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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
GEO icon
3551
The GEO Group
GEO
$4.13B
– –
-102,809
Closed -$736K
GES
3552
DELISTED
Guess Inc
GES
– –
-110,086
Closed -$2.14M
GETY icon
3553
Getty Images
GETY
$203M
– –
-16,801
Closed -$82K
GEVO icon
3554
Gevo
GEVO
$387M
– –
-141,019
Closed -$214K
GFL icon
3555
GFL Environmental
GFL
$14.8B
– –
-82,841
Closed -$3.21M
GGG icon
3556
Graco
GGG
$13.5B
– –
-7,727
Closed -$667K
GKOS icon
3557
Glaukos
GKOS
$10.7B
– –
-5,558
Closed -$396K
GLPI icon
3558
Gaming and Leisure Properties
GLPI
$12.5B
– –
-15,381
Closed -$745K
GMED icon
3559
Globus Medical
GMED
$11.4B
– –
-195,720
Closed -$11.7M
GOOGL icon
3560
PUT
Alphabet (Google) Class A
GOOGL
$4.32T
– –
-100
Closed -$12K
GOOS
3561
Canada Goose Holdings
GOOS
$850M
– –
-12,831
Closed -$229K
GOSS icon
3562
Gossamer Bio
GOSS
$84.3M
– –
-112,798
Closed -$135K
GPI icon
3563
Group 1 Automotive
GPI
$3.15B
– –
-28,371
Closed -$7.32M
GPK icon
3564
Graphic Packaging
GPK
$3.57B
– –
-116,625
Closed -$2.8M
GPN icon
3565
Global Payments
GPN
$22.7B
– –
-242,276
Closed -$28.8M
GPRO icon
3566
GoPro
GPRO
$122M
– –
-224,333
Closed -$929K
GRMN
3567
CALL
Garmin
GRMN
$60.1B
– –
-2,100
Closed -$219K
GRMN
3568
PUT
Garmin
GRMN
$60.1B
– –
-2,000
Closed -$209K
GT icon
3569
Goodyear
GT
$1.75B
– –
-160,927
Closed -$2.19M
GTBP icon
3570
GT Biopharma
GTBP
$11.8M
– –
-349
Closed -$3.26K
GTE icon
3571
Gran Tierra Energy
GTE
$323M
– –
-55,448
Closed -$272K
GYRE icon
3572
Gyre Therapeutics
GYRE
$726M
– –
-979
Closed -$5.16K
HAL icon
3573
Halliburton
HAL
$27.9B
– –
-189,787
Closed -$7.43M
HBIO icon
3574
Harvard Bioscience
HBIO
$28.6M
– –
-3,312
Closed -$182K
HCC icon
3575
Warrior Met Coal
HCC
$4.93B
– –
-14,471
Closed -$564K
141 142
143
144 145

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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.