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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
CHPT icon
3401
PUT
ChargePoint
CHPT
$158M
– –
-1,580
Closed -$278K
CHRD icon
3402
Chord Energy
CHRD
$7.8B
– –
-4,062
Closed -$637K
CHRW icon
3403
CALL
C.H. Robinson
CHRW
$17.3B
– –
-4,800
Closed -$453K
CHRW icon
3404
PUT
C.H. Robinson
CHRW
$17.3B
– –
-5,000
Closed -$472K
CHX
3405
DELISTED
ChampionX
CHX
– –
-95,643
Closed -$2.97M
CKPT
3406
DELISTED
Checkpoint Therapeutics
CKPT
– –
-14,488
Closed -$35.8K
CLB icon
3407
Core Laboratories
CLB
$561M
– –
-11,235
Closed -$261K
CLDI icon
3408
Calidi Biotherapeutics
CLDI
$3.99M
– –
-105
Closed -$2.12M
CLDT
3409
Chatham Lodging
CLDT
$580M
– –
-88,314
Closed -$827K
CLDX icon
3410
Celldex Therapeutics
CLDX
$3.37B
– –
-11,460
Closed -$389K
CLMB icon
3411
Climb Global Solutions
CLMB
$506M
– –
-23,796
Closed -$285K
CMA
3412
CALL
DELISTED
Comerica
CMA
– –
-23,600
Closed -$1,000K
CMCSA icon
3413
Comcast
CMCSA
$89.4B
– –
-310,713
Closed -$13.9M
CMPR icon
3414
Cimpress
CMPR
$2.29B
– –
-22,494
Closed -$1.34M
CMPS
3415
Compass Pathways
CMPS
$1.78B
– –
-10,322
Closed -$85.5K
CNC icon
3416
PUT
Centene
CNC
$32.9B
– –
-39,900
Closed -$2.69M
CNDT icon
3417
Conduent
CNDT
$242M
– –
-171,888
Closed -$584K
CNMD icon
3418
CONMED
CNMD
$1.48B
– –
-9,848
Closed -$1.34M
CNQ icon
3419
Canadian Natural Resources
CNQ
$97.4B
– –
-401,038
Closed -$12.3M
CNS icon
3420
Cohen & Steers
CNS
$4.22B
– –
-21,220
Closed -$1.23M
COCO icon
3421
Vita Coco
COCO
$3.63B
– –
-124,525
Closed -$3.35M
COLB icon
3422
Columbia Banking Systems
COLB
$8.84B
– –
-114,753
Closed -$2.33M
COLM icon
3423
Columbia Sportswear
COLM
$2.92B
– –
-32,453
Closed -$2.51M
COP icon
3424
PUT
ConocoPhillips
COP
$148B
– –
-70,900
Closed -$7.35M
COUR icon
3425
Coursera
COUR
$1.52B
– –
-302,327
Closed -$3.94M
135 136
137
138 139

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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
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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.