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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
VRT icon
26
Vertiv
VRT
$107B
$41.1M 0.3%
1,103,728
+588,899
+114% +$19.4M
MRNA icon
27
CALL
Moderna
MRNA
$21.7B
$40.7M 0.3%
394,200
+83,800
+27% +$9.35M
TSLA icon
28
PUT
Tesla
TSLA
$1.26T
$38.9M 0.29%
155,300
-389,200
-71% -$100M
BLK icon
29
Blackrock
BLK
$175B
$38.8M 0.29%
60,056
+41,171
+218% +$28.8M
INCY icon
30
Incyte
INCY
$23.8B
$38.4M 0.28%
664,186
+204,390
+44% +$12.9M
ANET icon
31
Arista Networks
ANET
$242B
$38.1M 0.28%
828,704
+250,416
+43% +$11.2M
CCL icon
32
Carnival Corporation Ltd
CCL
$39.9B
$38M 0.28%
2,772,723
+1,037,539
+60% +$17.2M
TREX icon
33
Trex
TREX
$4.89B
$37.9M 0.28%
+614,179
New +$42.1M
SHW icon
34
Sherwin-Williams
SHW
$88.2B
$37M 0.27%
145,168
+59,021
+69% +$15.8M
RTX icon
35
RTX Corp
RTX
$300B
$36.1M 0.27%
501,340
+496,440
+10,131% +$42.5M
JCI icon
36
Johnson Controls International
JCI
$93.7B
$35.1M 0.26%
658,778
+568,558
+630% +$35.1M
MSFT icon
37
CALL
Microsoft
MSFT
$3.7T
$34.8M 0.26%
110,200
+15,700
+17% +$5.19M
COST icon
38
Costco
COST
$419B
$34.1M 0.25%
60,274
+31,176
+107% +$17.2M
LVS icon
39
Las Vegas Sands
LVS
$29.9B
$34M 0.25%
740,802
+731,602
+7,952% +$39.5M
SMCI icon
40
CALL
Super Micro Computer
SMCI
$19.3B
$33M 0.24%
1,203,000
+457,000
+61% +$12.7M
NVDA icon
41
PUT
NVIDIA
NVDA
$5.33T
$32.9M 0.24%
756,000
-265,000
-26% -$11.9M
TRV icon
42
Travelers Companies
TRV
$80.3B
$32.7M 0.24%
200,371
+60,935
+44% +$10.2M
NFLX icon
43
Netflix
NFLX
$307B
$32.6M 0.24%
862,820
+860,500
+37,091% +$36.5M
LLY icon
44
CALL
Eli Lilly
LLY
$1.06T
$32.6M 0.24%
60,600
+14,000
+30% +$7.21M
LLY icon
45
PUT
Eli Lilly
LLY
$1.06T
$32.4M 0.24%
60,400
+8,100
+15% +$4.17M
AMAT icon
46
Applied Materials
AMAT
$422B
$32.4M 0.24%
233,743
+135,926
+139% +$19.5M
DELL icon
47
Dell
DELL
$289B
$32.2M 0.24%
467,235
+147,774
+46% +$8.8M
ROST icon
48
Ross Stores
ROST
$81.4B
$32.1M 0.24%
283,761
+235,331
+486% +$27M
PEP icon
49
PepsiCo
PEP
$189B
$31.9M 0.24%
188,398
+175,565
+1,368% +$31.9M
DG icon
50
CALL
Dollar General
DG
$28.1B
$31.3M 0.23%
296,000
+186,900
+171% +$27.9M
1
2
3 4 5

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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.