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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
(-10%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
5.33%
Holding
4,240
New
836
Increased
1,043
Reduced
1,191
Closed
973
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$71.3M |
| 2 |
McDonald's
MCD
|
+$68.6M |
| 3 |
Constellation Brands
STZ
|
+$61M |
| 4 |
Adobe
ADBE
|
+$56M |
| 5 |
Nike
NKE
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 2 |
lululemon athletica
LULU
|
+$60.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$59.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3676
Lifecore Biomedical
LFCR
$190M
| – | – |
-10,538
| Closed | -$102K |
|
3677
AEye
LIDR
$61.1M
| – | – |
-593
| Closed | -$3.2K |
|
3678
Linde
LIN
$226B
| – | – |
-47,651
| Closed | -$18.1M |
|
3679
Lantheus
LNTH
$6.59B
| – | – |
-181,439
| Closed | -$13.3M |
|
|
3680
PUT
Lantheus
LNTH
$6.59B
| – | – |
-3,000
| Closed | -$252K |
|
3681
LanzaTech
LNZA
$69.8M
| – | – |
-359
| Closed | -$245K |
|
3682
Local Bounti
LOCL
$23.5M
| – | – |
-13,720
| Closed | -$37.3K |
|
3683
El Pollo Loco
LOCO
$462M
| – | – |
-97,792
| Closed | -$858K |
|
3684
Logitech
LOGI
$15.2B
| – | – |
-72,503
| Closed | -$4.31M |
|
|
LOMA
3685
Loma Negra
LOMA
$1.22B
| – | – |
-17,893
| Closed | -$122K |
|
3686
Grand Canyon Education
LOPE
$3.98B
| – | – |
-4,745
| Closed | -$490K |
|
3687
Lowe's Companies
LOW
$125B
| – | – |
-1,000
| Closed | -$225K |
|
3688
PUT
LPL Financial
LPLA
$28.6B
| – | – |
-2,400
| Closed | -$522K |
|
3689
CALL
Lam Research
LRCX
$390B
| – | – |
-1,000
| Closed | -$64.3K |
|
3690
CALL
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-26,100
| Closed | -$2.51M |
|
|
3691
PUT
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-29,700
| Closed | -$2.85M |
|
3692
Life Time Group Holdings
LTH
$9.79B
| – | – |
-217,558
| Closed | -$4.28M |
|
3693
Pulmonx
LUNG
$87.6M
| – | – |
-1,410
| Closed | -$18.5K |
|
3694
LXP Industrial Trust
LXP
$3.57B
| – | – |
-46,564
| Closed | -$2.27M |
|
3695
Lexicon Pharmaceuticals
LXRX
$1.1B
| – | – |
-179,327
| Closed | -$411K |
|
3696
LSB Industries
LXU
$693M
| – | – |
-22,644
| Closed | -$223K |
|
3697
La-Z-Boy
LZB
$1.69B
| – | – |
-55,945
| Closed | -$1.6M |
|
3698
Macy's
M
$6.68B
| – | – |
-256,787
| Closed | -$3.6M |
|
3699
MBIA
MBI
$260M
| – | – |
-1,482
| Closed | -$12.8K |
|
3700
Microchip Technology
MCHP
$46B
| – | – |
-13,159
| Closed | -$1.1M |
|
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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.