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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
WDC icon
3976
Western Digital
WDC
$150B
– –
-251,169
Closed -$7.92M
WFRD icon
3977
Weatherford International
WFRD
$6.22B
– –
-119,194
Closed -$10.1M
WGO icon
3978
Winnebago Industries
WGO
$909M
– –
-3,616
Closed -$241K
WH icon
3979
Wyndham Hotels & Resorts
WH
$5.48B
– –
-3,243
Closed -$222K
WHR icon
3980
Whirlpool
WHR
$2.82B
– –
-5,644
Closed -$797K
WING icon
3981
Wingstop
WING
$3.18B
– –
-121,575
Closed -$21M
WIX icon
3982
CALL
WIX.com
WIX
$2.52B
– –
-15,900
Closed -$1.24M
WKHS icon
3983
Workhorse Group
WKHS
$36.3M
– –
-73
Closed -$192K
WMG icon
3984
Warner Music
WMG
$13.8B
– –
-143,431
Closed -$4.49M
WMB icon
3985
PUT
Williams Companies
WMB
$86.1B
– –
-11,000
Closed -$359K
WORX
3986
DELISTED
SCWORX CORP NEW
WORX
– –
-165
Closed -$14.8K
WOW
3987
DELISTED
WideOpenWest
WOW
– –
-71,638
Closed -$605K
WPC icon
3988
W.P. Carey
WPC
$16.4B
– –
-85,389
Closed -$5.65M
WPM icon
3989
Wheaton Precious Metals
WPM
$60.9B
– –
-56,778
Closed -$2.45M
WPP icon
3990
WPP
WPP
$5.94B
– –
-17,765
Closed -$929K
WRBY icon
3991
Warby Parker
WRBY
$3.27B
– –
-213,919
Closed -$2.5M
WSC icon
3992
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-413,915
Closed -$19.8M
WSM icon
3993
CALL
Williams-Sonoma
WSM
$29.6B
– –
-6,000
Closed -$375K
WSM icon
3994
PUT
Williams-Sonoma
WSM
$29.6B
– –
-4,400
Closed -$275K
WSO icon
3995
Watsco Inc
WSO
$13.6B
– –
-1,100
Closed -$420K
WT icon
3996
WisdomTree
WT
$3.22B
– –
-134,287
Closed -$921K
WU icon
3997
CALL
Western Union
WU
$2.21B
– –
-236,900
Closed -$2.78M
WU icon
3998
Western Union
WU
$2.21B
– –
-821,360
Closed -$10.1M
WTW icon
3999
Willis Towers Watson
WTW
$32B
– –
-26,632
Closed -$5.68M
WW
4000
DELISTED
WW International
WW
– –
-167,772
Closed -$1.13M
158 159
160
161 162

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Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.