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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
UBSI icon
476
United Bankshares
UBSI
$6.62B
$8.28M 0.06%
300,139
+238,700
+389% +$7.19M
EMN icon
477
Eastman Chemical
EMN
$8.42B
$8.23M 0.06%
107,251
-74,280
-41% -$6.16M
SKX
478
DELISTED
Skechers
SKX
$8.23M 0.06%
168,057
-427,437
-72% -$21.8M
UTHR icon
479
United Therapeutics
UTHR
$23.1B
$8.22M 0.06%
+36,404
New +$8.38M
DIS icon
480
PUT
Walt Disney
DIS
$181B
$8.2M 0.06%
101,200
-138,900
-58% -$11.9M
GBX icon
481
The Greenbrier Companies
GBX
$1.46B
$8.2M 0.06%
205,054
+201,873
+6,346% +$8.67M
AGCO icon
482
AGCO
AGCO
$7.2B
$8.2M 0.06%
69,299
-76,945
-53% -$9.78M
PNC icon
483
CALL
PNC Financial Services
PNC
$101B
$8.19M 0.06%
66,700
-59,600
-47% -$7.5M
PRU icon
484
CALL
Prudential Financial
PRU
$41.8B
$8.18M 0.06%
86,200
-58,400
-40% -$5.52M
APP icon
485
Applovin
APP
$116B
$8.13M 0.06%
+203,491
New +$7.22M
BMI icon
486
Badger Meter
BMI
$4.03B
$8.11M 0.06%
56,339
+37,321
+196% +$5.9M
PEP icon
487
CALL
PepsiCo
PEP
$190B
$8.1M 0.06%
47,800
+19,500
+69% +$3.54M
COIN icon
488
CALL
Coinbase
COIN
$40.5B
$8.07M 0.06%
+107,500
New +$9.06M
WM icon
489
CALL
Waste Management
WM
$91B
$8.06M 0.06%
52,900
+32,300
+157% +$5.23M
STM icon
490
STMicroelectronics
STM
$50B
$8.06M 0.06%
186,712
-86,677
-32% -$4.14M
PG icon
491
PUT
Procter & Gamble
PG
$339B
$8.05M 0.06%
55,200
-55,800
-50% -$8.52M
MOS icon
492
CALL
The Mosaic Company
MOS
$7.33B
$8.04M 0.06%
225,800
+37,700
+20% +$1.45M
CVLT icon
493
Commault Systems
CVLT
$5.61B
$8.03M 0.06%
118,758
+21,190
+22% +$1.5M
T icon
494
PUT
AT&T
T
$163B
$7.99M 0.06%
531,900
-18,200
-3% -$267K
PYPL icon
495
CALL
PayPal
PYPL
$50.5B
$7.96M 0.06%
136,100
-223,300
-62% -$14.5M
TNC icon
496
Tennant Co
TNC
$1.26B
$7.92M 0.06%
106,839
+38,428
+56% +$3.06M
TGT icon
497
Target
TGT
$68B
$7.91M 0.06%
71,578
-123,313
-63% -$15.7M
MASI
498
DELISTED
Masimo
MASI
$7.88M 0.06%
89,923
+89,523
+22,381% +$10.4M
CRUS icon
499
Cirrus Logic
CRUS
$6.26B
$7.85M 0.06%
106,206
+42,334
+66% +$3.31M
CORT icon
500
Corcept Therapeutics
CORT
$12B
$7.85M 0.06%
288,178
+188,189
+188% +$5.45M
18 19
20
21 22

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GIM
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ECM
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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
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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.