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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
ABG icon
2426
Asbury Automotive
ABG
$3.77B
$603K ﹤0.01%
+2,679
New +$566K
MDGL icon
2427
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
$602K ﹤0.01%
+2,600
New +$455K
MATX icon
2428
Matsons
MATX
$6.42B
$601K ﹤0.01%
+5,488
New +$521K
FOXF icon
2429
PUT
Fox Factory Holding Corp
FOXF
$888M
$601K ﹤0.01%
+8,900
New +$649K
GRCL
2430
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$593K ﹤0.01%
59,063
+57,656
+4,098% +$262K
CPE
2431
PUT
DELISTED
Callon Petroleum Company
CPE
$593K ﹤0.01%
18,300
+11,400
+165% +$391K
SAR icon
2432
Saratoga Investment
SAR
$314M
$593K ﹤0.01%
22,916
+6,811
+42% +$170K
TPB icon
2433
Turning Point Brands
TPB
$1.73B
$591K ﹤0.01%
22,472
-5,479
-20% -$125K
AZN icon
2434
AstraZeneca
AZN
$244B
$591K ﹤0.01%
4,389
-10,987
-71% -$1.43M
WH icon
2435
Wyndham Hotels & Resorts
WH
$5.5B
$590K ﹤0.01%
+7,338
New +$552K
CPRT icon
2436
CALL
Copart
CPRT
$27.4B
$588K ﹤0.01%
+12,000
New +$567K
MPWR icon
2437
Monolithic Power Systems
MPWR
$67B
$587K ﹤0.01%
931
-839
-47% -$438K
MAR icon
2438
PUT
Marriott International
MAR
$91.9B
$586K ﹤0.01%
2,600
-2,400
-48% -$487K
ABT icon
2439
PUT
Abbott
ABT
$193B
$583K ﹤0.01%
5,300
-11,300
-68% -$1.13M
CBT icon
2440
Cabot Corp
CBT
$4.46B
$581K ﹤0.01%
6,954
-26,326
-79% -$1.96M
NTLA icon
2441
Intellia Therapeutics
NTLA
$1.66B
$581K ﹤0.01%
19,042
-4,794
-20% -$138K
CGEM icon
2442
Cullinan Oncology
CGEM
$1.28B
$580K ﹤0.01%
56,926
+24,294
+74% +$215K
BCE icon
2443
PUT
BCE
BCE
$21.7B
$579K ﹤0.01%
+14,700
New +$569K
HAPN
2444
PUT
Happen Inc
HAPN
$2.28B
$579K ﹤0.01%
66,200
-17,500
-21% -$110K
SONY icon
2445
PUT
Sony
SONY
$138B
$578K ﹤0.01%
30,500
-28,000
-48% -$486K
BBIO icon
2446
PUT
BridgeBio Pharma
BBIO
$15.8B
$577K ﹤0.01%
14,300
– –
TMDX icon
2447
CALL
Transmedics
TMDX
$3.11B
$576K ﹤0.01%
7,300
+3,300
+83% +$199K
CGNX icon
2448
CALL
Cognex
CGNX
$10.4B
$576K ﹤0.01%
+13,800
New +$530K
OMF icon
2449
CALL
OneMain Financial
OMF
$7.52B
$576K ﹤0.01%
11,700
– –
PHIN icon
2450
Phinia Inc
PHIN
$2.7B
$576K ﹤0.01%
+19,004
New +$510K
96 97
98
99 100

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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.