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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
WYNN icon
4001
Wynn Resorts
WYNN
$10.6B
– –
-37,124
Closed -$3.72M
XHR
4002
Xenia Hotels & Resorts
XHR
$1.79B
– –
-238,295
Closed -$2.93M
XOM icon
4003
ExxonMobil
XOM
$634B
– –
-26,374
Closed -$2.89M
XOS icon
4004
Xos
XOS
$37.7M
– –
-201
Closed -$1.31K
XRX icon
4005
Xerox
XRX
$425M
– –
-389,703
Closed -$5.8M
XXII
4006
22nd Century Group
XXII
$1.48M
– –
0
– -$83K
YMM icon
4007
Full Truck Alliance
YMM
$9.99B
– –
-471,048
Closed -$2.93M
YSG
4008
Yatsen Holding
YSG
$319M
– –
-3,523
Closed -$17.8K
YUM icon
4009
PUT
Yum! Brands
YUM
$41.1B
– –
-5,100
Closed -$707K
YUMC icon
4010
Yum China
YUMC
$16.3B
– –
-30,554
Closed -$1.73M
Z icon
4011
CALL
Zillow
Z
$7.56B
– –
-6,700
Closed -$337K
Z icon
4012
Zillow
Z
$7.56B
– –
-10,768
Closed -$541K
ZH
4013
Zhihu
ZH
$279M
– –
-9,424
Closed -$63.9K
GTM
4014
PUT
ZoomInfo Technologies
GTM
$1.22B
– –
-21,200
Closed -$538K
ZTS icon
4015
CALL
Zoetis
ZTS
$30B
– –
-1,000
Closed -$172K
ZVSA
4016
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-105
Closed -$9.05K
ZYME icon
4017
Zymeworks
ZYME
$1.67B
– –
-3,225
Closed -$27.9K
DAY
4018
CALL
DELISTED
Dayforce
DAY
– –
-10,600
Closed -$710K
DAY
4019
PUT
DELISTED
Dayforce
DAY
– –
-10,400
Closed -$696K
STI icon
4020
Solidion Technology
STI
$61.3M
– –
-852
Closed -$450K
PRKS icon
4021
United Parks & Resorts
PRKS
$2.12B
– –
-71,607
Closed -$4.01M
GTI
4022
DELISTED
Graphjet Technology
GTI
– –
-170
Closed -$111K
CNR
4023
Core Natural Resources Inc
CNR
$4.45B
– –
-13,036
Closed -$1.06M
RPT
4024
Rithm Property Trust
RPT
$93.7M
– –
-1,706
Closed -$62.7K
TEN
4025
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-10,800
Closed -$192K
159 160
161
162 163

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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.