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
NOV icon
3751
NOV
NOV
$7B
– –
-424,834
Closed -$8.44M
NRGV icon
3752
Energy Vault
NRGV
$633M
– –
-13,273
Closed -$36.2K
NSA
3753
DELISTED
National Storage Affiliates Trust
NSA
– –
-152,289
Closed -$5.3M
NTR icon
3754
Nutrien
NTR
$30.7B
– –
-76,583
Closed -$4.85M
NVAX icon
3755
Novavax
NVAX
$1.31B
– –
-301
Closed -$2.24K
NVMI
3756
Nova
NVMI
$12.5B
– –
-40,624
Closed -$4.77M
NVO
3757
Novo Nordisk
NVO
$209B
– –
-73,746
Closed -$6.5M
NVS icon
3758
CALL
Novartis
NVS
$297B
– –
-3,400
Closed -$343K
NVVE
3759
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$7.07K
NWN icon
3760
Northwest Natural Holdings
NWN
$2.12B
– –
-70,977
Closed -$3.06M
NXPI icon
3761
NXP Semiconductors
NXPI
$60.4B
– –
-68
Closed -$14.1K
NXST icon
3762
Nexstar Media Group
NXST
$5.97B
– –
-1,353
Closed -$225K
OGI
3763
Organigram Holdings
OGI
$139M
– –
-6,928
Closed -$10.8K
OHI icon
3764
Omega Healthcare
OHI
$14.7B
– –
-134,515
Closed -$4.13M
OKE icon
3765
Oneok
OKE
$54.5B
– –
-101,780
Closed -$6.28M
OKTA icon
3766
CALL
Okta
OKTA
$25.8B
– –
-24,100
Closed -$1.67M
OLED icon
3767
Universal Display
OLED
$4.19B
– –
-5,722
Closed -$825K
OLN icon
3768
Olin
OLN
$2.12B
– –
-2,533
Closed -$130K
ON icon
3769
ON Semiconductor
ON
$31.6B
– –
-16,234
Closed -$1.58M
ONCO icon
3770
Onconetix
ONCO
$3.29M
– –
0
– -$11.3K
ONTO icon
3771
Onto Innovation
ONTO
$15.3B
– –
-18,145
Closed -$2.16M
ONTF
3772
DELISTED
ON24
ONTF
– –
-18,810
Closed -$153K
OPRX icon
3773
OptimizeRx
OPRX
$133M
– –
-40,276
Closed -$576K
OPY icon
3774
Oppenheimer Holdings
OPY
$1.2B
– –
-21,909
Closed -$880K
ORCL icon
3775
Oracle
ORCL
$423B
– –
-9,087
Closed -$1.05M
149 150
151
152 153

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.