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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 | |
|---|---|---|---|---|---|---|
2576
Albertsons Companies
ACI
$5.85B
| $311K | ﹤0.01% |
+13,674
| New | +$305K |
|
2577
CALL
KeyCorp
KEY
$24.4B
| $311K | ﹤0.01% |
28,900
-47,000
| -62% | -$520K |
|
2578
PUT
SandRidge Energy
SD
$525M
| $310K | ﹤0.01% |
19,800
| – | – |
|
2579
Algonquin Power & Utilities
AQN
$4.49B
| $310K | ﹤0.01% |
+52,355
| New | +$394K |
|
|
FLG
2580
CALL
Flagstar Bank National Association
FLG
$5.93B
| $310K | ﹤0.01% |
9,100
+1,500
| +20% | +$54.3K |
|
|
HAPN
2581
Happen Inc
HAPN
$2.23B
| $308K | ﹤0.01% |
+50,536
| New | +$393K |
|
|
AIB
2582
DELISTED
AIB Acquisition Corp
AIB
| $308K | ﹤0.01% |
26,620
+9,200
| +53% | +$102K |
|
2583
Home BancShares
HOMB
$6.17B
| $308K | ﹤0.01% |
+14,686
| New | +$334K |
|
2584
Spire
SR
$4.88B
| $307K | ﹤0.01% |
5,423
-7,583
| -58% | -$460K |
|
2585
GameStop
GME
$8.3B
| $307K | ﹤0.01% |
+18,641
| New | +$371K |
|
2586
CALL
Clearfield
CLFD
$402M
| $307K | ﹤0.01% |
10,700
-6,600
| -38% | -$259K |
|
2587
Alight
ALIT
$364M
| $306K | ﹤0.01% |
2,159
-3,446
| -61% | -$579K |
|
2588
PUT
Tapestry
TPR
$31B
| $305K | ﹤0.01% |
+10,600
| New | +$388K |
|
2589
CALL
Morningstar
MORN
$7.23B
| $305K | ﹤0.01% |
+1,300
| New | +$293K |
|
2590
PUT
Hasbro
HAS
$13.4B
| $304K | ﹤0.01% |
4,600
-33,700
| -88% | -$2.23M |
|
2591
CALL
Tetra Tech
TTEK
$8.9B
| $304K | ﹤0.01% |
+10,000
| New | +$325K |
|
2592
Perma-Fix Environmental Services
PESI
$439M
| $304K | ﹤0.01% |
+29,061
| New | +$320K |
|
|
SLCA
2593
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $302K | ﹤0.01% |
21,527
-186,474
| -90% | -$2.44M |
|
2594
Matthews International
MATW
$732M
| $302K | ﹤0.01% |
+7,761
| New | +$336K |
|
2595
PUT
Raymond James Financial
RJF
$34.6B
| $301K | ﹤0.01% |
3,000
| – | – |
|
2596
KE Holdings
BEKE
$19.1B
| $301K | ﹤0.01% |
19,410
-337,027
| -95% | -$5.36M |
|
2597
PUT
Teladoc Health
TDOC
$1.21B
| $301K | ﹤0.01% |
16,200
-8,600
| -35% | -$201K |
|
2598
Newmont
NEM
$126B
| $301K | ﹤0.01% |
+8,129
| New | +$331K |
|
2599
PUT
SBA Communications
SBAC
$19.3B
| $300K | ﹤0.01% |
1,500
-19,700
| -93% | -$4.38M |
|
|
TSE
2600
CALL
DELISTED
Trinseo
TSE
| $299K | ﹤0.01% |
+36,600
| New | +$464K |
|
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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.