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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
(-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 | |
|---|---|---|---|---|---|---|
2526
Weis Markets
WMK
$1.77B
| $345K | ﹤0.01% |
5,477
-18,761
| -77% | -$1.22M |
|
2527
BBVA Argentina
BBAR
$3.27B
| $344K | ﹤0.01% |
82,991
+29,183
| +54% | +$157K |
|
2528
Teck Resources
TECK
$31.3B
| $343K | ﹤0.01% |
+7,961
| New | +$330K |
|
2529
Zebra Technologies
ZBRA
$18B
| $343K | ﹤0.01% |
+1,451
| New | +$394K |
|
2530
Liquidia Corp
LQDA
$6.45B
| $342K | ﹤0.01% |
53,959
+36,740
| +213% | +$265K |
|
2531
Agilysys
AGYS
$3.25B
| $341K | ﹤0.01% |
5,158
-52,110
| -91% | -$3.62M |
|
2532
PUT
Campbell Soup
CPB
$6.94B
| $341K | ﹤0.01% |
+8,300
| New | +$363K |
|
2533
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $340K | ﹤0.01% |
4,500
-16,100
| -78% | -$1.34M |
|
2534
Pfizer
PFE
$153B
| $339K | ﹤0.01% |
10,229
-38,576
| -79% | -$1.36M |
|
2535
ConocoPhillips
COP
$150B
| $339K | ﹤0.01% |
2,826
-20,246
| -88% | -$2.35M |
|
2536
Blackbaud
BLKB
$2.1B
| $338K | ﹤0.01% |
4,806
-48,325
| -91% | -$3.56M |
|
|
TIXT
2537
DELISTED
TELUS International
TIXT
| $338K | ﹤0.01% |
44,332
+21,888
| +98% | +$209K |
|
|
EA
2538
CALL
DELISTED
Electronic Arts
EA
| $337K | ﹤0.01% |
2,800
+2,200
| +367% | +$277K |
|
2539
CALL
RenaissanceRe
RNR
$13.3B
| $336K | ﹤0.01% |
1,700
| – | – |
|
2540
Titan Machinery
TITN
$420M
| $336K | ﹤0.01% |
+12,656
| New | +$373K |
|
2541
PUT
KBR
KBR
$4.81B
| $336K | ﹤0.01% |
+5,700
| New | +$351K |
|
2542
Levi Strauss
LEVI
$8.63B
| $333K | ﹤0.01% |
24,531
-38,370
| -61% | -$536K |
|
|
OPRA
2543
Opera Ltd
OPRA
$1.8B
| $333K | ﹤0.01% |
29,559
-62,397
| -68% | -$1.04M |
|
2544
CALL
Gray Television
GTN
$520M
| $333K | ﹤0.01% |
48,100
| – | – |
|
2545
iQIYI
IQ
$1.31B
| $333K | ﹤0.01% |
70,179
-591,421
| -89% | -$3.08M |
|
2546
Holley
HLLY
$362M
| $331K | ﹤0.01% |
+66,360
| New | +$376K |
|
2547
Spok Holdings
SPOK
$230M
| $330K | ﹤0.01% |
23,147
+2,680
| +13% | +$36K |
|
2548
PUT
Las Vegas Sands
LVS
$29.6B
| $330K | ﹤0.01% |
7,200
-32,000
| -82% | -$1.73M |
|
2549
CALL
Expedia Group
EXPE
$39.4B
| $330K | ﹤0.01% |
3,200
-6,300
| -66% | -$695K |
|
2550
PUT
State Street
STT
$52.2B
| $328K | ﹤0.01% |
4,900
| – | – |
|
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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.