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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
INMD icon
501
InMode
INMD
$880M
$7.84M 0.06%
257,510
+204,920
+390% +$8.05M
AXON
502
PUT
Axon Enterprise
AXON
$46.4B
$7.84M 0.06%
39,400
+17,400
+79% +$3.42M
VMI icon
503
Valmont Industries
VMI
$9.53B
$7.83M 0.06%
32,582
-20,424
-39% -$5.25M
AGNT
504
AGNT Inc
AGNT
$734M
$7.79M 0.06%
+479,712
New +$9.9M
WRB icon
505
W.R. Berkley
WRB
$26.6B
$7.78M 0.06%
183,776
-295,317
-62% -$12.2M
D icon
506
PUT
Dominion Energy
D
$59.3B
$7.77M 0.06%
173,900
+25,000
+17% +$1.24M
BECN
507
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.75M 0.06%
+100,418
New +$8.11M
PM icon
508
PUT
Philip Morris
PM
$295B
$7.75M 0.06%
83,700
-30,300
-27% -$2.92M
BRK.B icon
509
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.74M 0.06%
22,100
-15,900
-42% -$5.64M
CHWY icon
510
Chewy
CHWY
$9.63B
$7.74M 0.06%
423,724
-146,545
-26% -$4.19M
BOOT icon
511
Boot Barn
BOOT
$4.95B
$7.72M 0.06%
+95,090
New +$8.55M
VZ icon
512
PUT
Verizon
VZ
$196B
$7.71M 0.06%
237,800
-46,400
-16% -$1.57M
ALL icon
513
CALL
Allstate
ALL
$67.5B
$7.7M 0.06%
69,100
+6,000
+10% +$655K
BURL icon
514
PUT
Burlington
BURL
$23.2B
$7.69M 0.06%
56,800
+2,500
+5% +$401K
CAT icon
515
PUT
Caterpillar
CAT
$387B
$7.62M 0.06%
27,900
-400
-1% -$109K
VRTX icon
516
CALL
Vertex Pharmaceuticals
VRTX
$126B
$7.62M 0.06%
21,900
+8,600
+65% +$3.01M
CASY icon
517
Casey's General Stores
CASY
$30.9B
$7.58M 0.06%
+27,899
New +$7.07M
SE icon
518
CALL
Sea Limited
SE
$69.5B
$7.56M 0.06%
172,100
+42,300
+33% +$2.07M
CUZ icon
519
Cousins Properties
CUZ
$4.88B
$7.56M 0.06%
+371,036
New +$8.5M
NYT icon
520
New York Times
NYT
$10.2B
$7.55M 0.06%
+183,353
New +$7.71M
UNM icon
521
Unum
UNM
$14.3B
$7.54M 0.06%
153,338
-31,823
-17% -$1.56M
PFGC icon
522
Performance Food Group
PFGC
$18B
$7.53M 0.06%
+128,004
New +$7.74M
MDT icon
523
CALL
Medtronic
MDT
$112B
$7.51M 0.06%
95,800
+36,800
+62% +$3.08M
SBUX icon
524
CALL
Starbucks
SBUX
$120B
$7.5M 0.06%
82,200
+46,600
+131% +$4.57M
TSLA icon
525
Tesla
TSLA
$1.3T
$7.46M 0.06%
29,828
+28,016
+1,546% +$7.2M
19 20
21
22 23

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.