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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Marqeta
MQ
$1.62B
| $283K | ﹤0.01% |
11,825
| – | – |
|
2627
CALL
Biogen
BIIB
$30.1B
| $283K | ﹤0.01% |
+1,100
| New | +$294K |
|
2628
CALL
Nasdaq
NDAQ
$53.1B
| $282K | ﹤0.01% |
5,800
| – | – |
|
2629
CALL
Ovintiv
OVV
$17.6B
| $281K | ﹤0.01% |
5,900
-100
| -2% | -$4.53K |
|
2630
CALL
Sabre
SABR
$803M
| $280K | ﹤0.01% |
62,400
-16,400
| -21% | -$74.4K |
|
2631
Century Communities
CCS
$2.01B
| $280K | ﹤0.01% |
+4,192
| New | +$306K |
|
2632
PUT
Sensata Technologies
ST
$6.73B
| $280K | ﹤0.01% |
+7,400
| New | +$298K |
|
2633
PUT
Guardant Health
GH
$22.2B
| $279K | ﹤0.01% |
9,400
+300
| +3% | +$10.5K |
|
|
BIG
2634
PUT
DELISTED
Big Lots, Inc.
BIG
| $278K | ﹤0.01% |
54,500
+30,900
| +131% | +$235K |
|
2635
Marcus Corp
MCS
$884M
| $277K | ﹤0.01% |
+17,873
| New | +$275K |
|
2636
Legend Biotech
LEGN
$4.22B
| $276K | ﹤0.01% |
4,110
-137,230
| -97% | -$9.53M |
|
2637
Howard Hughes
HHH
$4B
| $275K | ﹤0.01% |
+3,885
| New | +$293K |
|
2638
AbbVie
ABBV
$442B
| $274K | ﹤0.01% |
1,840
-132,338
| -99% | -$19.4M |
|
2639
Lindsay Corp
LNN
$1.17B
| $274K | ﹤0.01% |
2,329
-10,593
| -82% | -$1.31M |
|
|
MODV
2640
DELISTED
ModivCare
MODV
| $273K | ﹤0.01% |
+8,674
| New | +$339K |
|
|
VGR
2641
DELISTED
Vector Group Ltd.
VGR
| $273K | ﹤0.01% |
+25,679
| New | +$298K |
|
2642
PUT
Advanced Drainage Systems
WMS
$10.8B
| $273K | ﹤0.01% |
2,400
-7,000
| -74% | -$855K |
|
2643
PUT
Restaurant Brands International
QSR
$25.6B
| $273K | ﹤0.01% |
4,100
-3,600
| -47% | -$259K |
|
2644
CALL
Digital Turbine
APPS
$1.58B
| $272K | ﹤0.01% |
44,900
-72,800
| -62% | -$648K |
|
2645
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $270K | ﹤0.01% |
+7,000
| New | +$289K |
|
2646
PUT
Omnicell
OMCL
$1.68B
| $270K | ﹤0.01% |
+6,000
| New | +$364K |
|
|
CPE
2647
PUT
DELISTED
Callon Petroleum Company
CPE
| $270K | ﹤0.01% |
+6,900
| New | +$255K |
|
2648
Pennant Group
PNTG
$1.33B
| $269K | ﹤0.01% |
24,200
-53,132
| -69% | -$615K |
|
2649
Wabtec
WAB
$50.3B
| $269K | ﹤0.01% |
2,529
+729
| +41% | +$81.2K |
|
2650
CALL
Rocket Lab Corp
RKLB
$51.2B
| $266K | ﹤0.01% |
+60,800
| New | +$370K |
|
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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.