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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
AFL icon
2226
PUT
Aflac
AFL
$60.7B
$792K 0.01%
+9,600
New +$774K
TIMB icon
2227
TIM SA
TIMB
$8.62B
$790K 0.01%
42,759
-68,827
-62% -$1.15M
TRP icon
2228
PUT
TC Energy
TRP
$66.3B
$790K 0.01%
20,200
-36,500
-64% -$1.33M
SEM
2229
DELISTED
Select Medical
SEM
$789K 0.01%
62,326
-138,361
-69% -$1.75M
HRI icon
2230
CALL
Herc Holdings
HRI
$5.72B
$789K 0.01%
5,300
-7,700
-59% -$942K
VAL icon
2231
PUT
Valaris
VAL
$6.03B
$789K 0.01%
11,500
+8,300
+259% +$569K
NOVA
2232
DELISTED
Sunnova Energy
NOVA
$788K 0.01%
+51,661
New +$566K
MAIN icon
2233
Main Street Capital
MAIN
$5.52B
$787K 0.01%
18,199
-30,471
-63% -$1.24M
DOCS icon
2234
CALL
Doximity
DOCS
$4.65B
$785K 0.01%
28,000
+2,900
+12% +$68.5K
APP icon
2235
PUT
Applovin
APP
$107B
$785K 0.01%
+19,700
New +$772K
WSO icon
2236
Watsco Inc
WSO
$13.2B
$785K 0.01%
+1,831
New +$709K
LRCX icon
2237
PUT
Lam Research
LRCX
$390B
$783K 0.01%
10,000
– –
ACEL icon
2238
Accel Entertainment
ACEL
$995M
$782K 0.01%
76,137
+46,247
+155% +$477K
FUTU icon
2239
CALL
Futu Holdings
FUTU
$14.7B
$781K 0.01%
14,300
+5,200
+57% +$295K
VRNT
2240
CALL
DELISTED
Verint Systems
VRNT
$781K 0.01%
28,900
– –
AMED
2241
PUT
DELISTED
Amedisys
AMED
$779K 0.01%
8,200
-10,900
-57% -$1.02M
ENTA icon
2242
Enanta Pharmaceuticals
ENTA
$393M
$779K 0.01%
82,767
+14,221
+21% +$133K
OLED icon
2243
Universal Display
OLED
$4.32B
$778K 0.01%
+4,070
New +$673K
XPER icon
2244
Xperi
XPER
$323M
$778K 0.01%
+70,557
New +$680K
BIIB icon
2245
CALL
Biogen
BIIB
$30.1B
$776K 0.01%
3,000
+1,900
+173% +$467K
MYE icon
2246
Myers Industries
MYE
$1.21B
$776K 0.01%
+39,693
New +$707K
MARA icon
2247
Marathon Digital Holdings
MARA
$3.74B
$776K 0.01%
+33,019
New +$417K
BCSF icon
2248
Bain Capital Specialty
BCSF
$833M
$774K 0.01%
+51,382
New +$782K
DOLE icon
2249
Dole
DOLE
$1.22B
$774K 0.01%
+62,998
New +$727K
AEM icon
2250
Agnico Eagle Mines
AEM
$92B
$774K 0.01%
+14,105
New +$705K
88 89
90
91 92

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JFL
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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.