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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
SIDU icon
3851
Sidus Space
SIDU
$229M
– –
-152
Closed -$2.75K
SIGI icon
3852
Selective Insurance
SIGI
$5.73B
– –
-8,479
Closed -$814K
SKM icon
3853
SK Telecom
SKM
$13.2B
– –
-22,989
Closed -$449K
SKYT
3854
DELISTED
SkyWater Technology
SKYT
– –
-38,513
Closed -$363K
SLB icon
3855
SLB Ltd
SLB
$75B
– –
-386,453
Closed -$22.4M
SNCY
3856
DELISTED
Sun Country Airlines
SNCY
– –
-112,644
Closed -$2.53M
SNOW icon
3857
Snowflake
SNOW
$115B
– –
-4,180
Closed -$681K
SNPS icon
3858
Synopsys
SNPS
$79.7B
– –
-102,489
Closed -$45.9M
SO icon
3859
Southern Company
SO
$107B
– –
-2,226
Closed -$154K
SOND
3860
DELISTED
Sonder
SOND
– –
-1,873
Closed -$19.9K
SONN
3861
DELISTED
Sonnet BioTherapeutics
SONN
– –
-132
Closed -$11.4K
SPNT icon
3862
SiriusPoint
SPNT
$2.68B
– –
-68,032
Closed -$614K
SPRU icon
3863
Spruce Power Holding Corp
SPRU
$39.9M
– –
-1,857
Closed -$12.1K
SPXC icon
3864
SPX Corp
SPXC
$10.8B
– –
-47,395
Closed -$4.03M
SPY icon
3865
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-288
Closed -$128K
SQM icon
3866
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-6,900
Closed -$501K
SRDX
3867
DELISTED
Surmodics
SRDX
– –
-33,210
Closed -$1.04M
SRE icon
3868
Sempra
SRE
$54.8B
– –
-122,990
Closed -$8.87M
SRPT icon
3869
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,600
Closed -$183K
SSB icon
3870
SouthState Bank Corp
SSB
$10.5B
– –
-6,635
Closed -$437K
SSL icon
3871
Sasol
SSL
$7.1B
– –
-42,877
Closed -$531K
SSRM icon
3872
SSR Mining
SSRM
$6.48B
– –
-12,512
Closed -$177K
STAA icon
3873
STAAR Surgical
STAA
$1.21B
– –
-150,047
Closed -$7.03M
ST icon
3874
Sensata Technologies
ST
$6.79B
– –
-321,790
Closed -$13M
STAG icon
3875
STAG Industrial
STAG
$7.19B
– –
-63,538
Closed -$2.28M
153 154
155
156 157

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.