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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
PAYC icon
276
Paycom
PAYC
$9.69B
$12.7M 0.09%
48,877
-12,991
-21% -$3.96M
NBIX icon
277
Neurocrine Biosciences
NBIX
$16.6B
$12.7M 0.09%
112,624
+4,399
+4% +$463K
W icon
278
Wayfair
W
$14.6B
$12.6M 0.09%
207,914
+124,067
+148% +$8.62M
PG icon
279
CALL
Procter & Gamble
PG
$339B
$12.6M 0.09%
86,300
-24,800
-22% -$3.79M
KSS icon
280
Kohl's
KSS
$2.19B
$12.5M 0.09%
598,440
-61,029
-9% -$1.54M
XP icon
281
XP
XP
$8.39B
$12.4M 0.09%
535,876
+474,521
+773% +$11.9M
PM icon
282
CALL
Philip Morris
PM
$295B
$12.3M 0.09%
133,200
-13,400
-9% -$1.29M
QCOM icon
283
Qualcomm
QCOM
$176B
$12.3M 0.09%
110,892
-114,192
-51% -$13.2M
ADI icon
284
PUT
Analog Devices
ADI
$190B
$12.3M 0.09%
70,300
+55,100
+363% +$10.2M
PFE icon
285
CALL
Pfizer
PFE
$153B
$12.3M 0.09%
369,800
+21,600
+6% +$764K
HOLX
286
DELISTED
Hologic
HOLX
$12.1M 0.09%
175,018
-30,528
-15% -$2.31M
PNC icon
287
PUT
PNC Financial Services
PNC
$101B
$12.1M 0.09%
98,800
-28,000
-22% -$3.52M
DELL icon
288
CALL
Dell
DELL
$293B
$12.1M 0.09%
175,500
+146,000
+495% +$8.7M
X
289
CALL
DELISTED
US Steel
X
$12.1M 0.09%
371,900
+222,200
+148% +$6.23M
ZS icon
290
CALL
Zscaler
ZS
$27.3B
$12M 0.09%
77,400
+15,000
+24% +$2.25M
ITRI icon
291
Itron
ITRI
$4.54B
$12M 0.09%
197,816
+146,573
+286% +$10.1M
EA
292
DELISTED
Electronic Arts
EA
$12M 0.09%
99,488
-24,206
-20% -$3.05M
GOOGL icon
293
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$11.9M 0.09%
91,300
-54,800
-38% -$7.09M
NTES icon
294
NetEase
NTES
$84.7B
$11.9M 0.09%
119,186
+24,079
+25% +$2.47M
AXP icon
295
American Express
AXP
$230B
$11.9M 0.09%
79,856
+77,387
+3,134% +$12.7M
ANET icon
296
PUT
Arista Networks
ANET
$238B
$11.8M 0.09%
256,800
-82,400
-24% -$3.67M
SMAR
297
DELISTED
Smartsheet Inc.
SMAR
$11.8M 0.09%
+291,787
New +$12M
DG icon
298
PUT
Dollar General
DG
$27.9B
$11.7M 0.09%
110,900
+57,300
+107% +$8.54M
CAG icon
299
Conagra Brands
CAG
$7.23B
$11.7M 0.09%
427,867
+414,234
+3,038% +$12.8M
CELH icon
300
PUT
Celsius Holdings
CELH
$7.03B
$11.7M 0.09%
204,900
+174,300
+570% +$9.8M
10 11
12
13 14

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ECM
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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
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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.