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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
HYFM icon
3601
Hydrofarm Holdings
HYFM
$7.62M
– –
-2,221
Closed -$17.4K
HYLN icon
3602
Hyliion Holdings
HYLN
$690M
– –
-34,847
Closed -$58.2K
HYMC icon
3603
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-2,106
Closed -$6.22K
PPLI
3604
PUT
People Inc
PPLI
$3.1B
– –
-4,754
Closed -$245K
IBEX icon
3605
IBEX
IBEX
$499M
– –
-28,261
Closed -$600K
IBKR icon
3606
Interactive Brokers
IBKR
$39.8B
– –
-804
Closed -$17.9K
IBIO icon
3607
iBio
IBIO
$70M
– –
-795
Closed -$9.7K
IBM icon
3608
IBM
IBM
$224B
– –
-3,800
Closed -$541K
IBN icon
3609
ICICI Bank
IBN
$108B
– –
-209,431
Closed -$4.83M
ICE icon
3610
CALL
Intercontinental Exchange
ICE
$84.4B
– –
-7,500
Closed -$848K
ICE icon
3611
Intercontinental Exchange
ICE
$84.4B
– –
-100
Closed -$11.3K
ICE icon
3612
PUT
Intercontinental Exchange
ICE
$84.4B
– –
-4,100
Closed -$464K
ICLR icon
3613
CALL
Icon
ICLR
$12.7B
– –
-1,900
Closed -$475K
ICU icon
3614
SeaStar Medical
ICU
$13.1M
– –
-42
Closed -$5.46K
ICUI icon
3615
ICU Medical
ICUI
$4.61B
– –
-1,849
Closed -$329K
IEX icon
3616
IDEX
IEX
$17.3B
– –
-59,355
Closed -$12.8M
IFS icon
3617
Intercorp Financial Services
IFS
$6.55B
– –
-13,484
Closed -$335K
IGMS
3618
DELISTED
IGM Biosciences
IGMS
– –
-10,500
Closed -$96.9K
BRSL
3619
Brightstar Lottery PLC
BRSL
$2.03B
– –
-29,623
Closed -$945K
IHS icon
3620
IHS Holding
IHS
$2.81B
– –
-77,904
Closed -$762K
IMAX icon
3621
IMAX
IMAX
$2.66B
– –
-209,407
Closed -$3.56M
IMUX icon
3622
Immunic
IMUX
$195M
– –
-1,109
Closed -$27.8K
IMXI icon
3623
International Money Express
IMXI
$367M
– –
-155,856
Closed -$3.82M
INCY icon
3624
PUT
Incyte
INCY
$24.4B
– –
-8,900
Closed -$554K
ING icon
3625
ING
ING
$102B
– –
-29,129
Closed -$392K
143 144
145
146 147

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.