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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Boston Scientific
BSX
$74.2B
| $222K | ﹤0.01% |
4,200
-13,300
| -76% | -$698K |
|
2727
CALL
Edison International
EIX
$26.9B
| $222K | ﹤0.01% |
+3,500
| New | +$244K |
|
|
2728
PUT
Edison International
EIX
$26.9B
| $222K | ﹤0.01% |
+3,500
| New | +$244K |
|
2729
CALL
Occidental Petroleum
OXY
$59B
| $221K | ﹤0.01% |
+3,400
| New | +$214K |
|
2730
RH
RH
$3.46B
| $220K | ﹤0.01% |
+833
| New | +$290K |
|
2731
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $220K | ﹤0.01% |
+5,700
| New | +$235K |
|
2732
McEwen Inc
MUX
$1.17B
| $220K | ﹤0.01% |
33,828
-21
| -0.1% | -$158 |
|
2733
Clearfield
CLFD
$400M
| $220K | ﹤0.01% |
+7,671
| New | +$301K |
|
|
BRY
2734
DELISTED
Berry Corp
BRY
| $220K | ﹤0.01% |
+26,804
| New | +$215K |
|
2735
Geron
GERN
$1.05B
| $220K | ﹤0.01% |
+103,623
| New | +$281K |
|
2736
Energy Fuels
UUUU
$3.69B
| $219K | ﹤0.01% |
26,651
+302
| +1% | +$2.08K |
|
2737
White Mountains Insurance
WTM
$5.04B
| $219K | ﹤0.01% |
147
-235
| -62% | -$361K |
|
2738
CALL
Transmedics
TMDX
$3.1B
| $219K | ﹤0.01% |
4,000
+1,100
| +38% | +$79.2K |
|
2739
PUT
Gray Television
GTN
$490M
| $219K | ﹤0.01% |
31,600
-400
| -1% | -$3.29K |
|
2740
PUT
Nasdaq
NDAQ
$53.1B
| $219K | ﹤0.01% |
4,500
| – | – |
|
2741
Kadant
KAI
$4B
| $219K | ﹤0.01% |
969
-1,467
| -60% | -$318K |
|
|
IBTX
2742
DELISTED
Independent Bank Group, Inc.
IBTX
| $218K | ﹤0.01% |
5,523
-39,571
| -88% | -$1.61M |
|
2743
Atlantic Union Bankshares
AUB
$6.02B
| $218K | ﹤0.01% |
7,574
-12,556
| -62% | -$373K |
|
2744
PUT
Gilead Sciences
GILD
$168B
| $217K | ﹤0.01% |
2,900
-17,000
| -85% | -$1.31M |
|
|
NINE
2745
DELISTED
Nine Energy Service
NINE
| $217K | ﹤0.01% |
52,716
-57,593
| -52% | -$259K |
|
2746
Financial Institutions
FISI
$821M
| $217K | ﹤0.01% |
12,867
-3,642
| -22% | -$64K |
|
2747
Radiant Logistics
RLGT
$391M
| $216K | ﹤0.01% |
38,280
+24,368
| +175% | +$166K |
|
2748
CALL
Teleflex
TFX
$5.91B
| $216K | ﹤0.01% |
+1,100
| New | +$250K |
|
|
SPWR
2749
DELISTED
SunPower Corporation Common Stock
SPWR
| $215K | ﹤0.01% |
34,916
-658,631
| -95% | -$5.43M |
|
2750
PUT
TransUnion
TRU
$15.4B
| $215K | ﹤0.01% |
3,000
| – | – |
|
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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.