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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
HIG icon
326
Hartford Financial Services
HIG
$39.3B
$11.1M 0.08%
156,808
+99,760
+175% +$7.24M
PBR icon
327
CALL
Petrobras
PBR
$116B
$11.1M 0.08%
741,000
+328,900
+80% +$4.68M
KMB icon
328
CALL
Kimberly-Clark
KMB
$36.5B
$11.1M 0.08%
91,900
+21,400
+30% +$2.76M
OI icon
329
O-I Glass
OI
$1.08B
$11.1M 0.08%
662,177
+75,359
+13% +$1.52M
GNTX icon
330
Gentex
GNTX
$5.07B
$11.1M 0.08%
340,276
+224,731
+194% +$7.2M
USB icon
331
PUT
US Bancorp
USB
$99.6B
$11M 0.08%
334,200
-149,900
-31% -$5.46M
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.08%
+495,547
New +$13.2M
ELF icon
333
CALL
e.l.f. Beauty
ELF
$5.81B
$11M 0.08%
100,300
-5,000
-5% -$607K
NOW icon
334
PUT
ServiceNow
NOW
$129B
$11M 0.08%
98,500
+28,500
+41% +$3.25M
NARI
335
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11M 0.08%
168,226
-148,176
-47% -$9.32M
RMD icon
336
CALL
ResMed
RMD
$30.7B
$10.9M 0.08%
+73,800
New +$13.3M
CHTR icon
337
PUT
Charter Communications
CHTR
$18.2B
$10.9M 0.08%
24,800
-10,000
-29% -$4.16M
MNST icon
338
Monster Beverage
MNST
$88.5B
$10.9M 0.08%
205,925
-635,363
-76% -$36.1M
TEX icon
339
Terex
TEX
$7.74B
$10.9M 0.08%
189,110
+81,098
+75% +$4.83M
CHH icon
340
Choice Hotels
CHH
$4.8B
$10.9M 0.08%
88,819
+86,879
+4,478% +$10.9M
SLAB icon
341
Silicon Laboratories
SLAB
$7.23B
$10.8M 0.08%
+93,392
New +$12.9M
DAL icon
342
Delta Air Lines
DAL
$60.1B
$10.8M 0.08%
292,035
+29,950
+11% +$1.3M
PDD icon
343
PUT
Pinduoduo
PDD
$131B
$10.8M 0.08%
110,100
+8,700
+9% +$750K
TGT icon
344
PUT
Target
TGT
$68B
$10.7M 0.08%
97,200
-11,100
-10% -$1.41M
DINO icon
345
HF Sinclair
DINO
$14.5B
$10.7M 0.08%
188,632
+146,385
+346% +$7.95M
IBM icon
346
CALL
IBM
IBM
$224B
$10.7M 0.08%
76,400
-95,300
-56% -$13.6M
TFC icon
347
PUT
Truist Financial
TFC
$64B
$10.7M 0.08%
374,400
-64,400
-15% -$1.98M
DOX icon
348
Amdocs
DOX
$6.22B
$10.7M 0.08%
+126,772
New +$11.4M
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.7M 0.08%
82,365
+58,132
+240% +$7.75M
ANET icon
350
CALL
Arista Networks
ANET
$238B
$10.6M 0.08%
231,600
-66,800
-22% -$2.98M
12 13
14
15 16

Similar funds

GIM
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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
AXA Investment Managers Puteaux, France $37.1B AUM
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.