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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
RTX icon
251
PUT
RTX Corp
RTX
$301B
$13.5M 0.1%
187,300
+179,700
+2,364% +$15.4M
IP icon
252
International Paper
IP
$22B
$13.4M 0.1%
378,781
+327,884
+644% +$11.1M
BA icon
253
PUT
Boeing
BA
$185B
$13.4M 0.1%
69,900
+2,500
+4% +$547K
C icon
254
PUT
Citigroup
C
$226B
$13.4M 0.1%
325,100
+2,700
+0.8% +$119K
BKR icon
255
Baker Hughes
BKR
$61.1B
$13.4M 0.1%
378,487
+378,387
+378,387% +$13.4M
CVS icon
256
CVS Health
CVS
$122B
$13.3M 0.1%
191,045
-53,608
-22% -$3.8M
NUE icon
257
Nucor
NUE
$62.1B
$13.3M 0.1%
+85,279
New +$14.1M
F icon
258
Ford
F
$55.7B
$13.3M 0.1%
1,072,591
+563,109
+111% +$7.31M
GO icon
259
Grocery Outlet
GO
$980M
$13.3M 0.1%
460,624
+403,439
+705% +$12.8M
GTLB icon
260
GitLab
GTLB
$6.58B
$13.1M 0.1%
290,799
+215,506
+286% +$10.3M
DXCM icon
261
DexCom
DXCM
$32B
$13.1M 0.1%
140,404
-25,211
-15% -$2.84M
DVN icon
262
Devon Energy
DVN
$47.3B
$13.1M 0.1%
274,282
+210,014
+327% +$10.6M
FCX icon
263
Freeport-McMoran
FCX
$97.5B
$13.1M 0.1%
350,721
+53,522
+18% +$2.16M
TPR icon
264
Tapestry
TPR
$32.8B
$13.1M 0.1%
454,205
+201,692
+80% +$7.38M
MU icon
265
CALL
Micron Technology
MU
$991B
$13M 0.1%
191,800
-18,800
-9% -$1.26M
INTC icon
266
PUT
Intel
INTC
$513B
$13M 0.1%
365,700
-78,800
-18% -$2.74M
TTD icon
267
CALL
Trade Desk
TTD
$6.49B
$13M 0.1%
166,100
-3,700
-2% -$299K
JKHY icon
268
Jack Henry & Associates
JKHY
$11.1B
$13M 0.1%
85,771
+82,171
+2,283% +$13.3M
BLDR icon
269
Builders FirstSource
BLDR
$8.04B
$13M 0.1%
104,130
+89,630
+618% +$12.4M
NVCR icon
270
NovoCure
NVCR
$1.91B
$12.9M 0.1%
800,355
+785,498
+5,287% +$22.6M
STRL icon
271
Sterling Infrastructure
STRL
$16.7B
$12.9M 0.1%
+175,308
New +$12.3M
TTD icon
272
PUT
Trade Desk
TTD
$6.49B
$12.9M 0.1%
164,800
+72,800
+79% +$5.89M
NSC icon
273
CALL
Norfolk Southern
NSC
$75.1B
$12.7M 0.09%
64,700
+8,200
+15% +$1.77M
MEDP icon
274
Medpace
MEDP
$16.5B
$12.7M 0.09%
52,518
-62,084
-54% -$15.9M
VRTX icon
275
PUT
Vertex Pharmaceuticals
VRTX
$126B
$12.7M 0.09%
36,500
+21,600
+145% +$7.55M
9 10
11
12 13

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.