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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
(-10%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
5.33%
Holding
4,240
New
836
Increased
1,043
Reduced
1,191
Closed
973
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$71.3M |
| 2 |
McDonald's
MCD
|
+$68.6M |
| 3 |
Constellation Brands
STZ
|
+$61M |
| 4 |
Adobe
ADBE
|
+$56M |
| 5 |
Nike
NKE
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 2 |
lululemon athletica
LULU
|
+$60.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$59.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3801
Plug Power
PLUG
$3.04B
| – | – |
-11,883
| Closed | -$116K |
|
|
PLYA
3802
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-295,297
| Closed | -$2.4M |
|
3803
Plexus
PLXS
$7.23B
| – | – |
-12,638
| Closed | -$1.24M |
|
3804
CPI Card Group
PMTS
$320M
| – | – |
-16,109
| Closed | -$375K |
|
3805
Pentair
PNR
$11B
| – | – |
-36,716
| Closed | -$2.37M |
|
3806
Porch Group
PRCH
$1.8B
| – | – |
-17,551
| Closed | -$24.2K |
|
3807
Progress Software
PRGS
$1.76B
| – | – |
-1,438
| Closed | -$83.5K |
|
3808
Prothena Corp
PRTA
$450M
| – | – |
-3,159
| Closed | -$216K |
|
3809
Privia Health
PRVA
$2.87B
| – | – |
-46,544
| Closed | -$1.22M |
|
3810
Prospect Capital
PSEC
$1.17B
| – | – |
-318,384
| Closed | -$1.97M |
|
3811
PTC
PTC
$16B
| – | – |
-1,474
| Closed | -$210K |
|
3812
PTC Therapeutics
PTCT
$6.12B
| – | – |
-36,800
| Closed | -$1.5M |
|
3813
Papa John's
PZZA
$806M
| – | – |
-42,715
| Closed | -$3.3M |
|
3814
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,800
| Closed | -$665K |
|
|
3815
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-2,000
| Closed | -$739K |
|
3816
Ryder
R
$10.1B
| – | – |
-66,684
| Closed | -$5.65M |
|
3817
RBC Bearings
RBC
$18B
| – | – |
-32,262
| Closed | -$7.02M |
|
3818
Roblox
RBLX
$27B
| – | – |
-212,744
| Closed | -$7.07M |
|
3819
Avita Medical
RCEL
$240M
| – | – |
-13,528
| Closed | -$230K |
|
3820
Radware
RDWR
$1.19B
| – | – |
-35,876
| Closed | -$696K |
|
3821
Roadzen
RDZN
$112M
| – | – |
-355,919
| Closed | -$3.78M |
|
3822
RPC Inc
RES
$1.3B
| – | – |
-278,225
| Closed | -$1.99M |
|
3823
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-131,396
| Closed | -$6.86M |
|
3824
Resideo Technologies
REZI
$3.95B
| – | – |
-8,553
| Closed | -$151K |
|
3825
Repligen
RGEN
$9.25B
| – | – |
-51,782
| Closed | -$7.33M |
|
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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.