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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 | |
|---|---|---|---|---|---|---|
3526
First Guaranty Bancshares
FGBI
$139M
| – | – |
-9,151
| Closed | -$103K |
|
3527
Fair Isaac
FICO
$22.7B
| – | – |
-3,777
| Closed | -$3.24M |
|
3528
Five Below
FIVE
$13B
| – | – |
-6,756
| Closed | -$1.23M |
|
3529
Flex
FLEX
$44.2B
| – | – |
-551,296
| Closed | -$11.2M |
|
3530
CALL
Fluence Energy
FLNC
$2.34B
| – | – |
-32,400
| Closed | -$863K |
|
3531
Floor & Decor
FND
$6.3B
| – | – |
-21,696
| Closed | -$2.26M |
|
3532
Fidelity National Financial
FNF
$12.9B
| – | – |
-76,630
| Closed | -$2.76M |
|
3533
Shift4
FOUR
$3.41B
| – | – |
-16,478
| Closed | -$1.12M |
|
3534
Frontline
FRO
$8.56B
| – | – |
-19,323
| Closed | -$281K |
|
3535
Freshpet
FRPT
$3.26B
| – | – |
-8,434
| Closed | -$605K |
|
3536
First Solar
FSLR
$25.7B
| – | – |
-300
| Closed | -$56K |
|
3537
Fastly Inc
FSLY
$4.42B
| – | – |
-57,797
| Closed | -$1.13M |
|
3538
Fathom Holdings
FTHM
$24M
| – | – |
-1,270
| Closed | -$9.07K |
|
3539
CALL
TechnipFMC
FTI
$29.1B
| – | – |
-41,900
| Closed | -$696K |
|
|
3540
PUT
TechnipFMC
FTI
$29.1B
| – | – |
-70,800
| Closed | -$1.18M |
|
3541
FuboTV Inc
FUBO
$276M
| – | – |
-23,618
| Closed | -$590K |
|
3542
H.B. Fuller
FUL
$3.29B
| – | – |
-56,370
| Closed | -$4.03M |
|
|
FYBR
3543
DELISTED
Frontier Communications
FYBR
| – | – |
-72,423
| Closed | -$1.18M |
|
3544
Genpact
G
$5.73B
| – | – |
-59,218
| Closed | -$2.22M |
|
3545
Glacier Bancorp
GBCI
$6.35B
| – | – |
-10,332
| Closed | -$322K |
|
3546
General Dynamics
GD
$107B
| – | – |
-4,037
| Closed | -$893K |
|
3547
GoDaddy
GDDY
$11.6B
| – | – |
-25,525
| Closed | -$1.92M |
|
3548
Green Dot
GDOT
$752M
| – | – |
-86,759
| Closed | -$1.63M |
|
3549
Grid Dynamics Holdings
GDYN
$621M
| – | – |
-75,813
| Closed | -$701K |
|
3550
PUT
Gen Digital
GEN
$17.5B
| – | – |
-84,500
| Closed | -$1.57M |
|
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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.