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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 | |
|---|---|---|---|---|---|---|
3351
CALL
BHP
BHP
$230B
| – | – |
-15,700
| Closed | -$937K |
|
|
3352
BHP
BHP
$230B
| – | – |
-30,733
| Closed | -$1.83M |
|
3353
Baidu
BIDU
$37.1B
| – | – |
-33,013
| Closed | -$4.63M |
|
|
BNY
3354
CALL
Bank of New York Mellon
BNY
$108B
| – | – |
-21,100
| Closed | -$939K |
|
3355
Booking.com
BKNG
$160B
| – | – |
-145,950
| Closed | -$17.7M |
|
3356
CALL
Baker Hughes
BKR
$63.6B
| – | – |
-56,600
| Closed | -$1.79M |
|
|
3357
PUT
Baker Hughes
BKR
$63.6B
| – | – |
-27,500
| Closed | -$869K |
|
|
SRTA
3358
Strata Critical Medical Inc
SRTA
$525M
| – | – |
-20,525
| Closed | -$80.9K |
|
|
BLUE
3359
DELISTED
bluebird bio
BLUE
| – | – |
-18,674
| Closed | -$1.23M |
|
3360
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-199,927
| Closed | -$17.8M |
|
3361
Bionano Genomics
BNGO
$13.3M
| – | – |
-682
| Closed | -$250K |
|
3362
BioNTech
BNTX
$23.3B
| – | – |
-14,757
| Closed | -$1.63M |
|
3363
Boston Omaha
BOC
$429M
| – | – |
-28,196
| Closed | -$531K |
|
3364
Bank of Hawaii
BOH
$3.1B
| – | – |
-165,568
| Closed | -$6.83M |
|
|
BORR
3365
Borr Drilling
BORR
$1.28B
| – | – |
-39,861
| Closed | -$300K |
|
3366
Box
BOX
$4.65B
| – | – |
-73,430
| Closed | -$2.16M |
|
3367
CALL
BP
BP
$110B
| – | – |
-5,800
| Closed | -$205K |
|
|
3368
PUT
BP
BP
$110B
| – | – |
-53,600
| Closed | -$1.89M |
|
3369
Popular Inc
BPOP
$11.1B
| – | – |
-5,058
| Closed | -$306K |
|
3370
Boston Scientific
BSX
$73.1B
| – | – |
-664,234
| Closed | -$34.8M |
|
|
3371
PUT
Boston Scientific
BSX
$73.1B
| – | – |
-14,400
| Closed | -$779K |
|
3372
Bentley Systems
BSY
$10.7B
| – | – |
-65,167
| Closed | -$3.53M |
|
3373
British American Tobacco
BTI
$123B
| – | – |
-381,931
| Closed | -$12.6M |
|
3374
BorgWarner
BWA
$14.1B
| – | – |
-12
| Closed | -$538 |
|
3375
Blackstone
BX
$113B
| – | – |
-54,571
| Closed | -$5.68M |
|
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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.