We are live on ! Find out more
CSS

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
UPWK icon
376
Upwork
UPWK
$1.19B
$10.1M 0.07%
886,161
+459,789
+108% +$5.71M
AAP icon
377
PUT
Advance Auto Parts
AAP
$3.49B
$10M 0.07%
179,600
+94,300
+111% +$6.32M
GEN icon
378
Gen Digital
GEN
$17.5B
$10M 0.07%
566,962
+550,314
+3,306% +$10.7M
SOFI icon
379
CALL
SoFi Technologies
SOFI
$23.7B
$10M 0.07%
1,252,400
+525,600
+72% +$4.62M
ZTS icon
380
Zoetis
ZTS
$30B
$9.97M 0.07%
57,316
+54,063
+1,662% +$9.82M
LULU icon
381
lululemon athletica
LULU
$14.6B
$9.93M 0.07%
25,764
-157,829
-86% -$60.3M
PCTY icon
382
Paylocity
PCTY
$7.98B
$9.92M 0.07%
54,586
-57,493
-51% -$11.5M
TXN icon
383
Texas Instruments
TXN
$261B
$9.92M 0.07%
62,373
+23,683
+61% +$4.04M
BIDU icon
384
PUT
Baidu
BIDU
$37.2B
$9.9M 0.07%
73,700
+6,800
+10% +$953K
EMR icon
385
Emerson Electric
EMR
$88.3B
$9.89M 0.07%
102,375
-37,240
-27% -$3.55M
NMIH icon
386
NMI Holdings
NMIH
$3.36B
$9.88M 0.07%
364,609
+246,890
+210% +$6.88M
WCN
387
Waste Connections
WCN
$42B
$9.87M 0.07%
73,499
+27,418
+59% +$3.84M
VICR icon
388
Vicor
VICR
$10.2B
$9.84M 0.07%
+167,035
New +$11.1M
UPS icon
389
CALL
United Parcel Service
UPS
$88.9B
$9.82M 0.07%
63,000
+13,700
+28% +$2.36M
NEM icon
390
PUT
Newmont
NEM
$119B
$9.8M 0.07%
265,300
+102,000
+62% +$4.15M
HIMS icon
391
Hims & Hers Health
HIMS
$7.31B
$9.76M 0.07%
1,551,762
+318,694
+26% +$2.37M
BNY
392
Bank of New York Mellon
BNY
$107B
$9.76M 0.07%
228,827
+224,727
+5,481% +$10M
DOCS icon
393
Doximity
DOCS
$4.88B
$9.76M 0.07%
459,918
+337,073
+274% +$9.2M
RY icon
394
Royal Bank of Canada
RY
$293B
$9.76M 0.07%
+111,540
New +$10.4M
SNA icon
395
Snap-on
SNA
$21.5B
$9.71M 0.07%
38,080
-26,572
-41% -$7.18M
NFLX icon
396
PUT
Netflix
NFLX
$309B
$9.7M 0.07%
257,000
+70,000
+37% +$2.97M
FAF icon
397
First American
FAF
$7.58B
$9.58M 0.07%
+169,673
New +$10.2M
WIX icon
398
WIX.com
WIX
$2.52B
$9.51M 0.07%
103,569
-46,658
-31% -$4.17M
OMCL icon
399
Omnicell
OMCL
$1.68B
$9.51M 0.07%
+211,058
New +$12.8M
ACLS icon
400
Axcelis
ACLS
$4.33B
$9.5M 0.07%
+58,257
New +$10.2M
14 15
16
17 18

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.