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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
SMLR
2601
DELISTED
Semler Scientific
SMLR
$299K ﹤0.01%
11,773
+436
+4% +$11.3K
MCHB
2602
Mechanics Bancorp
MCHB
$3.78B
$297K ﹤0.01%
38,134
+14,594
+62% +$130K
IHRT icon
2603
iHeartMedia
IHRT
$461M
$296K ﹤0.01%
93,810
+71,882
+328% +$271K
CGEM icon
2604
Cullinan Oncology
CGEM
$1.26B
$295K ﹤0.01%
32,632
+26,584
+440% +$277K
WMG icon
2605
PUT
Warner Music
WMG
$12.9B
$295K ﹤0.01%
9,400
– –
IQV icon
2606
CALL
IQVIA
IQV
$40.1B
$295K ﹤0.01%
1,500
-2,400
-62% -$521K
ACRS icon
2607
Aclaris Therapeutics
ACRS
$867M
$295K ﹤0.01%
43,024
-15,897
-27% -$136K
LMND icon
2608
Lemonade
LMND
$3.98B
$295K ﹤0.01%
25,360
-77,500
-75% -$1.24M
EXAS
2609
CALL
DELISTED
Exact Sciences
EXAS
$293K ﹤0.01%
+4,300
New +$365K
PZZA icon
2610
CALL
Papa John's
PZZA
$800M
$293K ﹤0.01%
4,300
– –
HBAN icon
2611
PUT
Huntington Bancshares
HBAN
$36B
$293K ﹤0.01%
28,200
+100
+0.4% +$1.12K
KEEL
2612
Keel Infrastructure Corp
KEEL
$2.22B
$293K ﹤0.01%
272,748
+135,283
+98% +$198K
SENEA icon
2613
Seneca Foods Class A
SENEA
$1.26B
$293K ﹤0.01%
+5,444
New +$244K
COHU icon
2614
Cohu
COHU
$2.67B
$290K ﹤0.01%
8,434
-4,049
-32% -$152K
OSUR icon
2615
OraSure Technologies
OSUR
$259M
$290K ﹤0.01%
48,911
-29,620
-38% -$166K
WSBF icon
2616
Waterstone Financial
WSBF
$376M
$289K ﹤0.01%
+26,348
New +$346K
HLF icon
2617
CALL
Herbalife
HLF
$1.23B
$288K ﹤0.01%
20,600
-43,800
-68% -$662K
CBRE icon
2618
CALL
CBRE Group
CBRE
$42.7B
$288K ﹤0.01%
3,900
-3,200
-45% -$265K
SHG icon
2619
Shinhan Financial Group
SHG
$34.6B
$287K ﹤0.01%
+10,842
New +$291K
FSP
2620
Franklin Street Properties
FSP
$47M
$287K ﹤0.01%
155,179
-142,618
-48% -$253K
GATO
2621
DELISTED
Gatos Silver, Inc.
GATO
$287K ﹤0.01%
55,389
+197
+0.4% +$946
LMND icon
2622
PUT
Lemonade
LMND
$3.98B
$286K ﹤0.01%
24,600
-40,200
-62% -$645K
CVLT icon
2623
PUT
Commault Systems
CVLT
$5.82B
$284K ﹤0.01%
+4,200
New +$298K
BHC icon
2624
Bausch Health
BHC
$2.3B
$284K ﹤0.01%
34,501
+11,924
+53% +$103K
THC icon
2625
PUT
Tenet Healthcare
THC
$21.2B
$283K ﹤0.01%
4,300
– –
103 104
105
106 107

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.