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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
SO icon
401
CALL
Southern Company
SO
$107B
$9.49M 0.07%
146,700
+112,900
+334% +$7.84M
ELF icon
402
PUT
e.l.f. Beauty
ELF
$5.81B
$9.49M 0.07%
86,400
+5,700
+7% +$692K
JNJ icon
403
Johnson & Johnson
JNJ
$625B
$9.48M 0.07%
60,859
+57,959
+1,999% +$9.56M
FFIN icon
404
First Financial Bankshares
FFIN
$4.97B
$9.48M 0.07%
+377,237
New +$10.9M
MELI icon
405
Mercado Libre
MELI
$92.3B
$9.47M 0.07%
7,467
-14,299
-66% -$18.2M
WEC icon
406
WEC Energy
WEC
$35.1B
$9.46M 0.07%
117,440
+64,660
+123% +$5.62M
F icon
407
PUT
Ford
F
$55.7B
$9.44M 0.07%
759,800
-104,100
-12% -$1.35M
SAIC icon
408
Saic
SAIC
$5.35B
$9.41M 0.07%
+89,176
New +$10.3M
ALV icon
409
Autoliv
ALV
$9B
$9.41M 0.07%
97,503
-86,241
-47% -$8.26M
BRK.B icon
410
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.35M 0.07%
26,700
-14,500
-35% -$5.14M
WFC icon
411
CALL
Wells Fargo
WFC
$264B
$9.34M 0.07%
228,700
+130,200
+132% +$5.62M
ESNT icon
412
Essent Group
ESNT
$6.33B
$9.33M 0.07%
+197,217
New +$9.78M
BLDR icon
413
PUT
Builders FirstSource
BLDR
$8.04B
$9.29M 0.07%
74,600
-2,100
-3% -$290K
RIO icon
414
CALL
Rio Tinto
RIO
$164B
$9.23M 0.07%
145,000
+141,700
+4,294% +$9.04M
PARA
415
PUT
DELISTED
Paramount Global Class B
PARA
$9.2M 0.07%
713,300
+47,100
+7% +$698K
FMC icon
416
FMC
FMC
$1.33B
$9.2M 0.07%
137,391
+20,761
+18% +$1.8M
UDR icon
417
UDR
UDR
$12.3B
$9.17M 0.07%
+257,174
New +$10.3M
RDY icon
418
Dr. Reddy's Laboratories
RDY
$10.2B
$9.16M 0.07%
685,250
+422,145
+160% +$5.71M
AVGO icon
419
PUT
Broadcom
AVGO
$2.04T
$9.14M 0.07%
110,000
+18,000
+20% +$1.56M
GOLF icon
420
Acushnet Holdings
GOLF
$5.45B
$9.12M 0.07%
172,023
+152,019
+760% +$8.54M
RIO icon
421
Rio Tinto
RIO
$164B
$9.12M 0.07%
143,333
+20,281
+16% +$1.29M
CL icon
422
CALL
Colgate-Palmolive
CL
$74.4B
$9.12M 0.07%
128,200
+28,600
+29% +$2.14M
RTX icon
423
CALL
RTX Corp
RTX
$301B
$9.11M 0.07%
126,600
+46,100
+57% +$3.95M
BG icon
424
Bunge Global
BG
$20.8B
$9.1M 0.07%
84,083
+82,009
+3,954% +$8.99M
ATVI
425
DELISTED
Activision Blizzard
ATVI
$9.09M 0.07%
+97,050
New +$8.85M
15 16
17
18 19

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ECM
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JFL
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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
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AIM
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SIG
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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.