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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
STEL
3876
DELISTED
Stellar Bancorp
STEL
– –
-63,123
Closed -$1.44M
STEP icon
3877
StepStone Group
STEP
$3.82B
– –
-9,879
Closed -$245K
STGW icon
3878
Stagwell
STGW
$2.24B
– –
-20,269
Closed -$146K
STLD icon
3879
Steel Dynamics
STLD
$37.6B
– –
-25,501
Closed -$2.66M
STRO icon
3880
Sutro Biopharma
STRO
$421M
– –
-1,652
Closed -$76.8K
STX icon
3881
Seagate
STX
$184B
– –
-326,904
Closed -$21M
STZ icon
3882
PUT
Constellation Brands
STZ
$23.2B
– –
-21,300
Closed -$5.24M
SU icon
3883
Suncor Energy
SU
$70.3B
– –
-300,632
Closed -$9.64M
SUI icon
3884
Sun Communities
SUI
$14.7B
– –
-18,659
Closed -$2.43M
SVV icon
3885
Savers
SVV
$1.88B
– –
-700
Closed -$16.6K
SYK icon
3886
PUT
Stryker
SYK
$130B
– –
-4,700
Closed -$1.43M
T icon
3887
AT&T
T
$163B
– –
-567,243
Closed -$8.32M
TAL icon
3888
CALL
TAL Education Group
TAL
$6.87B
– –
-15,200
Closed -$90.6K
TAL icon
3889
PUT
TAL Education Group
TAL
$6.87B
– –
-15,500
Closed -$92.4K
TAK icon
3890
Takeda Pharmaceutical
TAK
$55.7B
– –
-58
Closed -$911
TCBK icon
3891
TriCo Bancshares
TCBK
$1.83B
– –
-17,849
Closed -$593K
TCRT icon
3892
Alaunos Therapeutics
TCRT
$4.86M
– –
-275
Closed -$21K
TDG icon
3893
TransDigm Group
TDG
$67.7B
– –
-5,034
Closed -$4.42M
TDW icon
3894
Tidewater
TDW
$4.12B
– –
-3,797
Closed -$240K
TDY icon
3895
Teledyne Technologies
TDY
$32B
– –
-19,239
Closed -$7.91M
TECK icon
3896
CALL
Teck Resources
TECK
$32.6B
– –
-17,300
Closed -$728K
TEF
3897
DELISTED
Telefonica
TEF
– –
-18,028
Closed -$72.7K
TFPM icon
3898
Triple Flag Precious Metals
TFPM
$6.72B
– –
-19,980
Closed -$275K
TFX icon
3899
PUT
Teleflex
TFX
$5.98B
– –
-1,000
Closed -$242K
TGI
3900
DELISTED
Triumph Group
TGI
– –
-321,867
Closed -$3.98M
154 155
156
157 158

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ECM
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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
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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.