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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
CL icon
526
PUT
Colgate-Palmolive
CL
$74.4B
$7.46M 0.06%
104,900
+15,700
+18% +$1.17M
CLS icon
527
Celestica
CLS
$36.5B
$7.45M 0.06%
303,737
-94,506
-24% -$1.93M
DUK icon
528
PUT
Duke Energy
DUK
$97.3B
$7.43M 0.05%
84,200
+26,600
+46% +$2.44M
BKNG icon
529
PUT
Booking.com
BKNG
$161B
$7.4M 0.05%
60,000
-132,500
-69% -$16M
CRWD icon
530
CALL
CrowdStrike
CRWD
$218B
$7.4M 0.05%
176,800
-234,000
-57% -$9.09M
MDT icon
531
PUT
Medtronic
MDT
$112B
$7.4M 0.05%
94,400
-13,100
-12% -$1.1M
TXN icon
532
CALL
Texas Instruments
TXN
$261B
$7.39M 0.05%
46,500
-10,800
-19% -$1.84M
MT icon
533
ArcelorMittal
MT
$55.3B
$7.38M 0.05%
294,955
-55,719
-16% -$1.48M
HALO icon
534
Halozyme
HALO
$12.2B
$7.35M 0.05%
192,520
+151,415
+368% +$6.2M
PARA
535
CALL
DELISTED
Paramount Global Class B
PARA
$7.34M 0.05%
569,200
+94,000
+20% +$1.39M
ENPH icon
536
PUT
Enphase Energy
ENPH
$5.53B
$7.34M 0.05%
61,100
+8,700
+17% +$1.24M
AXP icon
537
CALL
American Express
AXP
$230B
$7.34M 0.05%
49,200
+26,100
+113% +$4.27M
TAP icon
538
Molson Coors Class B
TAP
$8.09B
$7.34M 0.05%
115,425
-380,813
-77% -$24.8M
AES icon
539
CALL
AES
AES
$10.5B
$7.32M 0.05%
481,700
+353,100
+275% +$6.73M
DKNG icon
540
CALL
DraftKings
DKNG
$11.9B
$7.31M 0.05%
248,400
-203,500
-45% -$6.01M
INTU icon
541
PUT
Intuit
INTU
$89B
$7.31M 0.05%
14,300
– –
LI icon
542
Li Auto
LI
$12.7B
$7.3M 0.05%
204,660
-169,510
-45% -$6.69M
XYL icon
543
Xylem
XYL
$28.1B
$7.28M 0.05%
79,971
-345,048
-81% -$35.6M
MNDY icon
544
monday.com
MNDY
$3.94B
$7.26M 0.05%
45,614
-127,043
-74% -$21.3M
EL icon
545
PUT
Estee Lauder
EL
$32B
$7.24M 0.05%
50,100
+3,400
+7% +$567K
BEN icon
546
Franklin Resources
BEN
$17.2B
$7.23M 0.05%
+294,217
New +$7.96M
CELH icon
547
CALL
Celsius Holdings
CELH
$7.03B
$7.22M 0.05%
126,300
+103,800
+461% +$5.84M
MET icon
548
MetLife
MET
$62.1B
$7.22M 0.05%
114,706
-505,215
-81% -$31.5M
FTNT icon
549
Fortinet
FTNT
$117B
$7.14M 0.05%
121,654
-118,985
-49% -$7.88M
GE icon
550
PUT
GE Aerospace
GE
$384B
$7.12M 0.05%
80,693
-53,002
-40% -$4.76M
20 21
22
23 24

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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.