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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
CBOE icon
2326
CALL
Cboe Global Markets
CBOE
$29.9B
$696K ﹤0.01%
+3,900
New +$668K
HQY icon
2327
HealthEquity
HQY
$8.61B
$696K ﹤0.01%
+10,503
New +$728K
JILL icon
2328
J. Jill
JILL
$285M
$694K ﹤0.01%
+26,914
New +$764K
PH icon
2329
CALL
Parker-Hannifin
PH
$135B
$691K ﹤0.01%
1,500
-1,600
-52% -$666K
EGO icon
2330
Eldorado Gold
EGO
$10.4B
$690K ﹤0.01%
+53,085
New +$597K
ARIS
2331
DELISTED
Aris Water Solutions
ARIS
$689K ﹤0.01%
+82,172
New +$706K
OPCH icon
2332
Option Care Health
OPCH
$3.54B
$688K ﹤0.01%
20,411
-187,629
-90% -$5.77M
INTU icon
2333
CALL
Intuit
INTU
$90.2B
$688K ﹤0.01%
1,100
– –
TRP icon
2334
TC Energy
TRP
$67B
$687K ﹤0.01%
+17,560
New +$640K
RYAAY icon
2335
Ryanair
RYAAY
$31.2B
$687K ﹤0.01%
12,870
-1,760
-12% -$77.3K
VCYT icon
2336
Veracyte
VCYT
$3.67B
$685K ﹤0.01%
24,915
-26,465
-52% -$639K
FRPT icon
2337
CALL
Freshpet
FRPT
$3.45B
$685K ﹤0.01%
+7,900
New +$541K
ARGX icon
2338
PUT
argenx
ARGX
$54.3B
$685K ﹤0.01%
+1,800
New +$839K
LPLA icon
2339
PUT
LPL Financial
LPLA
$29.1B
$683K ﹤0.01%
+3,000
New +$674K
FLYW icon
2340
Flywire
FLYW
$2.11B
$681K ﹤0.01%
+29,429
New +$742K
TPC
2341
Tutor Perini Cor
TPC
$5.22B
$681K ﹤0.01%
74,833
+23,026
+44% +$183K
APO icon
2342
CALL
Apollo Global Management
APO
$81.6B
$680K ﹤0.01%
+7,300
New +$645K
MLCO icon
2343
Melco Resorts & Entertainment
MLCO
$2.15B
$680K ﹤0.01%
76,657
-245,935
-76% -$2M
MSCI icon
2344
PUT
MSCI
MSCI
$40.8B
$679K ﹤0.01%
1,200
-600
-33% -$310K
PBI icon
2345
Pitney Bowes
PBI
$2.29B
$678K ﹤0.01%
+154,156
New +$598K
BAH icon
2346
PUT
Booz Allen Hamilton
BAH
$9.36B
$678K ﹤0.01%
+5,300
New +$661K
ASH icon
2347
CALL
Ashland
ASH
$3.44B
$674K ﹤0.01%
8,000
– –
NRDY icon
2348
Nerdy
NRDY
$95.4M
$674K ﹤0.01%
196,615
+130,727
+198% +$401K
OKE icon
2349
CALL
Oneok
OKE
$57.6B
$674K ﹤0.01%
+9,600
New +$643K
LHX icon
2350
PUT
L3Harris
LHX
$52.9B
$674K ﹤0.01%
3,200
-5,800
-64% -$1.09M
92 93
94
95 96

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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.