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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
TGLS icon
3901
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-181,531
Closed -$9.38M
TH icon
3902
Target Hospitality
TH
$1.64B
– –
-72,942
Closed -$979K
THC icon
3903
CALL
Tenet Healthcare
THC
$21.1B
– –
-600
Closed -$48.8K
THFF icon
3904
First Financial Corp
THFF
$969M
– –
-5,252
Closed -$171K
THO icon
3905
Thor Industries
THO
$4.14B
– –
-10,234
Closed -$1.07M
TIL icon
3906
Instil Bio
TIL
$50.3M
– –
-1,081
Closed -$11.9K
VBIO
3907
Valion Bio
VBIO
$1.18M
– –
-17
Closed -$3.03K
TJX icon
3908
CALL
TJX Companies
TJX
$178B
– –
-19,400
Closed -$1.64M
TLRY icon
3909
Tilray
TLRY
$622M
– –
-10,165
Closed -$157K
TMCI icon
3910
Treace Medical Concepts
TMCI
$309M
– –
-42,744
Closed -$1.09M
TME icon
3911
Tencent Music
TME
$15.6B
– –
-677,011
Closed -$4.51M
TMO icon
3912
Thermo Fisher Scientific
TMO
$220B
– –
-38,034
Closed -$20.3M
TMUS icon
3913
T-Mobile US
TMUS
$190B
– –
-40,867
Closed -$5.66M
STLN
3914
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-35,621
Closed -$19.6K
TPIC
3915
DELISTED
TPI Composites
TPIC
– –
-164,250
Closed -$1.7M
TRGP icon
3916
CALL
Targa Resources
TRGP
$55.1B
– –
-16,600
Closed -$1.26M
TRGP icon
3917
Targa Resources
TRGP
$55.1B
– –
-157,370
Closed -$12M
TRGP icon
3918
PUT
Targa Resources
TRGP
$55.1B
– –
-23,300
Closed -$1.77M
TRMB icon
3919
Trimble
TRMB
$13.9B
– –
-107,687
Closed -$5.7M
TRNO icon
3920
Terreno Realty
TRNO
$7.49B
– –
-57,074
Closed -$3.43M
TRNR icon
3921
Interactive Strength
TRNR
$1.84M
– –
0
– -$17.5K
TROW icon
3922
PUT
T. Rowe Price
TROW
$24.3B
– –
-20,500
Closed -$2.3M
TRP icon
3923
TC Energy
TRP
$65.9B
– –
-154,839
Closed -$5.7M
TRUE
3924
DELISTED
TrueCar
TRUE
– –
-41,042
Closed -$92.8K
TRVG
3925
trivago
TRVG
$397M
– –
-2,037
Closed -$13.4K
155 156
157
158 159

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.