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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
APA icon
2776
PUT
APA Corp
APA
$14.2B
$206K ﹤0.01%
+5,000
New +$206K
SPHR icon
2777
Sphere Entertainment
SPHR
$5.83B
$205K ﹤0.01%
+5,529
New +$204K
OSBC icon
2778
Old Second Bancorp
OSBC
$1.29B
$205K ﹤0.01%
+15,068
New +$220K
KRNY icon
2779
Kearny Financial
KRNY
$600M
$203K ﹤0.01%
+29,339
New +$223K
HBI
2780
PUT
DELISTED
Hanesbrands
HBI
$203K ﹤0.01%
51,200
-45,600
-47% -$221K
CHUY
2781
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$203K ﹤0.01%
5,695
-23,322
-80% -$895K
BKU icon
2782
CALL
Bankunited
BKU
$3.35B
$202K ﹤0.01%
8,900
-10,300
-54% -$264K
FIGS icon
2783
FIGS
FIGS
$2.37B
$202K ﹤0.01%
34,234
-176,779
-84% -$1.18M
ANDE icon
2784
Andersons Inc
ANDE
$2.18B
$202K ﹤0.01%
+3,918
New +$196K
PI icon
2785
Impinj
PI
$5.32B
$202K ﹤0.01%
3,667
-24,000
-87% -$1.63M
YPF icon
2786
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$200K ﹤0.01%
16,335
-323,356
-95% -$4.57M
BNIX
2787
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$199K ﹤0.01%
18,709
– –
YMAB
2788
DELISTED
Y-mAbs Therapeutics
YMAB
$199K ﹤0.01%
36,553
-101,995
-74% -$594K
BILI icon
2789
Bilibili
BILI
$7.53B
$198K ﹤0.01%
14,367
-16,299
-53% -$252K
FRPT icon
2790
PUT
Freshpet
FRPT
$3.45B
$198K ﹤0.01%
+3,000
New +$215K
IR icon
2791
CALL
Ingersoll Rand
IR
$33B
$198K ﹤0.01%
+3,100
New +$206K
GT icon
2792
PUT
Goodyear
GT
$1.75B
$196K ﹤0.01%
15,800
– –
YALA
2793
Yalla Group
YALA
$817M
$196K ﹤0.01%
+37,321
New +$190K
DGX icon
2794
PUT
Quest Diagnostics
DGX
$26.2B
$195K ﹤0.01%
1,600
– –
VSAC
2795
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$194K ﹤0.01%
17,812
-33,817
-66% -$365K
STT icon
2796
CALL
State Street
STT
$51.4B
$194K ﹤0.01%
2,900
– –
III icon
2797
Information Services Group
III
$250M
$194K ﹤0.01%
+44,292
New +$221K
EBAY icon
2798
PUT
eBay
EBAY
$47.2B
$194K ﹤0.01%
+4,400
New +$196K
REX icon
2799
REX American Resources
REX
$1.43B
$193K ﹤0.01%
+9,494
New +$179K
USNA icon
2800
Usana Health Sciences
USNA
$254M
$193K ﹤0.01%
3,294
+1,345
+69% +$84.1K
110 111
112
113 114

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.