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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
NOAH
2826
Noah Holdings
NOAH
$591M
$172K ﹤0.01%
+13,809
New +$189K
DDD icon
2827
PUT
3D Systems Corp
DDD
$633M
$171K ﹤0.01%
+34,900
New +$250K
STNG icon
2828
Scorpio Tankers
STNG
$3.72B
$171K ﹤0.01%
3,154
-290,783
-99% -$14.2M
ARCH
2829
CALL
DELISTED
Arch Resources, Inc.
ARCH
$171K ﹤0.01%
+1,000
New +$134K
GEF.B icon
2830
Greif Class B
GEF.B
$4.23B
$170K ﹤0.01%
2,559
+162
+7% +$12.1K
JBL icon
2831
Jabil
JBL
$37.4B
$170K ﹤0.01%
1,342
-30,178
-96% -$3.3M
HA
2832
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$170K ﹤0.01%
26,800
+13,400
+100% +$127K
MOR
2833
DELISTED
MorphoSys AG American Depositary Shares
MOR
$169K ﹤0.01%
25,086
+5,170
+26% +$39.8K
HAYN
2834
DELISTED
Haynes International, Inc.
HAYN
$168K ﹤0.01%
+3,620
New +$177K
ASCA
2835
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$167K ﹤0.01%
15,537
– –
SVC
2836
Service Properties Trust
SVC
$1.05B
$166K ﹤0.01%
4,307
-18,356
-81% -$764K
CF icon
2837
CALL
CF Industries
CF
$17.8B
$163K ﹤0.01%
1,900
-52,200
-96% -$4.12M
FREE
2838
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$162K ﹤0.01%
44,988
-27,053
-38% -$103K
VINP icon
2839
Vinci Compass Investments Ltd
VINP
$649M
$161K ﹤0.01%
+15,748
New +$159K
RPAY icon
2840
Repay Holdings
RPAY
$306M
$160K ﹤0.01%
21,104
-60,128
-74% -$501K
LWAY icon
2841
Lifeway Foods
LWAY
$454M
$160K ﹤0.01%
+15,482
New +$135K
CGNT icon
2842
Cognyte Software
CGNT
$692M
$160K ﹤0.01%
+33,216
New +$168K
SMHI icon
2843
SEACOR Marine Holdings
SMHI
$264M
$160K ﹤0.01%
11,506
– –
PLAY icon
2844
PUT
Dave & Buster's
PLAY
$349M
$159K ﹤0.01%
+4,300
New +$176K
NVEI
2845
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$158K ﹤0.01%
10,502
-12,732
-55% -$295K
SONO icon
2846
CALL
Sonos
SONO
$1.78B
$158K ﹤0.01%
12,200
+9,100
+294% +$135K
PAHC icon
2847
Phibro Animal Health
PAHC
$1.38B
$156K ﹤0.01%
+12,246
New +$174K
FCFS icon
2848
FirstCash
FCFS
$9.04B
$156K ﹤0.01%
1,555
-50,002
-97% -$4.72M
WOOF icon
2849
CALL
Petco
WOOF
$782M
$155K ﹤0.01%
+37,900
New +$249K
CHTR icon
2850
Charter Communications
CHTR
$18.8B
$153K ﹤0.01%
349
-23,692
-99% -$9.85M
112 113
114
115 116

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.