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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
VAC icon
3951
Marriott Vacations Worldwide
VAC
$4.25B
– –
-32,572
Closed -$3.71M
VAC icon
3952
PUT
Marriott Vacations Worldwide
VAC
$4.25B
– –
-10,500
Closed -$1.29M
VAL icon
3953
CALL
Valaris
VAL
$5.47B
– –
-8,900
Closed -$560K
VAL icon
3954
Valaris
VAL
$5.47B
– –
-56,014
Closed -$4.11M
VERX icon
3955
Vertex
VERX
$1.94B
– –
-92,303
Closed -$1.8M
VET icon
3956
Vermilion Energy
VET
$1.66B
– –
-110,699
Closed -$1.38M
VIRT icon
3957
Virtu Financial
VIRT
$4.93B
– –
-170,716
Closed -$2.92M
VKTX icon
3958
Viking Therapeutics
VKTX
$4B
– –
-222,587
Closed -$3.18M
VKTX icon
3959
PUT
Viking Therapeutics
VKTX
$4B
– –
-32,900
Closed -$533K
VNT icon
3960
Vontier
VNT
$4.74B
– –
-113,902
Closed -$3.67M
VOD icon
3961
Vodafone
VOD
$37.4B
– –
-213,320
Closed -$2.02M
VRA icon
3962
Vera Bradley
VRA
$98.7M
– –
-56,615
Closed -$362K
VRM icon
3963
Vroom Inc
VRM
$48.2M
– –
-134
Closed -$15.4K
VRNT
3964
DELISTED
Verint Systems
VRNT
– –
-10,313
Closed -$333K
VRSK icon
3965
Verisk Analytics
VRSK
$25B
– –
-172,527
Closed -$39M
VTGN icon
3966
VistaGen Therapeutics
VTGN
$12.8M
– –
-41,363
Closed -$77.3K
VTLE
3967
CALL
DELISTED
Vital Energy
VTLE
– –
-16,100
Closed -$727K
VTLE
3968
PUT
DELISTED
Vital Energy
VTLE
– –
-4,900
Closed -$221K
VTR icon
3969
Ventas
VTR
$47.9B
– –
-500
Closed -$23.6K
VTYX
3970
DELISTED
Ventyx Biosciences
VTYX
– –
-4,179
Closed -$137K
VYGR icon
3971
Voyager Therapeutics
VYGR
$201M
– –
-18,335
Closed -$210K
W icon
3972
PUT
Wayfair
W
$14.6B
– –
-109,800
Closed -$7.14M
WABC icon
3973
Westamerica Bancorp
WABC
$1.37B
– –
-53,195
Closed -$2.04M
WAT icon
3974
Waters Corp
WAT
$39.9B
– –
-5,075
Closed -$1.4M
WB icon
3975
Weibo
WB
$1.95B
– –
-163,326
Closed -$2.14M
157 158
159
160 161

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.