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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
KIDS icon
3651
OrthoPediatrics
KIDS
$595M
– –
-193
Closed -$8.46K
KLAC icon
3652
PUT
KLA
KLAC
$259B
– –
-37,000
Closed -$1.79M
KMX icon
3653
CarMax
KMX
$8.26B
– –
-6,001
Closed -$491K
KNDI
3654
Kandi Technologies Group
KNDI
$65.5M
– –
-18,638
Closed -$73.8K
KNSA icon
3655
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-40,294
Closed -$567K
KNOP icon
3656
KNOT Offshore Partners
KNOP
$366M
– –
-37,315
Closed -$184K
KOPN icon
3657
Kopin
KOPN
$791M
– –
-105,024
Closed -$226K
KORE
3658
DELISTED
KORE Group Holdings
KORE
– –
-1,214
Closed -$7.4K
KOS icon
3659
Kosmos Energy
KOS
$1.48B
– –
-1,453
Closed -$8.7K
KPTI icon
3660
Karyopharm Therapeutics
KPTI
$48M
– –
-10,667
Closed -$286K
KRON
3661
DELISTED
Kronos Bio
KRON
– –
-13,578
Closed -$23.4K
KRP icon
3662
Kimbell Royalty Partners
KRP
$1.48B
– –
-11,014
Closed -$162K
KSCP icon
3663
Knightscope
KSCP
$31.6M
– –
-574
Closed -$15.2K
KULR icon
3664
KULR Technology Group
KULR
$135M
– –
-1,750
Closed -$8.96K
KZR
3665
DELISTED
Kezar Life Sciences
KZR
– –
-28,969
Closed -$710K
LAZR
3666
DELISTED
Luminar Technologies
LAZR
– –
0
– -$14
LBRDA icon
3667
Liberty Broadband Class A
LBRDA
$5.16B
– –
-2,401
Closed -$191K
LBRDK icon
3668
CALL
Liberty Broadband Class C
LBRDK
$5.15B
– –
-3,600
Closed -$288K
LBRT icon
3669
Liberty Energy
LBRT
$3.25B
– –
-430,712
Closed -$5.76M
LBTYK icon
3670
Liberty Global Class C
LBTYK
$3.49B
– –
-179,533
Closed -$3.19M
LCUT icon
3671
Lifetime Brands
LCUT
$211M
– –
-29,117
Closed -$165K
LE icon
3672
Lands' End
LE
$403M
– –
-49,730
Closed -$386K
LECO icon
3673
Lincoln Electric
LECO
$15.4B
– –
-2,293
Closed -$438K
LEN icon
3674
Lennar Class A
LEN
$21.2B
– –
-127,371
Closed -$14.9M
LESL icon
3675
Leslie's
LESL
$11M
– –
-786
Closed -$148K
145 146
147
148 149

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.