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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
INGR icon
3626
Ingredion
INGR
$6.58B
– –
-5,684
Closed -$602K
INN
3627
Summit Hotel Properties
INN
$700M
– –
-297,758
Closed -$1.94M
INTC icon
3628
Intel
INTC
$513B
– –
-1,116
Closed -$38.9K
INTA icon
3629
Intapp
INTA
$2.91B
– –
-37,615
Closed -$1.58M
IONS icon
3630
Ionis Pharmaceuticals
IONS
$9.4B
– –
-84,961
Closed -$3.49M
IOVA icon
3631
Iovance Biotherapeutics
IOVA
$2.87B
– –
-252,622
Closed -$1.78M
IRMD icon
3632
iRadimed
IRMD
$1.18B
– –
-6,209
Closed -$296K
ISPO
3633
DELISTED
Inspirato
ISPO
– –
-110
Closed -$2.16K
IT icon
3634
Gartner
IT
$11.7B
– –
-40,500
Closed -$14.2M
IVR icon
3635
Invesco Mortgage Capital
IVR
$805M
– –
-37,228
Closed -$427K
IWM icon
3636
iShares Russell 2000 ETF
IWM
$81.9B
– –
-40,155
Closed -$7.52M
J icon
3637
Jacobs Solutions
J
$17B
– –
-332,426
Closed -$32.7M
JACK icon
3638
Jack in the Box
JACK
$335M
– –
-197
Closed -$19.2K
JAKK icon
3639
Jakks Pacific
JAKK
$293M
– –
-11,694
Closed -$234K
JBHT icon
3640
JB Hunt Transport Services
JBHT
$25.2B
– –
-18,177
Closed -$3.29M
JBLU icon
3641
CALL
JetBlue
JBLU
$2.29B
– –
-70,900
Closed -$628K
JHG
3642
DELISTED
Janus Henderson
JHG
– –
-95,423
Closed -$2.6M
JOBY icon
3643
Joby Aviation
JOBY
$8.55B
– –
-14,946
Closed -$118K
JPM icon
3644
JPMorgan Chase
JPM
$950B
– –
-10,131
Closed -$1.52M
JYNT icon
3645
The Joint Corp
JYNT
$119M
– –
-15,707
Closed -$212K
K
3646
DELISTED
Kellanova
K
– –
-310,434
Closed -$18.5M
K
3647
PUT
DELISTED
Kellanova
K
– –
-5,325
Closed -$337K
OPLN
3648
Openlane
OPLN
$4.54B
– –
-203,965
Closed -$3.1M
KC
3649
Kingsoft Cloud Holdings
KC
$3.69B
– –
-25,729
Closed -$157K
KHC icon
3650
Kraft Heinz
KHC
$30B
– –
-5,979
Closed -$207K
144 145
146
147 148

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.