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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
-4.69%
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
$13.5B
AUM Growth
-$1.53B
Cap. Flow
-$642M
Cap. Flow %
-4.74%
Top 10 Hldgs %
5.33%
Holding
4,240
New
836
Increased
1,043
Reduced
1,191
Closed
973

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$71.3M
2
MCD icon
McDonald's
MCD
+$68.6M
3
STZ icon
Constellation Brands
STZ
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
2
LULU icon
lululemon athletica
LULU
+$60.3M
3
FIS icon
Fidelity National Information Services
FIS
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Consumer Discretionary 9.13%
3 Industrials 8.51%
4 Financials 7.43%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
PUT
First Solar
FSLR
$26.9B
$14.2M 0.1%
87,800
+25,000
+40% +$4.66M
SOFI icon
227
PUT
SoFi Technologies
SOFI
$23.7B
$14.1M 0.1%
1,769,400
+889,300
+101% +$7.82M
LULU icon
228
CALL
lululemon athletica
LULU
$14.6B
$14M 0.1%
36,400
+8,400
+30% +$3.21M
CPRT icon
229
Copart
CPRT
$27.5B
$14M 0.1%
325,227
-6,093
-2% -$271K
WFC icon
230
PUT
Wells Fargo
WFC
$264B
$14M 0.1%
342,900
+50,500
+17% +$2.18M
ENPH icon
231
CALL
Enphase Energy
ENPH
$5.53B
$13.9M 0.1%
116,100
+1,200
+1% +$171K
TSM icon
232
CALL
TSMC
TSM
$2.18T
$13.9M 0.1%
160,200
-35,200
-18% -$3.33M
PBR icon
233
PUT
Petrobras
PBR
$116B
$13.9M 0.1%
928,600
+586,500
+171% +$8.34M
FTDR icon
234
Frontdoor
FTDR
$6.26B
$13.9M 0.1%
454,649
+165,761
+57% +$5.49M
MTD icon
235
Mettler-Toledo International
MTD
$28.6B
$13.9M 0.1%
12,550
-4,763
-28% -$5.84M
ABBV icon
236
PUT
AbbVie
ABBV
$435B
$13.8M 0.1%
92,900
+14,500
+18% +$2.13M
NKE icon
237
PUT
Nike
NKE
$61.9B
$13.8M 0.1%
144,600
-1,700
-1% -$175K
SPLK
238
DELISTED
Splunk Inc
SPLK
$13.8M 0.1%
94,535
-19,591
-17% -$2.22M
VZ icon
239
Verizon
VZ
$196B
$13.8M 0.1%
425,390
+415,890
+4,378% +$14.1M
BAC icon
240
CALL
Bank of America
BAC
$442B
$13.8M 0.1%
503,400
-605,500
-55% -$17.9M
CRH icon
241
CRH
CRH
$66.8B
$13.8M 0.1%
251,484
-32,300
-11% -$1.84M
MRSH
242
Marsh
MRSH
$91.5B
$13.8M 0.1%
+72,313
New +$13.9M
CC icon
243
Chemours
CC
$2.37B
$13.7M 0.1%
+487,502
New +$16.7M
MDLZ icon
244
CALL
Mondelez International
MDLZ
$79.9B
$13.7M 0.1%
196,700
+123,800
+170% +$8.92M
FCX icon
245
PUT
Freeport-McMoran
FCX
$97.5B
$13.6M 0.1%
364,400
+6,700
+2% +$270K
PM icon
246
Philip Morris
PM
$295B
$13.6M 0.1%
+146,491
New +$14.1M
SYY icon
247
Sysco
SYY
$40.3B
$13.6M 0.1%
205,287
+60,641
+42% +$4.36M
DASH icon
248
CALL
DoorDash
DASH
$93.7B
$13.5M 0.1%
170,400
+132,700
+352% +$10.8M
SYF icon
249
Synchrony
SYF
$25.6B
$13.5M 0.1%
442,294
+440,544
+25,174% +$14.7M
CIEN icon
250
Ciena
CIEN
$58.4B
$13.5M 0.1%
285,845
+217,279
+317% +$9.58M
8 9
10
11 12

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ECM
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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
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SIG
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Cubist Systematic Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Cubist Systematic Strategies held 4,240 positions worth $13.5B, down 10% from $15.1B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Cubist Systematic Strategies withdrew a net $642M in Q3 2023, closing 973 positions and reducing 1,191 holdings. Its most notable exit was Synopsys, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cubist Systematic Strategies opened a new position in Constellation Brands worth $58.7M.

  • Cubist Systematic Strategies's largest Q3 2023 buy was Constellation Brands: 233,694 shares worth $58.7M.
  • Cubist Systematic Strategies added most to Amazon in Q3 2023, an estimated $71.3M increase.
  • Cubist Systematic Strategies's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $60.6M.
  • Cubist Systematic Strategies fully exited Synopsys in Q3 2023, selling an estimated $45.9M.
  • Cubist Systematic Strategies's ten largest holdings make up 5.3% of its $13.5B portfolio in Q3 2023.
  • Cubist Systematic Strategies opened 836 new positions and closed 973 in Q3 2023.
  • Cubist Systematic Strategies's portfolio value fell 10% quarter-over-quarter to $13.5B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.