We are live on
!
Find out more
CSS
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
(-10%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
5.33%
Holding
4,240
New
836
Increased
1,043
Reduced
1,191
Closed
973
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$71.3M |
| 2 |
McDonald's
MCD
|
+$68.6M |
| 3 |
Constellation Brands
STZ
|
+$61M |
| 4 |
Adobe
ADBE
|
+$56M |
| 5 |
Nike
NKE
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 2 |
lululemon athletica
LULU
|
+$60.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$59.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Microvast
MVST
$345M
| $376K | ﹤0.01% |
199,111
+97,271
| +96% | +$208K |
|
2477
PUT
Ingevity
NGVT
$2.58B
| $376K | ﹤0.01% |
7,900
+3,200
| +68% | +$175K |
|
2478
CALL
Lemonade
LMND
$4.11B
| $375K | ﹤0.01% |
32,300
-31,300
| -49% | -$502K |
|
2479
Latham Group
SWIM
$888M
| $375K | ﹤0.01% |
133,801
+113,138
| +548% | +$409K |
|
2480
CALL
Ameren
AEE
$30.2B
| $374K | ﹤0.01% |
+5,000
| New | +$408K |
|
2481
CALL
TransUnion
TRU
$15.5B
| $373K | ﹤0.01% |
5,200
+3,100
| +148% | +$243K |
|
2482
Traeger
COOK
$167M
| $373K | ﹤0.01% |
+2,731
| New | +$579K |
|
2483
UNIFI
UFI
$122M
| $372K | ﹤0.01% |
52,407
+23,690
| +82% | +$176K |
|
2484
CALL
Entergy
ETR
$49.9B
| $370K | ﹤0.01% |
+8,000
| New | +$390K |
|
|
2485
PUT
Entergy
ETR
$49.9B
| $370K | ﹤0.01% |
+8,000
| New | +$390K |
|
2486
CALL
Hims & Hers Health
HIMS
$6.72B
| $369K | ﹤0.01% |
58,700
-33,200
| -36% | -$247K |
|
2487
CALL
Viasat
VSAT
$11.4B
| $369K | ﹤0.01% |
+20,000
| New | +$572K |
|
2488
CALL
Goodyear
GT
$1.78B
| $369K | ﹤0.01% |
29,700
-12,700
| -30% | -$173K |
|
2489
PUT
Matador Resources
MTDR
$6.38B
| $369K | ﹤0.01% |
+6,200
| New | +$361K |
|
2490
Landstar System
LSTR
$6.41B
| $369K | ﹤0.01% |
2,084
-1,763
| -46% | -$339K |
|
|
RDFN
2491
PUT
DELISTED
Redfin
RDFN
| $367K | ﹤0.01% |
52,200
-13,400
| -20% | -$147K |
|
2492
PUT
Lumen
LUMN
$6.59B
| $367K | ﹤0.01% |
258,700
-15,000
| -5% | -$25.4K |
|
|
URG
2493
Ur-Energy
URG
$529M
| $366K | ﹤0.01% |
237,684
-53,450
| -18% | -$65.2K |
|
2494
Health Catalyst
HCAT
$132M
| $366K | ﹤0.01% |
36,163
+26,321
| +267% | +$314K |
|
|
2495
Ingevity
NGVT
$2.58B
| $366K | ﹤0.01% |
+7,686
| New | +$420K |
|
2496
CALL
KB Home
KBH
$3.45B
| $366K | ﹤0.01% |
7,900
+7,100
| +888% | +$361K |
|
2497
PRA Group
PRAA
$762M
| $365K | ﹤0.01% |
+18,996
| New | +$400K |
|
|
DFS
2498
PUT
DELISTED
Discover Financial Services
DFS
| $364K | ﹤0.01% |
4,200
-14,800
| -78% | -$1.47M |
|
2499
Park National Corp
PRK
$3.75B
| $362K | ﹤0.01% |
+3,834
| New | +$397K |
|
|
ZIMV
2500
DELISTED
ZimVie
ZIMV
| $362K | ﹤0.01% |
38,447
-84,245
| -69% | -$973K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.