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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
CADE
3376
DELISTED
Cadence Bank
CADE
– –
-14,292
Closed -$281K
CAKE icon
3377
Cheesecake Factory
CAKE
$5.53B
– –
-96,731
Closed -$3.34M
CALM icon
3378
Cal-Maine
CALM
$3.85B
– –
-572
Closed -$25.7K
CARS icon
3379
Cars.com
CARS
$653M
– –
-31,336
Closed -$621K
CASH icon
3380
Pathward Financial
CASH
$1.81B
– –
-67,499
Closed -$3.13M
CAVA icon
3381
CAVA Group
CAVA
$7.17B
– –
-775
Closed -$31.7K
CB icon
3382
Chubb
CB
$134B
– –
-213,839
Closed -$43.2M
CBUS icon
3383
Cibus
CBUS
$146M
– –
-12,472
Closed -$131K
CCEP icon
3384
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-49,958
Closed -$3.22M
CCK icon
3385
CALL
Crown Holdings
CCK
$13.1B
– –
-12,200
Closed -$1.06M
CCK icon
3386
PUT
Crown Holdings
CCK
$13.1B
– –
-9,500
Closed -$825K
CDLX icon
3387
Cardlytics
CDLX
$22.4M
– –
-12,322
Closed -$779K
CDNS icon
3388
Cadence Design Systems
CDNS
$91.4B
– –
-69,311
Closed -$16.2M
CDT icon
3389
CDT Equity Inc
CDT
$1.96M
– –
0
– -$1.55M
CDW icon
3390
CDW
CDW
$17.1B
– –
-3,200
Closed -$587K
CE icon
3391
CALL
Celanese
CE
$4.88B
– –
-3,600
Closed -$417K
CE icon
3392
Celanese
CE
$4.88B
– –
-3,100
Closed -$381K
CEPU
3393
Central Puerto
CEPU
$2.07B
– –
-25,081
Closed -$174K
CERS icon
3394
Cerus
CERS
$508M
– –
-282
Closed -$694
CERT icon
3395
Certara
CERT
$1.23B
– –
-18,486
Closed -$337K
CFR icon
3396
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,500
Closed -$484K
CGEN icon
3397
Compugen
CGEN
$221M
– –
-19,018
Closed -$21.7K
CHDN icon
3398
Churchill Downs
CHDN
$6.02B
– –
-112,870
Closed -$15.7M
CHPT icon
3399
CALL
ChargePoint
CHPT
$158M
– –
-3,115
Closed -$548K
CHPT icon
3400
ChargePoint
CHPT
$158M
– –
-674
Closed -$119K
134 135
136
137 138

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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.