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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
ORGO icon
3776
Organogenesis Holdings
ORGO
$239M
– –
-43,946
Closed -$146K
ORLY icon
3777
CALL
O'Reilly Automotive
ORLY
$76.3B
– –
-39,000
Closed -$2.48M
OSW icon
3778
OneSpaWorld
OSW
$2.66B
– –
-144,985
Closed -$1.75M
OVV icon
3779
Ovintiv
OVV
$16.4B
– –
-23,669
Closed -$1.07M
OXM icon
3780
Oxford Industries
OXM
$552M
– –
-5,423
Closed -$534K
PAGS icon
3781
CALL
PagSeguro Digital
PAGS
$2.55B
– –
-17,600
Closed -$166K
PANW icon
3782
Palo Alto Networks
PANW
$297B
– –
-1,400
Closed -$166K
PATH icon
3783
UiPath
PATH
$7.8B
– –
-59,238
Closed -$986K
PAYX icon
3784
CALL
Paychex
PAYX
$42.7B
– –
-4,300
Closed -$481K
PBPB
3785
DELISTED
Potbelly
PBPB
– –
-24,897
Closed -$219K
PCAR icon
3786
PACCAR
PCAR
$70.1B
– –
-6,200
Closed -$527K
PCOR icon
3787
Procore
PCOR
$8.67B
– –
-126,217
Closed -$8.43M
PD icon
3788
PagerDuty
PD
$902M
– –
-252,093
Closed -$5.67M
PERI icon
3789
Perion Network
PERI
$386M
– –
-209,838
Closed -$7.04M
PFBC icon
3790
Preferred Bank
PFBC
$1.25B
– –
-10,706
Closed -$589K
PFSI icon
3791
PennyMac Financial
PFSI
$4.02B
– –
-8,693
Closed -$611K
PHG icon
3792
Philips
PHG
$26.1B
– –
-25,027
Closed -$486K
PK icon
3793
Park Hotels & Resorts
PK
$2.97B
– –
-198,154
Closed -$2.54M
PKE icon
3794
Park Aerospace
PKE
$819M
– –
-50,041
Closed -$691K
PLAY icon
3795
Dave & Buster's
PLAY
$357M
– –
-45,412
Closed -$1.85M
PLBY icon
3796
Playboy Inc
PLBY
$141M
– –
-2
Closed -$3
PLL
3797
DELISTED
Piedmont Lithium
PLL
– –
-21,248
Closed -$1.23M
PLPC icon
3798
Preformed Line Products
PLPC
$2.28B
– –
-1,567
Closed -$245K
PLRX icon
3799
Pliant Therapeutics
PLRX
$65M
– –
-60,883
Closed -$1.1M
PLTK icon
3800
Playtika
PLTK
$1.12B
– –
-231,045
Closed -$2.68M
150 151
152
153 154

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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.