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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 | |
|---|---|---|---|---|---|---|
|
GHL
2801
DELISTED
Greenhill & Co., Inc.
GHL
| $192K | ﹤0.01% |
12,994
-29,737
| -70% | -$438K |
|
|
AVDL
2802
DELISTED
Avadel Pharmaceuticals
AVDL
| $191K | ﹤0.01% |
18,585
-86,029
| -82% | -$1.15M |
|
|
SEE
2803
DELISTED
Sealed Air
SEE
| $189K | ﹤0.01% |
+5,752
| New | +$222K |
|
|
TCS
2804
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $188K | ﹤0.01% |
5,574
+2,655
| +91% | +$106K |
|
2805
CALL
Genuine Parts
GPC
$18.6B
| $188K | ﹤0.01% |
+1,300
| New | +$202K |
|
2806
Fluence Energy
FLNC
$2.42B
| $187K | ﹤0.01% |
8,146
-44,469
| -85% | -$1.15M |
|
|
BZUN
2807
Baozun
BZUN
$169M
| $187K | ﹤0.01% |
60,259
-39,370
| -40% | -$157K |
|
|
FITB
2808
Fifth Third Bancorp
FITB
$52.2B
| $187K | ﹤0.01% |
7,371
-20,659
| -74% | -$557K |
|
2809
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $187K | ﹤0.01% |
18,300
| – | – |
|
|
CIO
2810
DELISTED
City Office REIT
CIO
| $184K | ﹤0.01% |
+43,405
| New | +$223K |
|
2811
CALL
Tencent Music
TME
$14.3B
| $184K | ﹤0.01% |
28,800
-54,300
| -65% | -$362K |
|
2812
Cactus
WHD
$5.78B
| $182K | ﹤0.01% |
3,615
-3,747
| -51% | -$188K |
|
2813
HCI Group
HCI
$2.29B
| $181K | ﹤0.01% |
+3,339
| New | +$190K |
|
2814
Expensify
EXFY
$211M
| $181K | ﹤0.01% |
+55,752
| New | +$301K |
|
2815
Deutsche Bank
DB
$71.8B
| $180K | ﹤0.01% |
16,391
-285,978
| -95% | -$3.09M |
|
2816
Luxfer Holdings
LXFR
$457M
| $180K | ﹤0.01% |
13,782
-6,240
| -31% | -$78.8K |
|
|
SHCO
2817
DELISTED
Soho House & Co
SHCO
| $179K | ﹤0.01% |
+25,853
| New | +$166K |
|
2818
Cigna
CI
$72.4B
| $178K | ﹤0.01% |
+623
| New | +$178K |
|
2819
ProKidney
PROK
$330M
| $178K | ﹤0.01% |
+38,903
| New | +$372K |
|
2820
PUT
PagSeguro Digital
PAGS
$2.48B
| $177K | ﹤0.01% |
20,500
-43,900
| -68% | -$413K |
|
|
FYBR
2821
CALL
DELISTED
Frontier Communications
FYBR
| $175K | ﹤0.01% |
11,200
-22,700
| -67% | -$368K |
|
2822
Globalstar
GSAT
$10.8B
| $174K | ﹤0.01% |
8,869
-76,533
| -90% | -$1.37M |
|
2823
Crescent Capital BDC
CCAP
$422M
| $174K | ﹤0.01% |
10,159
-4,657
| -31% | -$77.1K |
|
|
B
2824
CALL
Barrick Mining
B
$67.2B
| $173K | ﹤0.01% |
+11,900
| New | +$195K |
|
2825
Universal Electronics
UEIC
$74.6M
| $173K | ﹤0.01% |
19,105
-30,415
| -61% | -$300K |
|
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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.