We are live on ! Find out more
CSS

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
CNH
2251
CALL
CNH Industrial
CNH
$17.1B
$773K 0.01%
+63,500
New +$709K
ACGL icon
2252
PUT
Arch Capital
ACGL
$33.5B
$772K 0.01%
+10,400
New +$850K
BLTE
2253
Belite Bio
BLTE
$7.12B
$772K 0.01%
+16,882
New +$649K
EAT icon
2254
Brinker International
EAT
$9.49B
$772K 0.01%
+17,881
New +$643K
WEC icon
2255
WEC Energy
WEC
$34.8B
$770K 0.01%
9,152
-108,288
-92% -$8.92M
WING icon
2256
CALL
Wingstop
WING
$3.03B
$770K 0.01%
3,000
– –
IESC icon
2257
IES Holdings
IESC
$15.5B
$769K 0.01%
9,713
+3,240
+50% +$226K
GCO icon
2258
Genesco
GCO
$409M
$769K 0.01%
21,843
-101,034
-82% -$3.11M
SEI
2259
Solaris Energy Infrastructure
SEI
$3.87B
$769K 0.01%
+96,571
New +$873K
STX icon
2260
CALL
Seagate
STX
$186B
$768K 0.01%
9,000
-42,000
-82% -$3.13M
NTRS icon
2261
PUT
Northern Trust
NTRS
$34.4B
$768K 0.01%
9,100
-300
-3% -$22.2K
MTB icon
2262
CALL
M&T Bank
MTB
$36.4B
$768K 0.01%
5,600
-26,800
-83% -$3.37M
VRNT
2263
DELISTED
Verint Systems
VRNT
$767K 0.01%
+28,394
New +$659K
CP icon
2264
CALL
Canadian Pacific Kansas City
CP
$80.8B
$767K 0.01%
9,700
-4,900
-34% -$359K
AEE icon
2265
CALL
Ameren
AEE
$29.8B
$767K 0.01%
10,600
+5,600
+112% +$426K
MAR icon
2266
CALL
Marriott International
MAR
$91.1B
$767K 0.01%
3,400
-4,500
-57% -$912K
SFM icon
2267
Sprouts Farmers Market
SFM
$7.87B
$766K 0.01%
15,932
+15,626
+5,107% +$684K
VSAT icon
2268
CALL
Viasat
VSAT
$11.6B
$766K 0.01%
27,400
+7,400
+37% +$155K
RBC icon
2269
RBC Bearings
RBC
$17.5B
$765K 0.01%
+2,684
New +$658K
AAP icon
2270
Advance Auto Parts
AAP
$3.19B
$761K 0.01%
12,473
-407,373
-97% -$22.3M
CPRX
2271
DELISTED
Catalyst Pharmaceutical
CPRX
$761K ﹤0.01%
45,258
+24,452
+118% +$334K
AEE icon
2272
PUT
Ameren
AEE
$29.8B
$760K ﹤0.01%
10,500
+2,700
+35% +$205K
AG icon
2273
First Majestic Silver
AG
$9.35B
$758K ﹤0.01%
+123,302
New +$679K
MRSH
2274
PUT
Marsh
MRSH
$91.3B
$758K ﹤0.01%
+4,000
New +$773K
DEO icon
2275
CALL
Diageo
DEO
$52.8B
$757K ﹤0.01%
+5,200
New +$768K
89 90
91
92 93

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.