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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
MCK icon
3701
McKesson
MCK
$101B
– –
-1,000
Closed -$421K
MCK icon
3702
PUT
McKesson
MCK
$101B
– –
-500
Closed -$214K
MCO icon
3703
PUT
Moody's
MCO
$82.7B
– –
-300
Closed -$104K
MCRB icon
3704
Seres Therapeutics
MCRB
$48.9M
– –
-4,283
Closed -$410K
MDXH icon
3705
MDxHealth
MDXH
$23.7M
– –
-10,000
Closed -$34.1K
RJET
3706
Republic Airways Holdings
RJET
$1B
– –
-1,526
Closed -$58.4K
MFA
3707
MFA Financial
MFA
$933M
– –
-9,200
Closed -$103K
MFG icon
3708
Mizuho Financial
MFG
$130B
– –
-42,460
Closed -$130K
MHK icon
3709
CALL
Mohawk Industries
MHK
$9.22B
– –
-2,100
Closed -$217K
MIDD icon
3710
Middleby
MIDD
$6.08B
– –
-102,098
Closed -$15.1M
MIST icon
3711
Milestone Pharmaceuticals
MIST
$152M
– –
-12,957
Closed -$36.9K
MLAB icon
3712
Mesa Laboratories
MLAB
$574M
– –
-9,842
Closed -$1.26M
MLI icon
3713
Mueller Industries
MLI
$15.2B
– –
-243,892
Closed -$5.32M
MMSI icon
3714
Merit Medical Systems
MMSI
$5.32B
– –
-65,248
Closed -$5.46M
MNTS icon
3715
Momentus
MNTS
$92.7M
– –
-2
Closed -$6.87K
MO icon
3716
Altria Group
MO
$114B
– –
-67,607
Closed -$2.99M
MOH icon
3717
Molina Healthcare
MOH
$10.3B
– –
-3,429
Closed -$1.08M
MP icon
3718
CALL
MP Materials
MP
$9.1B
– –
-21,800
Closed -$499K
MP icon
3719
PUT
MP Materials
MP
$9.1B
– –
-34,300
Closed -$785K
MRC
3720
DELISTED
MRC Global
MRC
– –
-73,282
Closed -$738K
MRUS
3721
DELISTED
Merus
MRUS
– –
-33,365
Closed -$879K
MRVI icon
3722
Maravai LifeSciences
MRVI
$919M
– –
-6,618
Closed -$82.3K
MRVL icon
3723
CALL
Marvell Technology
MRVL
$196B
– –
-15,800
Closed -$945K
MSGS icon
3724
Madison Square Garden
MSGS
$9.39B
– –
-14,818
Closed -$2.79M
MSI icon
3725
CALL
Motorola Solutions
MSI
$77.4B
– –
-1,100
Closed -$323K
147 148
149
150 151

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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.