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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
-$802M
Cap. Flow %
-5.22%
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 Miscellaneous 47.45%
2 Technology 11.72%
3 Consumer Discretionary 8.94%
4 Healthcare 6.55%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
CALL
Advanced Micro Devices
AMD
$780B
$90.8M 0.59%
616,200
-103,000
-14% -$12.1M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.56T
$90.8M 0.59%
1,834,000
-362,000
-16% -$16.8M
META icon
3
PUT
Meta Platforms (Facebook)
META
$1.57T
$89.6M 0.58%
253,100
+9,400
+4% +$3.06M
NVDA icon
4
NVIDIA
NVDA
$5.56T
$87.4M 0.57%
1,764,850
+377,740
+27% +$17.5M
TSLA icon
5
CALL
Tesla
TSLA
$1.4T
$68.4M 0.45%
275,400
+98,100
+55% +$23.3M
MSFT icon
6
Microsoft
MSFT
$3.71T
$57.5M 0.37%
152,883
-55,091
-26% -$19.6M
AMZN icon
7
Amazon
AMZN
$2.79T
$56.8M 0.37%
373,888
-160,796
-30% -$22.5M
SNPS icon
8
Synopsys
SNPS
$75.5B
$56.8M 0.37%
+110,316
New +$56.4M
HPQ icon
9
HP
HPQ
$29.4B
$54.6M 0.36%
1,815,558
+1,092,348
+151% +$30.6M
PANW icon
10
PUT
Palo Alto Networks
PANW
$272B
$50.8M 0.33%
344,600
-81,400
-19% -$10.9M
SHOP icon
11
PUT
Shopify
SHOP
$187B
$49M 0.32%
629,200
+143,000
+29% +$9.13M
MU icon
12
Micron Technology
MU
$1.15T
$48.4M 0.31%
+566,641
New +$42.1M
MELI icon
13
Mercado Libre
MELI
$100B
$47.6M 0.31%
30,314
+22,847
+306% +$32.4M
TSLA icon
14
PUT
Tesla
TSLA
$1.4T
$46.9M 0.31%
188,700
+33,400
+22% +$7.94M
CMG icon
15
PUT
Chipotle Mexican Grill
CMG
$46.8B
$45.5M 0.3%
995,000
-220,000
-18% -$9.15M
BA icon
16
PUT
Boeing
BA
$168B
$45M 0.29%
172,600
+102,700
+147% +$22M
LVS icon
17
Las Vegas Sands
LVS
$28.7B
$44.6M 0.29%
905,476
+164,674
+22% +$7.78M
MRNA icon
18
CALL
Moderna
MRNA
$58.1B
$43.3M 0.28%
435,400
+41,200
+10% +$3.47M
SLB icon
19
SLB Ltd
SLB
$85.3B
$42.9M 0.28%
+823,654
New +$44.8M
SBUX icon
20
Starbucks
SBUX
$119B
$42.1M 0.27%
438,061
+404,943
+1,223% +$39.4M
SPOT icon
21
Spotify
SPOT
$112B
$40.9M 0.27%
217,678
+149,644
+220% +$26.1M
INTC icon
22
CALL
Intel
INTC
$506B
$40.9M 0.27%
813,600
+250,200
+44% +$10.2M
MSFT icon
23
CALL
Microsoft
MSFT
$3.71T
$39.8M 0.26%
105,900
-4,300
-4% -$1.53M
ROKU icon
24
Roku
ROKU
$23.1B
$39.7M 0.26%
+432,593
New +$36.2M
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$38.7M 0.25%
753,391
+749,012
+17,105% +$39.3M
1
2 3 4 5

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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 withdrew a net $802M in Q4 2023, closing 766 positions and reducing 1,089 holdings. Its most notable exit was McDonald's, an estimated $79.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cubist Systematic Strategies opened a new position in Synopsys worth $56.8M.

  • 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.