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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 | |
|---|---|---|---|---|---|---|
2676
PUT
Pan American Silver
PAAS
$21.8B
| $252K | ﹤0.01% |
+17,400
| New | +$272K |
|
|
CNR
2677
CALL
Core Natural Resources Inc
CNR
$4.65B
| $252K | ﹤0.01% |
+2,400
| New | +$196K |
|
2678
Affiliated Managers Group
AMG
$9.48B
| $251K | ﹤0.01% |
1,929
-12,430
| -87% | -$1.74M |
|
|
2679
CALL
Constellation Brands
STZ
$22.9B
| $251K | ﹤0.01% |
1,000
-21,100
| -95% | -$5.51M |
|
|
CFFS
2680
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $251K | ﹤0.01% |
23,484
-308,820
| -93% | -$3.28M |
|
2681
Credo Technology Group
CRDO
$46.2B
| $250K | ﹤0.01% |
16,408
-184,553
| -92% | -$2.91M |
|
2682
Axalta
AXTA
$7.98B
| $249K | ﹤0.01% |
9,256
-435,443
| -98% | -$12.8M |
|
|
OBE
2683
Obsidian Energy
OBE
$710M
| $248K | ﹤0.01% |
30,082
+18,260
| +154% | +$128K |
|
2684
Fox Class B
FOX
$23.2B
| $247K | ﹤0.01% |
+8,568
| New | +$262K |
|
|
IMAQ
2685
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $247K | ﹤0.01% |
21,720
-55,115
| -72% | -$612K |
|
|
DCBO
2686
Docebo
DCBO
$585M
| $246K | ﹤0.01% |
+6,048
| New | +$240K |
|
2687
Washington Trust Bancorp
WASH
$744M
| $246K | ﹤0.01% |
+9,329
| New | +$266K |
|
2688
CALL
Hyatt Hotels
H
$16.3B
| $244K | ﹤0.01% |
2,300
| – | – |
|
2689
Nerdy
NRDY
$95M
| $244K | ﹤0.01% |
65,888
-23,662
| -26% | -$103K |
|
2690
PetMed Express
PETS
$42.3M
| $244K | ﹤0.01% |
23,783
-78,644
| -77% | -$970K |
|
2691
Integer Holdings
ITGR
$4.25B
| $244K | ﹤0.01% |
+3,108
| New | +$263K |
|
2692
PUT
Clearfield
CLFD
$400M
| $244K | ﹤0.01% |
8,500
-6,400
| -43% | -$251K |
|
2693
ScottsMiracle-Gro
SMG
$3.61B
| $243K | ﹤0.01% |
4,710
-137,484
| -97% | -$7.96M |
|
|
CPRX
2694
DELISTED
Catalyst Pharmaceutical
CPRX
| $243K | ﹤0.01% |
+20,806
| New | +$278K |
|
2695
PUT
Saic
SAIC
$5.3B
| $243K | ﹤0.01% |
+2,300
| New | +$265K |
|
2696
Kanzhun
BZ
$7.49B
| $243K | ﹤0.01% |
16,001
-5,808
| -27% | -$91.1K |
|
2697
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $243K | ﹤0.01% |
19,800
-184,800
| -90% | -$2.61M |
|
2698
Cushman & Wakefield Ltd
CWK
$3.23B
| $242K | ﹤0.01% |
31,752
-221,573
| -87% | -$2.01M |
|
2699
Allegion
ALLE
$14.3B
| $242K | ﹤0.01% |
2,320
-105,559
| -98% | -$11.9M |
|
|
BIG
2700
CALL
DELISTED
Big Lots, Inc.
BIG
| $241K | ﹤0.01% |
47,100
-53,200
| -53% | -$405K |
|
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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.