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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 | |
|---|---|---|---|---|---|---|
3826
Resources Connection
RGP
$145M
| – | – |
-12,358
| Closed | -$194K |
|
3827
Robert Half
RHI
$4.37B
| – | – |
-58,574
| Closed | -$4.44M |
|
|
3828
PUT
Robert Half
RHI
$4.37B
| – | – |
-4,300
| Closed | -$323K |
|
3829
Transocean
RIG
$5.82B
| – | – |
-604,289
| Closed | -$4.94M |
|
3830
Rigel Pharmaceuticals
RIGL
$750M
| – | – |
-10,124
| Closed | -$131K |
|
3831
Rivian
RIVN
$23.2B
| – | – |
-457,006
| Closed | -$10.7M |
|
|
3832
PUT
Rivian
RIVN
$23.2B
| – | – |
-232,500
| Closed | -$3.87M |
|
3833
Relmada Therapeutics
RLMD
$527M
| – | – |
-15,477
| Closed | -$38.1K |
|
3834
Roku
ROKU
$22.7B
| – | – |
-111,268
| Closed | -$8.62M |
|
3835
Range Resources
RRC
$8.95B
| – | – |
-87,985
| Closed | -$2.59M |
|
3836
Red Robin
RRGB
$152M
| – | – |
-94,120
| Closed | -$1.3M |
|
3837
Red Rock Resorts
RRR
$3.62B
| – | – |
-98,489
| Closed | -$4.61M |
|
3838
Regal Rexnord
RRX
$11.9B
| – | – |
-800
| Closed | -$123K |
|
3839
Sunrun
RUN
$2.46B
| – | – |
-367,771
| Closed | -$6.05M |
|
3840
Ryan Specialty Holdings
RYAN
$11B
| – | – |
-5,597
| Closed | -$251K |
|
3841
SentinelOne
S
$7.34B
| – | – |
-50,358
| Closed | -$795K |
|
3842
Safety Insurance
SAFT
$1.52B
| – | – |
-3,031
| Closed | -$217K |
|
|
SAGE
3843
DELISTED
Sage Therapeutics
SAGE
| – | – |
-16,071
| Closed | -$756K |
|
3844
Sinclair Inc
SBGI
$1.03B
| – | – |
-4,623
| Closed | -$63.9K |
|
3845
Stellus Capital Investment Corp
SCM
$243M
| – | – |
-15,154
| Closed | -$213K |
|
3846
SCYNEXIS
SCYX
$52M
| – | – |
-1,667
| Closed | -$39.3K |
|
3847
Sea Limited
SE
$69.5B
| – | – |
-342,457
| Closed | -$16.7M |
|
3848
Sigma Lithium
SGML
$1.28B
| – | – |
-310
| Closed | -$12.5K |
|
3849
Shell
SHEL
$245B
| – | – |
-200,463
| Closed | -$12.5M |
|
3850
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-127,625
| Closed | -$1.29M |
|
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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.