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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
SE icon
201
CALL
Sea Limited
SE
$69.5B
$17.4M 0.11%
429,300
+257,200
+149% +$10.5M
MPC icon
202
PUT
Marathon Petroleum
MPC
$83.7B
$17.4M 0.11%
117,100
+16,700
+17% +$2.48M
TD icon
203
Toronto Dominion Bank
TD
$200B
$17.3M 0.11%
+267,648
New +$16M
MNDY icon
204
monday.com
MNDY
$3.94B
$17.2M 0.11%
91,815
+46,201
+101% +$7.44M
HPE icon
205
Hewlett Packard
HPE
$70.5B
$17.2M 0.11%
1,012,643
+6,881
+0.7% +$112K
EA
206
DELISTED
Electronic Arts
EA
$17.2M 0.11%
125,529
+26,041
+26% +$3.44M
EG icon
207
Everest Group
EG
$14.4B
$17.1M 0.11%
48,398
-5,816
-11% -$2.25M
TEL icon
208
TE Connectivity
TEL
$62.6B
$17M 0.11%
121,212
-248,653
-67% -$32M
ZS icon
209
CALL
Zscaler
ZS
$27.3B
$17M 0.11%
76,700
-700
-0.9% -$130K
ADM icon
210
Archer Daniels Midland
ADM
$36.9B
$16.9M 0.11%
234,491
+84,711
+57% +$6.2M
DXCM icon
211
DexCom
DXCM
$32B
$16.9M 0.11%
135,982
-4,422
-3% -$452K
XYZ
212
CALL
Block Inc
XYZ
$47.5B
$16.8M 0.11%
217,200
+150,800
+227% +$8.53M
AAL icon
213
CALL
American Airlines Group
AAL
$10.6B
$16.7M 0.11%
1,218,400
+962,700
+376% +$12.1M
BRK.B icon
214
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.7M 0.11%
46,700
+24,600
+111% +$8.63M
ADBE icon
215
Adobe
ADBE
$105B
$16.6M 0.11%
27,895
-110,351
-80% -$63.6M
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.32T
$16.5M 0.11%
117,384
+99,212
+546% +$13.5M
CEG icon
217
Constellation Energy
CEG
$96.4B
$16.5M 0.11%
141,077
+139,128
+7,138% +$16.2M
DUK icon
218
CALL
Duke Energy
DUK
$97.3B
$16.5M 0.11%
169,600
+41,200
+32% +$3.75M
WYNN icon
219
Wynn Resorts
WYNN
$10.6B
$16.3M 0.11%
+179,185
New +$15.9M
ENPH icon
220
CALL
Enphase Energy
ENPH
$5.53B
$16.3M 0.11%
123,300
+7,200
+6% +$764K
BA icon
221
CALL
Boeing
BA
$185B
$16.3M 0.11%
62,500
+44,300
+243% +$9.47M
FLS icon
222
Flowserve
FLS
$10.2B
$16.3M 0.11%
394,975
+346,651
+717% +$13.3M
ENPH icon
223
PUT
Enphase Energy
ENPH
$5.53B
$16.2M 0.11%
122,800
+61,700
+101% +$6.54M
EL icon
224
PUT
Estee Lauder
EL
$32B
$16.2M 0.11%
110,800
+60,700
+121% +$8.06M
VALE icon
225
Vale
VALE
$62.6B
$16.2M 0.11%
+1,021,126
New +$14.6M
7 8
9
10 11

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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.