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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 | |
|---|---|---|---|---|---|---|
3451
Clearway Energy Class C
CWEN
$6.78B
| – | – |
-261,509
| Closed | -$7.47M |
|
3452
Camping World
CWH
$635M
| – | – |
-27,667
| Closed | -$833K |
|
3453
Casella Waste Systems
CWST
$5.72B
| – | – |
-5,089
| Closed | -$460K |
|
3454
Crane NXT
CXT
$2.96B
| – | – |
-600
| Closed | -$34.8K |
|
3455
Danaos Corp
DAC
$2.52B
| – | – |
-47,776
| Closed | -$3.19M |
|
|
DAO
3456
Youdao
DAO
$2.19B
| – | – |
-18,513
| Closed | -$89.2K |
|
3457
Endava
DAVA
$159M
| – | – |
-69,856
| Closed | -$3.64M |
|
3458
Dime Commercial Bancshares
DCOM
$1.77B
| – | – |
-26,746
| Closed | -$472K |
|
3459
Danaher
DHR
$147B
| – | – |
-1,882
| Closed | -$420K |
|
3460
Dine Brands
DIN
$453M
| – | – |
-51,372
| Closed | -$2.98M |
|
3461
Walt Disney
DIS
$178B
| – | – |
-59,503
| Closed | -$5.08M |
|
3462
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-14,285
| Closed | -$1.81M |
|
3463
Dolby
DLB
$5.82B
| – | – |
-76,983
| Closed | -$6.44M |
|
3464
Ginkgo Bioworks
DNA
$500M
| – | – |
-1,025
| Closed | -$76.3K |
|
3465
Denali Therapeutics
DNLI
$4B
| – | – |
-26,642
| Closed | -$786K |
|
3466
DNOW Inc
DNOW
$3.01B
| – | – |
-162,220
| Closed | -$1.68M |
|
3467
Krispy Kreme
DNUT
$542M
| – | – |
-4,166
| Closed | -$61.4K |
|
3468
DigitalOcean
DOCN
$15.3B
| – | – |
-255,076
| Closed | -$10.2M |
|
3469
PUT
Doximity
DOCS
$4.57B
| – | – |
-7,100
| Closed | -$242K |
|
3470
Dole
DOLE
$1.24B
| – | – |
-16,415
| Closed | -$222K |
|
3471
Dover
DOV
$28.3B
| – | – |
-46,788
| Closed | -$6.76M |
|
|
DOYU
3472
DouYu International Holdings
DOYU
$134M
| – | – |
-212
| Closed | -$2.23K |
|
3473
PUT
Domino's
DPZ
$11.5B
| – | – |
-5,800
| Closed | -$1.95M |
|
|
DQ
3474
CALL
Daqo New Energy
DQ
$989M
| – | – |
-18,500
| Closed | -$734K |
|
|
DQ
3475
Daqo New Energy
DQ
$989M
| – | – |
-5,367
| Closed | -$213K |
|
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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.