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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
EPAC icon
3501
Enerpac Tool Group
EPAC
$1.89B
– –
-8,680
Closed -$234K
EPAM icon
3502
EPAM Systems
EPAM
$5.02B
– –
-21,859
Closed -$5.4M
EPRT icon
3503
Essential Properties Realty Trust
EPRT
$6.53B
– –
-100,331
Closed -$2.36M
EQIX icon
3504
Equinix
EQIX
$103B
– –
-1,411
Closed -$1.11M
EQNR icon
3505
Equinor
EQNR
$97.4B
– –
-214,741
Closed -$6.27M
EQT icon
3506
EQT Corp
EQT
$33.8B
– –
-178,815
Closed -$7.4M
EQX icon
3507
Equinox Gold
EQX
$13.5B
– –
-44,091
Closed -$202K
ERIC icon
3508
Ericsson
ERIC
$32.7B
– –
-51,735
Closed -$282K
ERII icon
3509
Energy Recovery
ERII
$408M
– –
-40,473
Closed -$1.13M
ERO icon
3510
Ero Copper
ERO
$3.81B
– –
-24,353
Closed -$493K
ESI icon
3511
Element Solutions
ESI
$9.08B
– –
-327,971
Closed -$6.3M
ETSY icon
3512
Etsy
ETSY
$7.38B
– –
-200,707
Closed -$15.8M
EVER icon
3513
EverQuote
EVER
$900M
– –
-122,468
Closed -$796K
EVGO icon
3514
EVgo
EVGO
$224M
– –
-2,116
Closed -$8.46K
EVRI
3515
DELISTED
Everi Holdings
EVRI
– –
-297,356
Closed -$4.3M
EXPD icon
3516
Expeditors International
EXPD
$23.3B
– –
-53,874
Closed -$6.53M
HYPD
3517
Hyperion DeFi Inc
HYPD
$39.6M
– –
-220
Closed -$41.6K
FANG icon
3518
Diamondback Energy
FANG
$55.7B
– –
-32,183
Closed -$4.75M
FAST icon
3519
Fastenal
FAST
$59.8B
– –
-52,400
Closed -$1.55M
FC icon
3520
Franklin Covey
FC
$242M
– –
-14,299
Closed -$625K
FCF icon
3521
First Commonwealth Financial
FCF
$2.17B
– –
-13,566
Closed -$172K
FCUV icon
3522
Focus Universal
FCUV
$4.53M
– –
-30
Closed -$18.4K
FDMT icon
3523
4D Molecular Therapeutics
FDMT
$582M
– –
-1
Closed -$18
FE icon
3524
FirstEnergy
FE
$27.1B
– –
-11,888
Closed -$462K
FFIV icon
3525
F5
FFIV
$23.2B
– –
-21,125
Closed -$3.09M
139 140
141
142 143

Similar funds

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.