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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
AVDX
3326
DELISTED
AvidXchange
AVDX
– –
-113,251
Closed -$1.18M
AVNS
3327
DELISTED
Avanos Medical
AVNS
– –
-25
Closed -$639
AVTR icon
3328
Avantor
AVTR
$9.29B
– –
-150,497
Closed -$3.09M
AVTR icon
3329
PUT
Avantor
AVTR
$9.29B
– –
-30,600
Closed -$629K
AVY icon
3330
Avery Dennison
AVY
$13.5B
– –
-400
Closed -$68.7K
AXON
3331
Axon Enterprise
AXON
$48.4B
– –
-4,097
Closed -$806K
AYI icon
3332
Acuity Brands
AYI
$10.6B
– –
-119,535
Closed -$19.5M
AZUL
3333
DELISTED
Azul
AZUL
– –
-592,261
Closed -$8.11M
BALL icon
3334
CALL
Ball Corp
BALL
$16.6B
– –
-9,000
Closed -$524K
BALL icon
3335
PUT
Ball Corp
BALL
$16.6B
– –
-17,500
Closed -$1.02M
BANC icon
3336
Banc of California
BANC
$3B
– –
-121,666
Closed -$1.41M
BBDC icon
3337
Barings BDC
BBDC
$980M
– –
-14,143
Closed -$111K
BBIO icon
3338
BridgeBio Pharma
BBIO
$16.6B
– –
-185,063
Closed -$5.25M
BBWI icon
3339
Bath & Body Works
BBWI
$3.89B
– –
-183,647
Closed -$6.67M
BC icon
3340
Brunswick
BC
$5.21B
– –
-61,898
Closed -$5.36M
BCAB icon
3341
BioAtla
BCAB
$5.76M
– –
-890
Closed -$133K
BCO icon
3342
Brink's
BCO
$4.55B
– –
-15,360
Closed -$1.04M
BDC icon
3343
Belden
BDC
$5.28B
– –
-23,790
Closed -$2.28M
BDRX
3344
Biodexa Pharmaceuticals
BDRX
$1.65M
– –
-3
Closed -$18.2K
BDTX icon
3345
Black Diamond Therapeutics
BDTX
$114M
– –
-23,210
Closed -$117K
BE icon
3346
Bloom Energy
BE
$62B
– –
-208,239
Closed -$3.26M
BEAM icon
3347
Beam Therapeutics
BEAM
$2.82B
– –
-9,909
Closed -$316K
BELFB
3348
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-15,337
Closed -$880K
BGS icon
3349
CALL
B&G Foods
BGS
$276M
– –
-22,000
Closed -$306K
BGS icon
3350
PUT
B&G Foods
BGS
$276M
– –
-12,000
Closed -$167K
132 133
134
135 136

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.