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
FTNT icon
2276
Fortinet
FTNT
$119B
$757K ﹤0.01%
12,940
-108,714
-89% -$6.01M
KMT icon
2277
Kennametal
KMT
$2.3B
$757K ﹤0.01%
29,349
-395,633
-93% -$9.54M
CM icon
2278
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$756K ﹤0.01%
15,700
+8,700
+124% +$348K
TREE icon
2279
LendingTree
TREE
$443M
$755K ﹤0.01%
24,885
-165,298
-87% -$3M
IFF icon
2280
PUT
International Flavors & Fragrances
IFF
$21.7B
$753K ﹤0.01%
9,300
-37,400
-80% -$2.7M
VOYA icon
2281
Voya Financial
VOYA
$8.9B
$752K ﹤0.01%
10,304
-117,811
-92% -$8.21M
NOC icon
2282
PUT
Northrop Grumman
NOC
$81.8B
$749K ﹤0.01%
1,600
-5,200
-76% -$2.44M
NVRI icon
2283
Enviri
NVRI
$566M
$749K ﹤0.01%
83,214
-56,230
-40% -$383K
AXGN icon
2284
Axogen
AXGN
$2.61B
$748K ﹤0.01%
109,530
-21,380
-16% -$119K
SPWR
2285
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$745K ﹤0.01%
154,200
-56,300
-27% -$269K
TBLA icon
2286
Taboola.com
TBLA
$1.11B
$743K ﹤0.01%
171,613
+46,739
+37% +$177K
LECO icon
2287
PUT
Lincoln Electric
LECO
$15.5B
$739K ﹤0.01%
3,400
-2,000
-37% -$386K
SITE icon
2288
SiteOne Landscape Supply
SITE
$4.32B
$739K ﹤0.01%
4,548
+4,454
+4,738% +$649K
MRVI icon
2289
Maravai LifeSciences
MRVI
$866M
$736K ﹤0.01%
+112,396
New +$726K
KC
2290
Kingsoft Cloud Holdings
KC
$3.52B
$734K ﹤0.01%
+194,240
New +$887K
TDS icon
2291
CALL
Telephone and Data Systems
TDS
$3.84B
$734K ﹤0.01%
40,000
– –
LOCO icon
2292
El Pollo Loco
LOCO
$452M
$733K ﹤0.01%
+83,147
New +$715K
DOO
2293
Bombardier Recreational Products
DOO
$4.79B
$732K ﹤0.01%
10,206
-14,690
-59% -$1.03M
AFG icon
2294
American Financial Group
AFG
$12B
$730K ﹤0.01%
6,144
-10,018
-62% -$1.13M
WCC
2295
CALL
WESCO International
WCC
$17.8B
$730K ﹤0.01%
4,200
+1,400
+50% +$210K
VRNT
2296
PUT
DELISTED
Verint Systems
VRNT
$727K ﹤0.01%
26,900
+1,600
+6% +$37.1K
NX icon
2297
Quanex
NX
$1.01B
$727K ﹤0.01%
23,783
-7,047
-23% -$208K
EQIX icon
2298
PUT
Equinix
EQIX
$102B
$725K ﹤0.01%
+900
New +$691K
LAD icon
2299
PUT
Lithia Motors
LAD
$8.32B
$724K ﹤0.01%
2,200
-14,600
-87% -$4.01M
FRPT icon
2300
PUT
Freshpet
FRPT
$3.45B
$720K ﹤0.01%
8,300
+5,300
+177% +$363K
90 91
92
93 94

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.