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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
IFF icon
2451
International Flavors & Fragrances
IFF
$21.5B
$575K ﹤0.01%
7,099
-627
-8% -$45.3K
FOXF icon
2452
Fox Factory Holding Corp
FOXF
$891M
$571K ﹤0.01%
+8,460
New +$617K
HPP
2453
Hudson Pacific Properties
HPP
$790M
$568K ﹤0.01%
+8,716
New +$384K
AMBP icon
2454
Ardagh Metal Packaging
AMBP
$3.13B
$566K ﹤0.01%
+147,400
New +$513K
BAM icon
2455
Brookfield Asset Management
BAM
$89.1B
$565K ﹤0.01%
+14,071
New +$476K
WFG icon
2456
West Fraser Timber
WFG
$5.47B
$565K ﹤0.01%
6,603
-23,047
-78% -$1.71M
AMRC icon
2457
PUT
Ameresco
AMRC
$1.48B
$564K ﹤0.01%
+17,800
New +$537K
SYRE icon
2458
Spyre Therapeutics
SYRE
$9.01B
$563K ﹤0.01%
+26,150
New +$360K
VTLE
2459
CALL
DELISTED
Vital Energy
VTLE
$560K ﹤0.01%
+12,300
New +$590K
CVE icon
2460
CALL
Cenovus Energy
CVE
$56.4B
$559K ﹤0.01%
+33,600
New +$615K
FRO icon
2461
CALL
Frontline
FRO
$9.05B
$559K ﹤0.01%
+27,900
New +$577K
AGL icon
2462
PUT
Agilon Health
AGL
$1.51B
$558K ﹤0.01%
+1,780
New +$644K
GNW icon
2463
Genworth Financial
GNW
$3.77B
$557K ﹤0.01%
+83,314
New +$506K
UIS icon
2464
Unisys
UIS
$209M
$556K ﹤0.01%
98,998
+6,865
+7% +$29.1K
CHEF icon
2465
CALL
Chefs' Warehouse
CHEF
$4.55B
$556K ﹤0.01%
+18,900
New +$456K
KMI icon
2466
PUT
Kinder Morgan
KMI
$71.6B
$556K ﹤0.01%
31,500
-14,200
-31% -$242K
SQM icon
2467
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
$554K ﹤0.01%
+9,200
New +$487K
ESPR
2468
DELISTED
Esperion Therapeutics
ESPR
$553K ﹤0.01%
184,971
+72,169
+64% +$93.6K
WAL icon
2469
Western Alliance Bancorporation
WAL
$8.94B
$550K ﹤0.01%
8,365
-104,616
-93% -$5.28M
EMBJ
2470
CALL
Embraer S.A. ADS
EMBJ
$13.2B
$550K ﹤0.01%
29,800
– –
NSIT icon
2471
PUT
Insight Enterprises
NSIT
$4.57B
$549K ﹤0.01%
+3,100
New +$482K
CTLT
2472
PUT
DELISTED
CATALENT, INC.
CTLT
$548K ﹤0.01%
+12,200
New +$494K
BBWI icon
2473
CALL
Bath & Body Works
BBWI
$3.73B
$548K ﹤0.01%
12,700
-1,000
-7% -$33.8K
ARCH
2474
PUT
DELISTED
Arch Resources, Inc.
ARCH
$548K ﹤0.01%
3,300
+2,600
+371% +$409K
RDY icon
2475
Dr. Reddy's Laboratories
RDY
$10.4B
$547K ﹤0.01%
39,330
-645,920
-94% -$8.64M
97 98
99
100 101

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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.