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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Cadence Design Systems
CDNS
$89.9B
| $328K | ﹤0.01% |
1,400
-5,000
| -78% | -$1.17M |
|
|
HIBB
2552
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $328K | ﹤0.01% |
+6,900
| New | +$294K |
|
2553
Accel Entertainment
ACEL
$998M
| $327K | ﹤0.01% |
29,890
+17,037
| +133% | +$190K |
|
2554
TransAlta
TAC
$3.94B
| $327K | ﹤0.01% |
37,581
-27,587
| -42% | -$268K |
|
|
TBCH
2555
Turtle Beach Corp
TBCH
$228M
| $326K | ﹤0.01% |
+35,959
| New | +$386K |
|
2556
CALL
Enovix
ENVX
$1.04B
| $325K | ﹤0.01% |
29,600
+5,829
| +25% | +$83.3K |
|
|
SWN
2557
DELISTED
Southwestern Energy Company
SWN
| $325K | ﹤0.01% |
50,359
+20,108
| +66% | +$128K |
|
2558
PUT
Silicon Laboratories
SLAB
$7.22B
| $324K | ﹤0.01% |
2,800
-2,400
| -46% | -$331K |
|
2559
National Grid
NGG
$81.2B
| $324K | ﹤0.01% |
+5,677
| New | +$343K |
|
2560
PUT
Fluence Energy
FLNC
$2.43B
| $324K | ﹤0.01% |
14,100
-4,500
| -24% | -$116K |
|
|
HIBB
2561
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $323K | ﹤0.01% |
+6,800
| New | +$290K |
|
2562
PUT
AB InBev
BUD
$156B
| $321K | ﹤0.01% |
5,800
| – | – |
|
2563
Corporacion America
CAAP
$6.39B
| $321K | ﹤0.01% |
24,030
+13,025
| +118% | +$180K |
|
|
NOVA
2564
PUT
DELISTED
Sunnova Energy
NOVA
| $320K | ﹤0.01% |
+30,600
| New | +$478K |
|
2565
CALL
Ardmore Shipping
ASC
$675M
| $319K | ﹤0.01% |
24,500
-54,800
| -69% | -$705K |
|
2566
Under Armour Class C
UA
$2.22B
| $319K | ﹤0.01% |
49,948
-565,831
| -92% | -$3.9M |
|
2567
CALL
Clean Harbors
CLH
$16.8B
| $318K | ﹤0.01% |
+1,900
| New | +$320K |
|
2568
Unisys
UIS
$206M
| $318K | ﹤0.01% |
92,133
-89,106
| -49% | -$377K |
|
|
HOLI
2569
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $316K | ﹤0.01% |
+15,941
| New | +$288K |
|
|
SFBS
2570
ServisFirst Bancshares
SFBS
$4.92B
| $316K | ﹤0.01% |
6,056
-19,115
| -76% | -$1.01M |
|
2571
Southwest Gas
SWX
$6.67B
| $314K | ﹤0.01% |
+5,201
| New | +$332K |
|
2572
Stock Yards Bancorp
SYBT
$2.62B
| $314K | ﹤0.01% |
+7,996
| New | +$362K |
|
2573
SkinHealth Systems
SKIN
$87.3M
| $314K | ﹤0.01% |
+52,174
| New | +$366K |
|
2574
PUT
Bloom Energy
BE
$69.5B
| $313K | ﹤0.01% |
23,600
+200
| +0.9% | +$3.13K |
|
2575
PUT
Corteva
CTVA
$50.1B
| $312K | ﹤0.01% |
+6,100
| New | +$323K |
|
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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.