We are live on ! Find out more
CSS

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
CAT icon
351
CALL
Caterpillar
CAT
$387B
$10.6M 0.08%
39,000
-17,100
-30% -$4.64M
TTEK icon
352
Tetra Tech
TTEK
$9.07B
$10.6M 0.08%
+350,085
New +$11.4M
XP icon
353
CALL
XP
XP
$8.39B
$10.6M 0.08%
461,400
+149,100
+48% +$3.74M
NOC icon
354
CALL
Northrop Grumman
NOC
$81.2B
$10.6M 0.08%
24,100
-2,500
-9% -$1.1M
KMT icon
355
Kennametal
KMT
$2.52B
$10.6M 0.08%
424,982
+41,417
+11% +$1.12M
LHX icon
356
CALL
L3Harris
LHX
$53.4B
$10.6M 0.08%
60,600
+36,900
+156% +$6.79M
DK icon
357
Delek US
DK
$3.58B
$10.5M 0.08%
370,544
+185,646
+100% +$5.01M
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$126B
$10.5M 0.08%
30,261
-1,004
-3% -$351K
SPOT icon
359
Spotify
SPOT
$100B
$10.5M 0.08%
68,034
+61,058
+875% +$9.3M
PSN icon
360
Parsons
PSN
$5.08B
$10.4M 0.08%
191,812
+115,460
+151% +$6.11M
GIS icon
361
CALL
General Mills
GIS
$19.7B
$10.4M 0.08%
162,700
+140,600
+636% +$9.94M
TSN icon
362
CALL
Tyson Foods
TSN
$20.4B
$10.4M 0.08%
206,000
-28,200
-12% -$1.5M
SEDG icon
363
CALL
SolarEdge
SEDG
$1.95B
$10.3M 0.08%
79,800
+50,700
+174% +$9.73M
SE icon
364
PUT
Sea Limited
SE
$69.5B
$10.3M 0.08%
235,100
+76,000
+48% +$3.72M
KO icon
365
Coca-Cola
KO
$375B
$10.3M 0.08%
184,532
-151,334
-45% -$9.08M
LUV icon
366
CALL
Southwest Airlines
LUV
$23B
$10.3M 0.08%
381,200
+152,700
+67% +$4.98M
GNRC icon
367
PUT
Generac Holdings
GNRC
$12.5B
$10.3M 0.08%
94,400
+45,300
+92% +$5.6M
AES icon
368
AES
AES
$10.5B
$10.2M 0.08%
673,588
+582,744
+641% +$11.1M
PYPL icon
369
PUT
PayPal
PYPL
$50.5B
$10.2M 0.08%
174,100
-3,200
-2% -$208K
BKNG icon
370
CALL
Booking.com
BKNG
$161B
$10.2M 0.08%
82,500
-150,000
-65% -$18.2M
LNC icon
371
Lincoln National
LNC
$8.81B
$10.2M 0.08%
411,915
+385,964
+1,487% +$10.1M
AAPL icon
372
Apple
AAPL
$4.57T
$10.2M 0.08%
59,308
+55,508
+1,461% +$10.2M
AMT icon
373
American Tower
AMT
$80.4B
$10.2M 0.08%
61,739
+61,439
+20,480% +$11.2M
CNM icon
374
Core & Main
CNM
$8.71B
$10.1M 0.07%
351,658
+163,900
+87% +$5.06M
TSM icon
375
PUT
TSMC
TSM
$2.18T
$10.1M 0.07%
116,600
– –
13 14
15
16 17

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.