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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
TSAT icon
3926
Telesat
TSAT
$897M
– –
-17,911
Closed -$169K
TSLX icon
3927
Sixth Street Specialty
TSLX
$1.81B
– –
-16,075
Closed -$300K
TSM icon
3928
TSMC
TSM
$2.18T
– –
-154,017
Closed -$14.6M
TTD icon
3929
Trade Desk
TTD
$6.49B
– –
-120,235
Closed -$9.72M
TTWO icon
3930
Take-Two Interactive
TTWO
$46.1B
– –
-54,825
Closed -$8.07M
TUYA
3931
Tuya Inc
TUYA
$1.1B
– –
-8,178
Closed -$15.5K
TWI icon
3932
Titan International
TWI
$475M
– –
-88,249
Closed -$1.01M
TWO
3933
Two Harbors Investment
TWO
$1.27B
– –
-56,626
Closed -$786K
TXT icon
3934
Textron
TXT
$15.4B
– –
-31,619
Closed -$2.14M
TYL icon
3935
Tyler Technologies
TYL
$12.8B
– –
-1,100
Closed -$458K
U icon
3936
PUT
Unity
U
$18.9B
– –
-85,500
Closed -$3.71M
UAVS icon
3937
AgEagle Aerial Systems
UAVS
$53.9M
– –
-16
Closed -$3.79K
UFPI icon
3938
UFP Industries
UFPI
$5.19B
– –
-137,612
Closed -$13.4M
UHAL.B icon
3939
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-20,411
Closed -$1.03M
UHS icon
3940
PUT
Universal Health Services
UHS
$10.5B
– –
-1,700
Closed -$268K
ULCC icon
3941
Frontier Group Holdings
ULCC
$1.7B
– –
-100,428
Closed -$971K
UNF icon
3942
Unifirst Corp
UNF
$5.25B
– –
-3,274
Closed -$508K
UNP icon
3943
PUT
Union Pacific
UNP
$174B
– –
-11,200
Closed -$2.29M
UPBD icon
3944
Upbound Group
UPBD
$1.16B
– –
-107,878
Closed -$3.36M
UPLD icon
3945
Upland Software
UPLD
$15.4M
– –
-3,422
Closed -$123K
UPS icon
3946
United Parcel Service
UPS
$88.9B
– –
-2,658
Closed -$459K
USFD icon
3947
US Foods
USFD
$24B
– –
-48,711
Closed -$2.14M
UTZ icon
3948
Utz Brands
UTZ
$1.25B
– –
-868
Closed -$14.2K
UVV icon
3949
Universal Corp
UVV
$1.27B
– –
-57,290
Closed -$2.86M
V icon
3950
CALL
Visa
V
$677B
– –
-32,500
Closed -$7.72M
156 157
158
159 160

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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
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.