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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
CPRI icon
3426
Capri Holdings
CPRI
$1.75B
– –
-77,147
Closed -$3.5M
CRBG icon
3427
Corebridge Financial
CRBG
$15.4B
– –
-295,134
Closed -$5.21M
CRC icon
3428
California Resources
CRC
$4.77B
– –
-9,916
Closed -$528K
CRCT icon
3429
Cricut
CRCT
$1.24B
– –
-4,361
Closed -$53.2K
CRGY icon
3430
Crescent Energy
CRGY
$4.03B
– –
-97,289
Closed -$1.01M
CRM icon
3431
PUT
Salesforce
CRM
$162B
– –
-9,200
Closed -$1.94M
CRNT icon
3432
Ceragon Networks
CRNT
$192M
– –
-16,032
Closed -$33.7K
CRNX icon
3433
Crinetics Pharmaceuticals
CRNX
$8.93B
– –
-47,192
Closed -$850K
CROX icon
3434
CALL
Crocs
CROX
$6.63B
– –
-10,600
Closed -$1.19M
CRSP icon
3435
PUT
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,700
Closed -$264K
CRSR icon
3436
Corsair Gaming
CRSR
$1.48B
– –
-160,623
Closed -$2.85M
CRVS icon
3437
Corvus Pharmaceuticals
CRVS
$1.16B
– –
-15,552
Closed -$35.6K
CSCO icon
3438
CALL
Cisco
CSCO
$483B
– –
-160,500
Closed -$8.3M
CSCO icon
3439
PUT
Cisco
CSCO
$483B
– –
-107,400
Closed -$5.56M
CSGP icon
3440
CALL
CoStar Group
CSGP
$12.8B
– –
-4,300
Closed -$383K
CSWC icon
3441
Capital Southwest
CSWC
$1.6B
– –
-38,196
Closed -$753K
CTAS icon
3442
Cintas
CTAS
$81.1B
– –
-64,300
Closed -$7.99M
CSX icon
3443
CSX Corp
CSX
$92.8B
– –
-523,876
Closed -$17.9M
CTBI icon
3444
Community Trust Bancorp
CTBI
$1.41B
– –
-5,797
Closed -$206K
CTRA
3445
DELISTED
Coterra Energy
CTRA
– –
-606,173
Closed -$16.5M
CTSH icon
3446
Cognizant
CTSH
$26.3B
– –
-7,900
Closed -$545K
CVAC
3447
DELISTED
CureVac
CVAC
– –
-12,377
Closed -$129K
CVE icon
3448
CALL
Cenovus Energy
CVE
$54.5B
– –
-60,600
Closed -$1.03M
CVE icon
3449
PUT
Cenovus Energy
CVE
$54.5B
– –
-44,300
Closed -$752K
CVNA icon
3450
Carvana
CVNA
$81.5B
– –
-298,330
Closed -$2.57M
136 137
138
139 140

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ECM
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JFL
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BAM
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SF
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WIM
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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.