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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
GTE icon
2351
Gran Tierra Energy
GTE
$332M
$672K ﹤0.01%
+119,119
New +$741K
DV icon
2352
CALL
DoubleVerify
DV
$2.04B
$669K ﹤0.01%
18,200
– –
FYBR
2353
PUT
DELISTED
Frontier Communications
FYBR
$669K ﹤0.01%
26,400
-39,200
-60% -$791K
GDDY icon
2354
CALL
GoDaddy
GDDY
$11.3B
$669K ﹤0.01%
+6,300
New +$563K
ATI icon
2355
ATI
ATI
$31.8B
$669K ﹤0.01%
+14,702
New +$610K
IMVT icon
2356
CALL
Immunovant
IMVT
$8.63B
$666K ﹤0.01%
+15,800
New +$581K
BSX icon
2357
PUT
Boston Scientific
BSX
$73.1B
$665K ﹤0.01%
+11,500
New +$614K
CABA icon
2358
Cabaletta Bio
CABA
$461M
$664K ﹤0.01%
+29,241
New +$492K
VRRM icon
2359
Verra Mobility
VRRM
$723M
$662K ﹤0.01%
28,756
+25,302
+733% +$519K
TGS icon
2360
Transportadora de Gas del Sur
TGS
$4.21B
$660K ﹤0.01%
43,719
+20,815
+91% +$258K
VOD icon
2361
Vodafone
VOD
$37.2B
$659K ﹤0.01%
+75,730
New +$692K
HOLI
2362
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$659K ﹤0.01%
25,002
+9,061
+57% +$204K
BRLS icon
2363
Borealis Foods
BRLS
$19.6M
$658K ﹤0.01%
58,182
+4
+0% +$45
TECH icon
2364
PUT
Bio-Techne
TECH
$11.2B
$656K ﹤0.01%
+8,500
New +$560K
MANU icon
2365
Manchester United
MANU
$3.82B
$656K ﹤0.01%
32,167
+29,196
+983% +$554K
TSLA icon
2366
Tesla
TSLA
$1.3T
$654K ﹤0.01%
2,630
-27,198
-91% -$6.46M
PRTS icon
2367
CarParts.com
PRTS
$50.9M
$650K ﹤0.01%
20,571
+7,419
+56% +$251K
CWH icon
2368
CALL
Camping World
CWH
$641M
$649K ﹤0.01%
+24,700
New +$517K
FUSN
2369
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$648K ﹤0.01%
67,470
+67,460
+674,600% +$328K
ADTN icon
2370
Adtran
ADTN
$657M
$648K ﹤0.01%
+88,282
New +$582K
AMK
2371
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$648K ﹤0.01%
21,633
-11,828
-35% -$303K
DGX icon
2372
Quest Diagnostics
DGX
$26.1B
$646K ﹤0.01%
+4,683
New +$616K
PTON icon
2373
PUT
Peloton Interactive
PTON
$2.43B
$642K ﹤0.01%
105,500
-189,800
-64% -$1.02M
EMR icon
2374
CALL
Emerson Electric
EMR
$92.1B
$642K ﹤0.01%
6,600
-28,500
-81% -$2.61M
P
2375
PUT
Everpure Inc
P
$37B
$642K ﹤0.01%
18,000
-58,100
-76% -$2.04M
93 94
95
96 97

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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.