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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
SGRY icon
2401
Surgery Partners
SGRY
$1.98B
$624K ﹤0.01%
+19,506
New +$566K
ASH icon
2402
PUT
Ashland
ASH
$3.41B
$624K ﹤0.01%
7,400
– –
JWN
2403
CALL
DELISTED
Nordstrom
JWN
$624K ﹤0.01%
33,800
– –
NOV icon
2404
CALL
NOV
NOV
$7.42B
$623K ﹤0.01%
30,700
– –
DOCN icon
2405
CALL
DigitalOcean
DOCN
$15.9B
$620K ﹤0.01%
+16,900
New +$467K
PDM
2406
Piedmont Realty Trust
PDM
$1.18B
$620K ﹤0.01%
+87,186
New +$526K
CWH icon
2407
PUT
Camping World
CWH
$650M
$620K ﹤0.01%
+23,600
New +$494K
IMKTA icon
2408
Ingles Markets
IMKTA
$1.67B
$618K ﹤0.01%
+7,159
New +$583K
LMND icon
2409
PUT
Lemonade
LMND
$4.04B
$618K ﹤0.01%
38,300
+13,700
+56% +$206K
QS icon
2410
QuantumScape Corp
QS
$3.84B
$616K ﹤0.01%
+88,704
New +$559K
YPF icon
2411
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$615K ﹤0.01%
35,800
+16,000
+81% +$220K
RGNX icon
2412
Regenxbio
RGNX
$737M
$615K ﹤0.01%
34,267
-36,918
-52% -$650K
CGNT icon
2413
Cognyte Software
CGNT
$678M
$615K ﹤0.01%
95,575
+62,359
+188% +$312K
AUDC icon
2414
AudioCodes
AUDC
$261M
$614K ﹤0.01%
50,888
-23,844
-32% -$244K
NUS icon
2415
CALL
Nu Skin
NUS
$245M
$614K ﹤0.01%
+31,600
New +$583K
VMC icon
2416
CALL
Vulcan Materials
VMC
$36.7B
$613K ﹤0.01%
2,700
-5,600
-67% -$1.19M
LNN icon
2417
Lindsay Corp
LNN
$1.16B
$613K ﹤0.01%
4,743
+2,414
+104% +$296K
DINO icon
2418
HF Sinclair
DINO
$15.4B
$612K ﹤0.01%
11,020
-177,612
-94% -$9.69M
AVNS
2419
DELISTED
Avanos Medical
AVNS
$611K ﹤0.01%
+27,219
New +$562K
CG icon
2420
PUT
Carlyle Group
CG
$16.9B
$606K ﹤0.01%
14,900
– –
AXSM icon
2421
CALL
Axsome Therapeutics
AXSM
$11.3B
$605K ﹤0.01%
7,600
– –
EXFY icon
2422
Expensify
EXFY
$207M
$604K ﹤0.01%
244,537
+188,785
+339% +$489K
FLG
2423
CALL
Flagstar Bank National Association
FLG
$5.91B
$604K ﹤0.01%
19,667
+10,567
+116% +$317K
LITE icon
2424
PUT
Lumentum
LITE
$72.5B
$603K ﹤0.01%
11,500
-8,500
-43% -$371K
VNDA icon
2425
Vanda Pharmaceuticals
VNDA
$311M
$603K ﹤0.01%
142,817
-76,493
-35% -$309K
95 96
97
98 99

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ECM
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JFL
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BAM
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SF
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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.