We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
2701
PUT
Valaris
VAL
$6.03B
| $240K | ﹤0.01% |
3,200
-2,000
| -38% | -$147K |
|
|
APLS
2702
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $240K | ﹤0.01% |
6,300
| – | – |
|
2703
Navigator Holdings
NVGS
$1.23B
| $238K | ﹤0.01% |
16,133
-9,163
| -36% | -$126K |
|
2704
Arrow Electronics
ARW
$10.5B
| $237K | ﹤0.01% |
1,892
-4,928
| -72% | -$657K |
|
|
ML
2705
DELISTED
MoneyLion Inc.
ML
| $234K | ﹤0.01% |
+10,806
| New | +$179K |
|
2706
Transportadora de Gas del Sur
TGS
$4.22B
| $233K | ﹤0.01% |
22,904
-9,479
| -29% | -$116K |
|
2707
Koppers
KOP
$870M
| $233K | ﹤0.01% |
+5,890
| New | +$223K |
|
2708
Open Text
OTEX
$5.81B
| $233K | ﹤0.01% |
6,630
-12,329
| -65% | -$483K |
|
2709
Copa Holdings
CPA
$5.49B
| $231K | ﹤0.01% |
2,597
-229,321
| -99% | -$23.8M |
|
2710
PUT
Armstrong World Industries
AWI
$7.89B
| $230K | ﹤0.01% |
3,200
-1,200
| -27% | -$89.5K |
|
2711
CALL
dLocal
DLO
$4.15B
| $230K | ﹤0.01% |
+12,000
| New | +$204K |
|
2712
PUT
Snap-on
SNA
$21.3B
| $230K | ﹤0.01% |
+900
| New | +$243K |
|
2713
Radian Group
RDN
$4.86B
| $229K | ﹤0.01% |
+9,128
| New | +$241K |
|
2714
AutoZone
AZO
$49.7B
| $229K | ﹤0.01% |
90
-3,810
| -98% | -$9.56M |
|
|
AKYA
2715
DELISTED
Akoya BioSciences
AKYA
| $229K | ﹤0.01% |
49,152
+17,895
| +57% | +$103K |
|
2716
PUT
Spectrum Brands
SPB
$2.02B
| $227K | ﹤0.01% |
2,900
| – | – |
|
2717
Oxford Square Capital
OXSQ
$155M
| $226K | ﹤0.01% |
+75,161
| New | +$227K |
|
2718
Babcock & Wilcox
BW
$1.37B
| $226K | ﹤0.01% |
53,610
-116,714
| -69% | -$609K |
|
2719
CALL
Moelis & Co
MC
$4.93B
| $226K | ﹤0.01% |
5,000
| – | – |
|
2720
Vishay Precision Group
VPG
$894M
| $225K | ﹤0.01% |
+6,708
| New | +$239K |
|
2721
PUT
West Pharmaceutical
WST
$24.7B
| $225K | ﹤0.01% |
+600
| New | +$232K |
|
2722
PUT
Cincinnati Financial
CINF
$26.6B
| $225K | ﹤0.01% |
2,200
| – | – |
|
2723
TripAdvisor
TRIP
$1.28B
| $224K | ﹤0.01% |
13,487
-90,303
| -87% | -$1.47M |
|
2724
PUT
Hyatt Hotels
H
$16.3B
| $223K | ﹤0.01% |
2,100
| – | – |
|
2725
PUT
Rio Tinto
RIO
$164B
| $223K | ﹤0.01% |
+3,500
| New | +$223K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.