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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
OBDC icon
2501
Blue Owl Capital
OBDC
$5.9B
$362K ﹤0.01%
26,102
-181,798
-87% -$2.51M
PATH icon
2502
PUT
UiPath
PATH
$8.38B
$361K ﹤0.01%
+21,100
New +$351K
PTON icon
2503
Peloton Interactive
PTON
$2.4B
$361K ﹤0.01%
+71,482
New +$508K
DECK icon
2504
PUT
Deckers Outdoor
DECK
$12.7B
$360K ﹤0.01%
4,200
– –
MGM icon
2505
MGM Resorts International
MGM
$11.1B
$360K ﹤0.01%
9,785
-209,173
-96% -$9.24M
DISH
2506
CALL
DELISTED
DISH Network Corp.
DISH
$358K ﹤0.01%
61,100
-26,900
-31% -$183K
U icon
2507
CALL
Unity
U
$19.9B
$358K ﹤0.01%
11,400
-309,200
-96% -$11.9M
W icon
2508
CALL
Wayfair
W
$13.9B
$357K ﹤0.01%
5,900
-6,800
-54% -$473K
AMBA icon
2509
PUT
Ambarella
AMBA
$3.62B
$355K ﹤0.01%
6,700
+1,700
+34% +$119K
SDA icon
2510
SunCar Technology Group
SDA
$76.5M
$355K ﹤0.01%
+33,479
New +$448K
SITM icon
2511
PUT
SiTime
SITM
$21B
$354K ﹤0.01%
3,100
+1,200
+63% +$148K
ENR icon
2512
Energizer
ENR
$1.55B
$354K ﹤0.01%
+11,043
New +$378K
GEN icon
2513
CALL
Gen Digital
GEN
$17.5B
$354K ﹤0.01%
20,000
-48,100
-71% -$939K
JOYY
2514
JOYY Inc
JOYY
$3.64B
$354K ﹤0.01%
9,276
-65,560
-88% -$2.27M
CLS icon
2515
PUT
Celestica
CLS
$45B
$353K ﹤0.01%
+14,400
New +$295K
LYTS icon
2516
LSI Industries
LYTS
$913M
$352K ﹤0.01%
22,178
-36,666
-62% -$512K
B
2517
PUT
Barrick Mining
B
$67.2B
$352K ﹤0.01%
+24,200
New +$397K
HSTM icon
2518
HealthStream
HSTM
$846M
$352K ﹤0.01%
16,309
-3,281
-17% -$72.5K
TKR icon
2519
Timken Company
TKR
$9.08B
$350K ﹤0.01%
4,768
-9,249
-66% -$751K
MNDY icon
2520
PUT
monday.com
MNDY
$3.91B
$350K ﹤0.01%
+2,200
New +$369K
NOG icon
2521
PUT
Northern Oil and Gas
NOG
$2.57B
$350K ﹤0.01%
8,700
+3,100
+55% +$122K
ERF
2522
DELISTED
Enerplus Corporation
ERF
$349K ﹤0.01%
19,795
-119,238
-86% -$1.97M
LTC
2523
LTC Properties
LTC
$2.1B
$348K ﹤0.01%
+10,826
New +$357K
COOP
2524
DELISTED
Mr. Cooper
COOP
$346K ﹤0.01%
6,468
-14,010
-68% -$770K
RF icon
2525
PUT
Regions Financial
RF
$27B
$346K ﹤0.01%
20,100
-30,700
-60% -$582K
99 100
101
102 103

Similar funds

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 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.