We are live on ! Find out more
CSS

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
SNPS icon
551
PUT
Synopsys
SNPS
$79.7B
$7.11M 0.05%
15,500
– –
PARR icon
552
Par Pacific Holdings
PARR
$3.32B
$7.1M 0.05%
197,659
+197,510
+132,557% +$6.48M
ZS icon
553
Zscaler
ZS
$27.3B
$7.09M 0.05%
45,563
-141,728
-76% -$21.3M
HSY icon
554
PUT
Hershey
HSY
$36.6B
$7.08M 0.05%
35,400
+23,800
+205% +$5.33M
IMVT icon
555
Immunovant
IMVT
$8.25B
$7.07M 0.05%
184,187
+104,799
+132% +$2.37M
ROCK icon
556
Gibraltar Industries
ROCK
$1.49B
$7.07M 0.05%
104,721
+41,375
+65% +$2.83M
CBSH icon
557
Commerce Bancshares
CBSH
$8.5B
$7.04M 0.05%
169,903
+79,961
+89% +$3.46M
RH icon
558
CALL
RH
RH
$3.71B
$7.03M 0.05%
26,600
+3,800
+17% +$1.32M
DEO icon
559
Diageo
DEO
$53.6B
$7.03M 0.05%
+47,094
New +$7.89M
WKC icon
560
World Kinect Corp
WKC
$1.86B
$7.02M 0.05%
313,181
+81,202
+35% +$1.81M
OXY icon
561
Occidental Petroleum
OXY
$55.9B
$7.02M 0.05%
108,186
+22,032
+26% +$1.39M
AEP icon
562
American Electric Power
AEP
$68.4B
$6.99M 0.05%
92,869
+54,031
+139% +$4.4M
BA icon
563
Boeing
BA
$185B
$6.98M 0.05%
36,433
+26,533
+268% +$5.81M
BLK icon
564
CALL
Blackrock
BLK
$176B
$6.98M 0.05%
10,800
-7,000
-39% -$4.89M
HUM icon
565
PUT
Humana
HUM
$46.2B
$6.96M 0.05%
14,300
+1,700
+13% +$799K
CMG icon
566
Chipotle Mexican Grill
CMG
$41.5B
$6.94M 0.05%
189,550
-935,250
-83% -$36.5M
ETN icon
567
Eaton
ETN
$174B
$6.91M 0.05%
32,419
+32,319
+32,319% +$6.97M
SHAK icon
568
Shake Shack
SHAK
$2.87B
$6.91M 0.05%
119,029
+72,445
+156% +$5.15M
CSGS
569
DELISTED
CSG Systems International
CSGS
$6.91M 0.05%
135,099
-3,360
-2% -$179K
NTAP icon
570
NetApp
NTAP
$37.2B
$6.9M 0.05%
90,971
+74,571
+455% +$5.76M
VRN
571
DELISTED
Veren
VRN
$6.9M 0.05%
830,649
+654,358
+371% +$5.22M
RY icon
572
CALL
Royal Bank of Canada
RY
$293B
$6.89M 0.05%
+78,800
New +$7.33M
AGO icon
573
Assured Guaranty
AGO
$3.34B
$6.89M 0.05%
113,849
-76,363
-40% -$4.53M
AMGN icon
574
PUT
Amgen
AMGN
$222B
$6.88M 0.05%
25,600
-11,900
-32% -$2.97M
PAYX icon
575
Paychex
PAYX
$42.7B
$6.88M 0.05%
59,647
-383,095
-87% -$46.2M
21 22
23
24 25

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.