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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
ADNT icon
451
Adient
ADNT
$1.5B
$8.55M 0.06%
233,097
+43,411
+23% +$1.73M
ATR icon
452
AptarGroup
ATR
$8.61B
$8.53M 0.06%
68,249
-75,530
-53% -$9.26M
RF icon
453
Regions Financial
RF
$26.8B
$8.52M 0.06%
495,340
+51,921
+12% +$983K
VOYA icon
454
Voya Financial
VOYA
$9.19B
$8.51M 0.06%
+128,115
New +$9.12M
TD icon
455
CALL
Toronto Dominion Bank
TD
$200B
$8.48M 0.06%
140,800
+2,100
+2% +$131K
IP icon
456
CALL
International Paper
IP
$22B
$8.45M 0.06%
238,100
-11,200
-4% -$381K
NTRS icon
457
Northern Trust
NTRS
$33.9B
$8.44M 0.06%
121,432
-29,882
-20% -$2.26M
WLY icon
458
John Wiley & Sons Class A
WLY
$2.66B
$8.43M 0.06%
226,898
+132,721
+141% +$4.71M
XEL icon
459
CALL
Xcel Energy
XEL
$48.8B
$8.42M 0.06%
147,200
+136,500
+1,276% +$8.2M
SPB icon
460
Spectrum Brands
SPB
$2.07B
$8.42M 0.06%
107,424
-22,795
-18% -$1.8M
GRMN
461
Garmin
GRMN
$60B
$8.41M 0.06%
79,973
+58,580
+274% +$6.16M
DLTR icon
462
CALL
Dollar Tree
DLTR
$25.2B
$8.4M 0.06%
78,900
+22,700
+40% +$3.04M
SHOP icon
463
CALL
Shopify
SHOP
$195B
$8.38M 0.06%
153,600
-1,700
-1% -$103K
WOR icon
464
Worthington Enterprises
WOR
$2.86B
$8.38M 0.06%
219,758
+65,212
+42% +$2.87M
CLX icon
465
CALL
Clorox
CLX
$12.7B
$8.36M 0.06%
+63,800
New +$9.7M
BKH icon
466
Black Hills Corp
BKH
$5.69B
$8.35M 0.06%
165,114
+67,734
+70% +$3.85M
MDC
467
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.34M 0.06%
202,328
-46,347
-19% -$2.16M
WMS icon
468
Advanced Drainage Systems
WMS
$10.9B
$8.34M 0.06%
73,234
+72,534
+10,362% +$8.86M
NEE icon
469
CALL
NextEra Energy
NEE
$177B
$8.34M 0.06%
145,500
-2,300
-2% -$159K
KNSL icon
470
Kinsale Capital Group
KNSL
$8.51B
$8.32M 0.06%
20,085
-11,739
-37% -$4.56M
IONQ icon
471
CALL
IonQ
IONQ
$16.6B
$8.32M 0.06%
558,900
+467,300
+510% +$7.34M
SHOP icon
472
Shopify
SHOP
$195B
$8.31M 0.06%
152,238
+136,002
+838% +$8.24M
CMA
473
DELISTED
Comerica
CMA
$8.3M 0.06%
+199,816
New +$9.47M
HON icon
474
CALL
Honeywell
HON
$78B
$8.29M 0.06%
47,639
+16,233
+52% +$2.97M
JEF icon
475
Jefferies Financial Group
JEF
$13.1B
$8.29M 0.06%
226,303
+139,097
+160% +$4.98M
17 18
19
20 21

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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.