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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
MXL icon
2651
MaxLinear
MXL
$6.8B
$265K ﹤0.01%
11,929
-16,937
-59% -$430K
NVS icon
2652
PUT
Novartis
NVS
$290B
$265K ﹤0.01%
+2,600
New +$264K
CIVI
2653
DELISTED
Civitas Resources
CIVI
$264K ﹤0.01%
3,267
-140
-4% -$10.8K
IBOC icon
2654
International Bancshares
IBOC
$4.49B
$264K ﹤0.01%
6,085
-11,431
-65% -$523K
BILI icon
2655
PUT
Bilibili
BILI
$7.32B
$263K ﹤0.01%
19,100
-10,400
-35% -$161K
JJSF icon
2656
J&J Snack Foods
JJSF
$1.66B
$263K ﹤0.01%
1,605
+1,353
+537% +$222K
YUM icon
2657
CALL
Yum! Brands
YUM
$40.1B
$262K ﹤0.01%
2,100
-5,100
-71% -$671K
LII icon
2658
PUT
Lennox International
LII
$14.6B
$262K ﹤0.01%
+700
New +$252K
HGTY icon
2659
Hagerty
HGTY
$1.31B
$261K ﹤0.01%
31,961
+38
+0.1% +$333
AZTA icon
2660
PUT
Azenta
AZTA
$1.45B
$261K ﹤0.01%
5,200
-4,400
-46% -$221K
PVH icon
2661
CALL
PVH
PVH
$3.76B
$260K ﹤0.01%
3,400
– –
WYNN icon
2662
PUT
Wynn Resorts
WYNN
$10.7B
$259K ﹤0.01%
2,800
-5,000
-64% -$502K
RVNC
2663
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$258K ﹤0.01%
22,500
+9,500
+73% +$183K
QNST icon
2664
QuinStreet
QNST
$1.17B
$257K ﹤0.01%
+28,631
New +$265K
CINF icon
2665
CALL
Cincinnati Financial
CINF
$26.5B
$256K ﹤0.01%
2,500
+100
+4% +$10.5K
MLCO icon
2666
PUT
Melco Resorts & Entertainment
MLCO
$2.15B
$255K ﹤0.01%
25,800
+9,200
+55% +$107K
ONTO icon
2667
CALL
Onto Innovation
ONTO
$20.5B
$255K ﹤0.01%
+2,000
New +$238K
PAAS icon
2668
CALL
Pan American Silver
PAAS
$22.2B
$255K ﹤0.01%
+17,600
New +$275K
BMY icon
2669
Bristol-Myers Squibb
BMY
$130B
$254K ﹤0.01%
4,379
-788,858
-99% -$48.3M
UHS icon
2670
Universal Health Services
UHS
$9.87B
$254K ﹤0.01%
+2,019
New +$276K
PINS icon
2671
Pinterest
PINS
$13B
$253K ﹤0.01%
9,378
-246,115
-96% -$6.72M
SBSI icon
2672
Southside Bancshares
SBSI
$974M
$253K ﹤0.01%
8,799
-7,897
-47% -$235K
VSXY
2673
Victoria's Secret
VSXY
$7.47B
$252K ﹤0.01%
15,128
-34,819
-70% -$658K
MHO icon
2674
PUT
M/I Homes
MHO
$3.8B
$252K ﹤0.01%
+3,000
New +$277K
INSW icon
2675
CALL
International Seaways
INSW
$4.52B
$252K ﹤0.01%
5,600
-6,500
-54% -$273K
105 106
107
108 109

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.