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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 | |
|---|---|---|---|---|---|---|
2926
Arm
ARM
$288B
| $108K | ﹤0.01% |
+2,017
| New | +$112K |
|
2927
PG&E
PCG
$37.7B
| $108K | ﹤0.01% |
6,681
-68,638
| -91% | -$1.18M |
|
2928
Digital Turbine
APPS
$1.71B
| $107K | ﹤0.01% |
17,734
-54,404
| -75% | -$485K |
|
2929
CALL
eBay
EBAY
$47.3B
| $106K | ﹤0.01% |
2,400
-62,900
| -96% | -$2.81M |
|
2930
Moog Inc Class A
MOG.A
$13.2B
| $106K | ﹤0.01% |
+936
| New | +$105K |
|
2931
CALL
Elastic
ESTC
$7.94B
| $106K | ﹤0.01% |
+1,300
| New | +$88.6K |
|
2932
CEMIG Preferred Shares
CIG
$5.78B
| $105K | ﹤0.01% |
+56,570
| New | +$109K |
|
2933
Telecom Argentina
TEO
$5.98B
| $105K | ﹤0.01% |
21,879
+4,313
| +25% | +$24.5K |
|
2934
CALL
Clarivate
CLVT
$1.29B
| $103K | ﹤0.01% |
+15,400
| New | +$123K |
|
2935
PUT
iQIYI
IQ
$1.31B
| $103K | ﹤0.01% |
21,700
-54,200
| -71% | -$282K |
|
|
TVRD
2936
Tvardi Therapeutics
TVRD
$22.6M
| $103K | ﹤0.01% |
1,698
-3,430
| -67% | -$322K |
|
|
HIBB
2937
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $100K | ﹤0.01% |
2,114
-18,956
| -90% | -$808K |
|
2938
CEVA Inc
CEVA
$846M
| $100K | ﹤0.01% |
+5,176
| New | +$120K |
|
2939
Inseego
INSG
$86.2M
| $100K | ﹤0.01% |
23,804
-7,054
| -23% | -$43.9K |
|
|
KLR
2940
DELISTED
Kaleyra, Inc.
KLR
| $99.8K | ﹤0.01% |
+13,786
| New | +$94.5K |
|
2941
Aldeyra Therapeutics
ALDX
$91.7M
| $99.8K | ﹤0.01% |
+14,933
| New | +$111K |
|
|
PACW
2942
DELISTED
PacWest Bancorp
PACW
| $99.4K | ﹤0.01% |
+12,566
| New | +$105K |
|
2943
Telos
TLS
$317M
| $99.2K | ﹤0.01% |
41,519
-50,897
| -55% | -$117K |
|
2944
PUT
Under Armour
UAA
$2.33B
| $97.3K | ﹤0.01% |
14,200
| – | – |
|
2945
Puma Biotechnology
PBYI
$453M
| $97.1K | ﹤0.01% |
36,917
+15,225
| +70% | +$51.9K |
|
2946
Viant Technology
DSP
$269M
| $97K | ﹤0.01% |
+17,321
| New | +$94.8K |
|
2947
Hillman Solutions
HLMN
$1.79B
| $96.8K | ﹤0.01% |
+11,731
| New | +$107K |
|
|
BRFS
2948
DELISTED
BRF SA
BRFS
| $96.7K | ﹤0.01% |
47,191
-545
| -1% | -$1.06K |
|
2949
Caesarstone
CSTE
$98.5M
| $96.1K | ﹤0.01% |
22,460
+511
| +2% | +$2.46K |
|
2950
Lennar Class B
LEN.B
$20.5B
| $95.2K | ﹤0.01% |
+979
| New | +$102K |
|
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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.