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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
EWCZ
2301
DELISTED
European Wax Center
EWCZ
$719K ﹤0.01%
+52,918
New +$767K
AILE
2302
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$719K ﹤0.01%
68,686
– –
CIM
2303
Chimera Investment
CIM
$996M
$718K ﹤0.01%
+47,957
New +$724K
UFCS icon
2304
United Fire Group
UFCS
$1.39B
$717K ﹤0.01%
35,635
+5,569
+19% +$113K
LEN icon
2305
CALL
Lennar Class A
LEN
$21.1B
$715K ﹤0.01%
4,958
-620
-11% -$74.7K
L icon
2306
Loews
L
$23.1B
$715K ﹤0.01%
10,280
-97,382
-90% -$6.47M
KAI icon
2307
Kadant
KAI
$4B
$715K ﹤0.01%
2,551
+1,582
+163% +$396K
DK icon
2308
PUT
Delek US
DK
$3.92B
$715K ﹤0.01%
27,700
– –
ECL icon
2309
PUT
Ecolab
ECL
$79.8B
$714K ﹤0.01%
3,600
– –
EXAS
2310
PUT
DELISTED
Exact Sciences
EXAS
$710K ﹤0.01%
9,600
– –
FLR icon
2311
CALL
Fluor
FLR
$7.08B
$709K ﹤0.01%
18,100
-100
-0.5% -$3.69K
OEC icon
2312
Orion
OEC
$377M
$709K ﹤0.01%
25,567
-159,188
-86% -$3.65M
ARMK icon
2313
CALL
Aramark
ARMK
$15.9B
$708K ﹤0.01%
25,200
-9,702
-28% -$263K
JELD icon
2314
JELD-WEN Holding
JELD
$164M
$708K ﹤0.01%
37,475
-126,128
-77% -$1.87M
DRI icon
2315
CALL
Darden Restaurants
DRI
$24.9B
$706K ﹤0.01%
4,300
– –
HUYA
2316
Huya Inc
HUYA
$556M
$706K ﹤0.01%
+192,863
New +$645K
TAC icon
2317
TransAlta
TAC
$3.95B
$706K ﹤0.01%
84,918
+47,337
+126% +$382K
TECH icon
2318
CALL
Bio-Techne
TECH
$11.2B
$702K ﹤0.01%
+9,100
New +$599K
ACI icon
2319
Albertsons Companies
ACI
$5.95B
$702K ﹤0.01%
30,515
+16,841
+123% +$372K
CNH
2320
PUT
CNH Industrial
CNH
$17.1B
$702K ﹤0.01%
+57,600
New +$643K
MOS icon
2321
PUT
The Mosaic Company
MOS
$7.34B
$700K ﹤0.01%
19,600
-28,500
-59% -$1.01M
TIXT
2322
DELISTED
TELUS International
TIXT
$698K ﹤0.01%
81,289
+36,957
+83% +$269K
AI icon
2323
CALL
C3.ai
AI
$1.65B
$698K ﹤0.01%
+24,300
New +$669K
MGPI icon
2324
MGP Ingredients
MGPI
$393M
$697K ﹤0.01%
+7,077
New +$680K
SHAK icon
2325
CALL
Shake Shack
SHAK
$2.9B
$697K ﹤0.01%
9,400
+2,800
+42% +$172K
91 92
93
94 95

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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.