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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
QCOM icon
426
CALL
Qualcomm
QCOM
$176B
$9.08M 0.07%
81,800
-183,400
-69% -$21.3M
EXP icon
427
Eagle Materials
EXP
$6.57B
$9.07M 0.07%
54,485
-8,322
-13% -$1.51M
NICE icon
428
Nice
NICE
$5.97B
$9.01M 0.07%
52,972
+26,192
+98% +$5.21M
SSTK icon
429
Shutterstock
SSTK
$219M
$8.98M 0.07%
236,087
-62,311
-21% -$2.79M
SEE
430
CALL
DELISTED
Sealed Air
SEE
$8.98M 0.07%
273,300
+199,000
+268% +$7.69M
TSCO icon
431
PUT
Tractor Supply
TSCO
$18B
$8.93M 0.07%
220,000
+112,500
+105% +$4.87M
GTES icon
432
Gates Industrial Corporation Ltd.
GTES
$7.15B
$8.93M 0.07%
768,829
+71,353
+10% +$888K
UBER icon
433
Uber
UBER
$153B
$8.92M 0.07%
194,058
-538,606
-74% -$24.6M
FRSH icon
434
Freshworks
FRSH
$3.27B
$8.92M 0.07%
+447,728
New +$8.9M
LLY icon
435
Eli Lilly
LLY
$1.06T
$8.92M 0.07%
16,602
+2,590
+18% +$1.33M
ALB icon
436
CALL
Albemarle
ALB
$15.5B
$8.83M 0.07%
51,900
+9,600
+23% +$1.91M
TECH icon
437
Bio-Techne
TECH
$11.3B
$8.82M 0.07%
+129,529
New +$10.2M
SBUX icon
438
PUT
Starbucks
SBUX
$120B
$8.81M 0.07%
96,500
-11,200
-10% -$1.1M
F icon
439
CALL
Ford
F
$55.7B
$8.76M 0.06%
705,600
-151,000
-18% -$1.96M
TDOC icon
440
Teladoc Health
TDOC
$1.3B
$8.76M 0.06%
471,220
-345,080
-42% -$8.06M
COHR icon
441
Coherent
COHR
$74.2B
$8.73M 0.06%
+267,502
New +$11M
UAL icon
442
CALL
United Airlines
UAL
$42.1B
$8.73M 0.06%
206,300
-8,800
-4% -$445K
POST icon
443
Post Holdings
POST
$3.57B
$8.71M 0.06%
+101,534
New +$8.86M
DAN icon
444
Dana Inc
DAN
$3.06B
$8.7M 0.06%
592,731
+394,849
+200% +$6.58M
GWW icon
445
W.W. Grainger
GWW
$60.2B
$8.69M 0.06%
+12,566
New +$9.09M
ON icon
446
CALL
ON Semiconductor
ON
$31.6B
$8.67M 0.06%
93,300
-17,800
-16% -$1.73M
B
447
Barrick Mining
B
$73.2B
$8.63M 0.06%
+593,022
New +$9.72M
A icon
448
Agilent Technologies
A
$41.2B
$8.61M 0.06%
77,039
+10,545
+16% +$1.26M
PII icon
449
Polaris
PII
$4.07B
$8.59M 0.06%
82,449
+1,133
+1% +$135K
EIX icon
450
Edison International
EIX
$26.4B
$8.57M 0.06%
+135,467
New +$9.44M
16 17
18
19 20

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ECM
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JFL
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BAM
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SF
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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.