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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
WFC icon
301
Wells Fargo
WFC
$264B
$11.7M 0.09%
286,456
+285,856
+47,643% +$12.3M
NKE icon
302
CALL
Nike
NKE
$61.9B
$11.6M 0.09%
121,800
+16,000
+15% +$1.65M
BRC icon
303
Brady Corp
BRC
$4.57B
$11.6M 0.09%
211,194
-115,405
-35% -$5.94M
ADSK icon
304
Autodesk
ADSK
$52.6B
$11.6M 0.09%
+56,019
New +$11.8M
HUN icon
305
Huntsman Corp
HUN
$1.77B
$11.6M 0.09%
474,383
+354,347
+295% +$9.61M
ETR icon
306
Entergy
ETR
$50B
$11.6M 0.09%
250,156
-502,048
-67% -$24.5M
CSCO icon
307
Cisco
CSCO
$479B
$11.6M 0.09%
214,943
+195,166
+987% +$10.5M
EXPE icon
308
Expedia Group
EXPE
$37.3B
$11.5M 0.09%
112,031
+33,619
+43% +$3.71M
CVI icon
309
CVR Energy
CVI
$3.13B
$11.5M 0.09%
339,000
+312,568
+1,183% +$10.7M
JD icon
310
CALL
JD.com
JD
$44.5B
$11.5M 0.08%
393,500
+16,400
+4% +$571K
IBP icon
311
Installed Building Products
IBP
$6.49B
$11.4M 0.08%
+91,619
New +$12.9M
CPT icon
312
Camden Property Trust
CPT
$11.3B
$11.4M 0.08%
120,920
+57,626
+91% +$6.13M
CVS icon
313
PUT
CVS Health
CVS
$122B
$11.4M 0.08%
162,900
+1,400
+0.9% +$99.2K
MAN icon
314
ManpowerGroup
MAN
$2.63B
$11.4M 0.08%
155,014
+56,959
+58% +$4.43M
TROW icon
315
T. Rowe Price
TROW
$24.3B
$11.3M 0.08%
108,218
-33,436
-24% -$3.77M
DUK icon
316
CALL
Duke Energy
DUK
$97.3B
$11.3M 0.08%
128,400
+17,200
+15% +$1.58M
TSN icon
317
PUT
Tyson Foods
TSN
$20.4B
$11.3M 0.08%
223,900
+171,100
+324% +$9.11M
ADM icon
318
Archer Daniels Midland
ADM
$36.9B
$11.3M 0.08%
149,780
+136,480
+1,026% +$11.1M
FLG
319
Flagstar Bank National Association
FLG
$5.82B
$11.3M 0.08%
331,927
+158,163
+91% +$5.72M
TER icon
320
Teradyne
TER
$59.3B
$11.3M 0.08%
112,394
-27,194
-19% -$2.87M
EOG icon
321
EOG Resources
EOG
$70.7B
$11.3M 0.08%
88,984
-149,681
-63% -$19M
CBU icon
322
Community Bank
CBU
$3.41B
$11.3M 0.08%
266,637
+232,304
+677% +$11M
TEAM icon
323
Atlassian
TEAM
$37.8B
$11.2M 0.08%
55,516
-148,381
-73% -$28.2M
ULTA icon
324
CALL
Ulta Beauty
ULTA
$24.3B
$11.2M 0.08%
28,000
+16,900
+152% +$7.39M
AXS icon
325
AXIS Capital
AXS
$7.55B
$11.2M 0.08%
198,385
+83,007
+72% +$4.58M
11 12
13
14 15

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ECM
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JFL
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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
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AIM
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SIG
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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.