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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
HCM icon
3576
HUTCHMED
HCM
$2.16B
– –
-393
Closed -$4.72K
HD icon
3577
CALL
Home Depot
HD
$348B
– –
-15,100
Closed -$4.69M
HD icon
3578
PUT
Home Depot
HD
$348B
– –
-12,900
Closed -$4.01M
HEI icon
3579
HEICO Corp
HEI
$51.2B
– –
-473
Closed -$83.7K
HELE icon
3580
Helen of Troy
HELE
$666M
– –
-27,552
Closed -$2.98M
HEPS
3581
D-Market Electronic Services & Trading
HEPS
$993M
– –
-47,960
Closed -$80.6K
HIMS icon
3582
PUT
Hims & Hers Health
HIMS
$7.4B
– –
-62,100
Closed -$584K
HLIT icon
3583
Harmonic Inc
HLIT
$1.27B
– –
-114,946
Closed -$1.86M
HLT icon
3584
CALL
Hilton Worldwide
HLT
$70.3B
– –
-33,400
Closed -$4.86M
HLT icon
3585
Hilton Worldwide
HLT
$70.3B
– –
-21,818
Closed -$3.3M
HMN icon
3586
Horace Mann Educators
HMN
$2.13B
– –
-65,442
Closed -$1.94M
HNST icon
3587
The Honest Company
HNST
$568M
– –
-22,268
Closed -$37.4K
HP icon
3588
Helmerich & Payne
HP
$4.15B
– –
-163,087
Closed -$6.81M
HPP
3589
Hudson Pacific Properties
HPP
$752M
– –
-68,534
Closed -$2.02M
HQY icon
3590
HealthEquity
HQY
$8.92B
– –
-15,686
Closed -$990K
HR icon
3591
Healthcare Realty
HR
$6.78B
– –
-1,400
Closed -$26.4K
HRMY icon
3592
Harmony Biosciences
HRMY
$2.28B
– –
-85,633
Closed -$3.01M
HRTX icon
3593
Heron Therapeutics
HRTX
$71.1M
– –
-35,258
Closed -$40.9K
HSAI
3594
Hesai Group
HSAI
$3.03B
– –
-25,710
Closed -$271K
HSBC icon
3595
HSBC
HSBC
$355B
– –
-11,506
Closed -$456K
HSDT icon
3596
Solana Company
HSDT
$99.8M
– –
0
– -$2.8K
HST icon
3597
Host Hotels & Resorts
HST
$15.5B
– –
-19,900
Closed -$335K
HTZ icon
3598
Hertz
HTZ
$795M
– –
-10,663
Closed -$196K
HUYA
3599
Huya Inc
HUYA
$556M
– –
-149,337
Closed -$535K
HXL icon
3600
Hexcel
HXL
$7.74B
– –
-193,586
Closed -$14.7M
142 143
144
145 146

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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.