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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 | |
|---|---|---|---|---|---|---|
2751
MultiSensor AI
MSAI
$10.8M
| $215K | ﹤0.01% |
+503
| New | +$215K |
|
2752
PUT
Pool Corp
POOL
$7.32B
| $214K | ﹤0.01% |
600
| – | – |
|
|
AGS
2753
DELISTED
PlayAGS
AGS
| $213K | ﹤0.01% |
+32,718
| New | +$219K |
|
2754
BlackBerry
BB
$5.26B
| $213K | ﹤0.01% |
45,139
-241,049
| -84% | -$1.18M |
|
2755
Constellation Energy
CEG
$98.6B
| $213K | ﹤0.01% |
1,949
-9,529
| -83% | -$982K |
|
2756
First Internet Bancorp
INBK
$256M
| $212K | ﹤0.01% |
13,091
-16,234
| -55% | -$306K |
|
2757
CALL
United Natural Foods
UNFI
$2.86B
| $212K | ﹤0.01% |
+15,000
| New | +$293K |
|
2758
CALL
Bright Horizons
BFAM
$3.76B
| $212K | ﹤0.01% |
+2,600
| New | +$240K |
|
2759
Liberty Latin America Class A
LILA
$1.68B
| $212K | ﹤0.01% |
+38,200
| New | +$221K |
|
|
ZEO
2760
Zeo Energy
ZEO
$22.4M
| $211K | ﹤0.01% |
18,935
-2,698
| -12% | -$29.8K |
|
2761
AngloGold Ashanti
AU
$49.3B
| $211K | ﹤0.01% |
13,374
-246,494
| -95% | -$4.66M |
|
|
HCCI
2762
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $211K | ﹤0.01% |
+4,659
| New | +$208K |
|
|
OPI
2763
DELISTED
Office Properties Income Trust
OPI
| $211K | ﹤0.01% |
+51,474
| New | +$357K |
|
2764
PUT
EQT Corp
EQT
$34B
| $211K | ﹤0.01% |
5,200
| – | – |
|
2765
CALL
Leggett & Platt
LEG
$1.3B
| $211K | ﹤0.01% |
+8,300
| New | +$233K |
|
2766
PUT
Sempra
SRE
$55.9B
| $211K | ﹤0.01% |
+3,100
| New | +$224K |
|
2767
SandRidge Energy
SD
$531M
| $210K | ﹤0.01% |
13,413
-24,096
| -64% | -$386K |
|
|
LL
2768
DELISTED
LL Flooring Holdings, Inc.
LL
| $210K | ﹤0.01% |
66,177
+42,028
| +174% | +$151K |
|
2769
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
| $210K | ﹤0.01% |
21,200
+6,400
| +43% | +$74.2K |
|
|
VXRT
2770
DELISTED
Vaxart
VXRT
| $207K | ﹤0.01% |
274,168
-77,493
| -22% | -$58.9K |
|
|
OLPX
2771
DELISTED
Olaplex Holdings
OLPX
| $206K | ﹤0.01% |
105,796
+29,177
| +38% | +$87.8K |
|
2772
CALL
Las Vegas Sands
LVS
$29.6B
| $206K | ﹤0.01% |
4,500
-32,500
| -88% | -$1.76M |
|
2773
PUT
American Airlines Group
AAL
$10.1B
| $206K | ﹤0.01% |
16,100
-117,700
| -88% | -$1.83M |
|
|
EVA
2774
CALL
DELISTED
Enviva Inc.
EVA
| $206K | ﹤0.01% |
27,600
-35,600
| -56% | -$370K |
|
2775
Solid Power
SLDP
$550M
| $206K | ﹤0.01% |
+101,948
| New | +$241K |
|
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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.