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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
ARRY icon
2376
PUT
Array Technologies
ARRY
$835M
$642K ﹤0.01%
+38,200
New +$659K
ALGM icon
2377
CALL
Allegro MicroSystems
ALGM
$8.07B
$642K ﹤0.01%
21,200
-2,100
-9% -$60K
KLG
2378
DELISTED
WK Kellogg Co
KLG
$642K ﹤0.01%
+48,836
New +$550K
DXPE icon
2379
DXP Enterprises
DXPE
$3.05B
$641K ﹤0.01%
19,017
+14,668
+337% +$479K
PLCE icon
2380
CALL
Children's Place
PLCE
$55.1M
$641K ﹤0.01%
27,600
-11,900
-30% -$289K
TDOC icon
2381
CALL
Teladoc Health
TDOC
$1.2B
$640K ﹤0.01%
29,700
– –
VRE
2382
DELISTED
Veris Residential
VRE
$639K ﹤0.01%
40,620
-8,281
-17% -$123K
PRFT
2383
PUT
DELISTED
Perficient Inc
PRFT
$638K ﹤0.01%
9,700
– –
PR
2384
Permian Resources
PR
$17.9B
$638K ﹤0.01%
+46,934
New +$643K
CLFD icon
2385
CALL
Clearfield
CLFD
$400M
$637K ﹤0.01%
21,900
+11,200
+105% +$299K
AMN icon
2386
PUT
AMN Healthcare
AMN
$1.24B
$636K ﹤0.01%
+8,500
New +$608K
NOG icon
2387
CALL
Northern Oil and Gas
NOG
$2.55B
$634K ﹤0.01%
17,100
-5,300
-24% -$200K
ERII icon
2388
Energy Recovery
ERII
$397M
$633K ﹤0.01%
+33,612
New +$624K
CTVA icon
2389
PUT
Corteva
CTVA
$50.2B
$633K ﹤0.01%
13,200
+7,100
+116% +$339K
TH icon
2390
Target Hospitality
TH
$1.66B
$632K ﹤0.01%
+64,955
New +$803K
WAL icon
2391
PUT
Western Alliance Bancorporation
WAL
$8.89B
$632K ﹤0.01%
9,600
– –
AEO icon
2392
CALL
American Eagle Outfitters
AEO
$2.76B
$631K ﹤0.01%
+29,800
New +$555K
KNSA icon
2393
Kiniksa Pharmaceuticals
KNSA
$6.2B
$630K ﹤0.01%
+35,916
New +$590K
DV icon
2394
PUT
DoubleVerify
DV
$2.04B
$629K ﹤0.01%
17,100
– –
GMED icon
2395
PUT
Globus Medical
GMED
$11.3B
$629K ﹤0.01%
+11,800
New +$575K
METC icon
2396
Ramaco Resources Class A
METC
$684M
$626K ﹤0.01%
+37,669
New +$523K
WFRD icon
2397
PUT
Weatherford International
WFRD
$6.68B
$626K ﹤0.01%
6,400
-6,700
-51% -$623K
EME icon
2398
PUT
Emcor
EME
$36.8B
$625K ﹤0.01%
2,900
+600
+26% +$126K
CTLT
2399
CALL
DELISTED
CATALENT, INC.
CTLT
$625K ﹤0.01%
13,900
+600
+5% +$24.3K
ZTS icon
2400
Zoetis
ZTS
$30B
$624K ﹤0.01%
3,163
-54,153
-94% -$9.59M
94 95
96
97 98

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JFL
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BAM
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AIM
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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.