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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
AMRN
3301
Amarin Corp
AMRN
$298M
– –
-2,241
Closed -$53.3K
AMTX icon
3302
Aemetis
AMTX
$120M
– –
-56,931
Closed -$417K
AN icon
3303
AutoNation
AN
$6.88B
– –
-63,106
Closed -$10.1M
ANNX icon
3304
Annexon
ANNX
$883M
– –
-79,323
Closed -$279K
ANSS
3305
PUT
DELISTED
Ansys
ANSS
– –
-1,500
Closed -$495K
AON icon
3306
Aon
AON
$75.7B
– –
-2,711
Closed -$936K
APA icon
3307
CALL
APA Corp
APA
$14.4B
– –
-105,300
Closed -$3.6M
APG icon
3308
APi Group
APG
$18.3B
– –
-153,783
Closed -$2.79M
API
3309
Agora
API
$386M
– –
-32,792
Closed -$103K
APP icon
3310
PUT
Applovin
APP
$113B
– –
-24,600
Closed -$633K
APPS icon
3311
PUT
Digital Turbine
APPS
$1.74B
– –
-36,200
Closed -$336K
AQST icon
3312
Aquestive Therapeutics
AQST
$538M
– –
-12,196
Closed -$20.1K
ARCC icon
3313
Ares Capital
ARCC
$14.3B
– –
-141,644
Closed -$2.66M
ARCT icon
3314
Arcturus Therapeutics
ARCT
$200M
– –
-36,817
Closed -$1.06M
ARCO icon
3315
Arcos Dorados Holdings
ARCO
$1.7B
– –
-180,605
Closed -$1.85M
ASB icon
3316
Associated Banc-Corp
ASB
$5.92B
– –
-16,885
Closed -$274K
ASC icon
3317
Ardmore Shipping
ASC
$670M
– –
-156,313
Closed -$2.01M
ASRT
3318
DELISTED
Assertio
ASRT
– –
-5,090
Closed -$414K
ASTI icon
3319
Ascent Solar Technologies
ASTI
$34.5M
– –
-2
Closed -$4.74K
ASTS icon
3320
AST SpaceMobile
ASTS
$20.5B
– –
-6
Closed -$28
ATER icon
3321
Aterian
ATER
$5.22M
– –
-82
Closed -$452
ATI icon
3322
ATI
ATI
$31.1B
– –
-14
Closed -$619
ATMU icon
3323
Atmus Filtration Technologies
ATMU
$4.05B
– –
-59,768
Closed -$1.31M
AUPH icon
3324
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-25,038
Closed -$242K
AVD icon
3325
American Vanguard Corp
AVD
$65.5M
– –
-89,071
Closed -$1.59M
131 132
133
134 135

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.