220
Biomea Fusion
BMEA
$93.5M
$796K 0.01%
54,791
-36,804
-40% -$447K
DNOW icon
2221
DNOW Inc
DNOW
$3.01B
$795K 0.01%
+70,195
New +$769K
ATRO icon
2222
Astronics
ATRO
$3.7B
$794K 0.01%
54,676
+7,632
+16% +$100K
LBTYK icon
2223
Liberty Global Class C
LBTYK
$3.4B
$792K 0.01%
+42,516
New +$736K
KBR icon
2224
CALL
KBR
KBR
$4.74B
$792K 0.01%
14,300
+1,300
+10% +$71.7K
AMSC icon
2225
American Superconductor
AMSC
$1.56B
$792K 0.01%
71,117
-27,498
-28% -$233K
87 88
89
90 91

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JFL
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BAM
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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.