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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
MSI icon
3726
PUT
Motorola Solutions
MSI
$77.4B
– –
-2,900
Closed -$851K
MSM icon
3727
MSC Industrial Direct
MSM
$6.86B
– –
-79,149
Closed -$7.54M
MSTR icon
3728
CALL
Strategy Inc
MSTR
$38.4B
– –
-48,000
Closed -$1.64M
MSTR icon
3729
Strategy Inc
MSTR
$38.4B
– –
-84,930
Closed -$3.2M
MTB icon
3730
M&T Bank
MTB
$36.2B
– –
-59,834
Closed -$7.8M
MTN icon
3731
CALL
Vail Resorts
MTN
$5.3B
– –
-2,700
Closed -$680K
MTN icon
3732
PUT
Vail Resorts
MTN
$5.3B
– –
-1,700
Closed -$428K
MTRN icon
3733
Materion
MTRN
$6.04B
– –
-7,130
Closed -$814K
MTRX icon
3734
Matrix Service
MTRX
$335M
– –
-10,645
Closed -$62.7K
MU icon
3735
Micron Technology
MU
$991B
– –
-6,700
Closed -$449K
MUSA icon
3736
CALL
Murphy USA
MUSA
$9.61B
– –
-4,700
Closed -$1.46M
MUSA icon
3737
PUT
Murphy USA
MUSA
$9.61B
– –
-6,000
Closed -$1.87M
MYRG icon
3738
MYR Group
MYRG
$5.25B
– –
-24,760
Closed -$3.43M
NAAS
3739
NaaS Technology Inc
NAAS
$59.1M
– –
-52
Closed -$89K
NAT icon
3740
CALL
Nordic American Tanker
NAT
$1.37B
– –
-14,100
Closed -$51.7K
NBTB icon
3741
NBT Bancorp
NBTB
$2.74B
– –
-7,884
Closed -$251K
NCMI icon
3742
National CineMedia
NCMI
$378M
– –
-3,645
Closed -$12.3K
NDLS icon
3743
Noodles & Co
NDLS
$107M
– –
-8,355
Closed -$226K
NET icon
3744
Cloudflare
NET
$107B
– –
-23,391
Closed -$1.5M
NEXT icon
3745
NextDecade
NEXT
$1.78B
– –
-25,123
Closed -$206K
NFE icon
3746
New Fortress Energy
NFE
$101M
– –
-7,365
Closed -$197K
NIU
3747
Niu Technologies
NIU
$193M
– –
-38,143
Closed -$152K
NKTX icon
3748
Nkarta
NKTX
$172M
– –
-22,153
Closed -$48.5K
NOC icon
3749
Northrop Grumman
NOC
$81.2B
– –
-21,838
Closed -$9.59M
NOK icon
3750
Nokia
NOK
$52.3B
– –
-585,680
Closed -$2.44M
148 149
150
151 152

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.