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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
DRH icon
3476
Diamondrock Hospitality Co
DRH
$2.48B
– –
-115,657
Closed -$926K
DRRX
3477
DELISTED
DURECT Corp
DRRX
– –
-14,082
Closed -$69.7K
DT icon
3478
Dynatrace
DT
$14.6B
– –
-288,876
Closed -$14.2M
DTIL icon
3479
Precision BioSciences
DTIL
$206M
– –
-381
Closed -$6.02K
DUK icon
3480
Duke Energy
DUK
$94.5B
– –
-66,532
Closed -$6.1M
DUOL icon
3481
Duolingo
DUOL
$6.42B
– –
-121,312
Closed -$17.8M
DVA icon
3482
PUT
DaVita
DVA
$11.7B
– –
-2,500
Closed -$251K
DXC icon
3483
DXC Technology
DXC
$1.74B
– –
-64,876
Closed -$1.73M
DY icon
3484
Dycom Industries
DY
$12B
– –
-20,332
Closed -$2.31M
EAT icon
3485
Brinker International
EAT
$9.76B
– –
-157,067
Closed -$5.75M
EBAY icon
3486
eBay
EBAY
$47.9B
– –
-91,919
Closed -$4.1M
EDIT icon
3487
Editas Medicine
EDIT
$432M
– –
-54,497
Closed -$449K
EDU icon
3488
CALL
New Oriental
EDU
$9.24B
– –
-6,700
Closed -$265K
EDU icon
3489
New Oriental
EDU
$9.24B
– –
-142,427
Closed -$5.62M
EDU icon
3490
PUT
New Oriental
EDU
$9.24B
– –
-7,100
Closed -$280K
EE icon
3491
Excelerate Energy
EE
$1.13B
– –
-4,148
Closed -$84.3K
EGO icon
3492
Eldorado Gold
EGO
$10.2B
– –
-120,674
Closed -$1.22M
EH
3493
EHang Holdings
EH
$432M
– –
-23,668
Closed -$359K
ELAN icon
3494
Elanco Animal Health
ELAN
$11.1B
– –
-160,783
Closed -$1.87M
ELP
3495
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-41,188
Closed -$284K
ELV icon
3496
PUT
Elevance Health
ELV
$86.2B
– –
-900
Closed -$400K
EMBC icon
3497
Embecta
EMBC
$296M
– –
-1,910
Closed -$41.2K
ENPH icon
3498
Enphase Energy
ENPH
$5.41B
– –
-11,634
Closed -$1.66M
ENSG icon
3499
The Ensign Group
ENSG
$10.7B
– –
-24,378
Closed -$2.33M
ENVX icon
3500
Enovix
ENVX
$1.01B
– –
-70,393
Closed -$1.01M
138 139
140
141 142

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.