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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
RBLX icon
576
CALL
Roblox
RBLX
$27B
$6.87M 0.05%
237,200
+124,300
+110% +$4.13M
PLD icon
577
Prologis
PLD
$133B
$6.86M 0.05%
61,115
+59,315
+3,295% +$7.26M
PRG icon
578
PROG Holdings
PRG
$1.71B
$6.84M 0.05%
206,065
+89,486
+77% +$3.12M
ABNB icon
579
CALL
Airbnb
ABNB
$107B
$6.82M 0.05%
49,700
-57,100
-53% -$7.88M
L icon
580
Loews
L
$23.6B
$6.82M 0.05%
107,662
+96,953
+905% +$6.04M
INSM icon
581
Insmed
INSM
$28.6B
$6.81M 0.05%
269,846
+260,177
+2,691% +$5.95M
OPCH icon
582
Option Care Health
OPCH
$3.56B
$6.73M 0.05%
208,040
+16,250
+8% +$548K
DELL icon
583
PUT
Dell
DELL
$293B
$6.72M 0.05%
97,600
+30,600
+46% +$1.82M
SHEL icon
584
CALL
Shell
SHEL
$245B
$6.71M 0.05%
104,300
-2,700
-3% -$168K
ALE
585
DELISTED
Allete
ALE
$6.71M 0.05%
127,154
-23,949
-16% -$1.35M
TRU icon
586
TransUnion
TRU
$15.3B
$6.7M 0.05%
+93,395
New +$7.32M
ES icon
587
Eversource Energy
ES
$27.2B
$6.7M 0.05%
115,238
+102,937
+837% +$6.86M
HII icon
588
Huntington Ingalls Industries
HII
$12.8B
$6.68M 0.05%
+32,666
New +$7.21M
CME icon
589
CME Group
CME
$94.8B
$6.67M 0.05%
33,324
+18,158
+120% +$3.61M
DHR icon
590
CALL
Danaher
DHR
$144B
$6.65M 0.05%
30,230
-17,597
-37% -$3.92M
GLW icon
591
Corning
GLW
$143B
$6.62M 0.05%
+217,231
New +$7.1M
KFY icon
592
Korn Ferry
KFY
$4.28B
$6.6M 0.05%
139,157
+5,882
+4% +$299K
CHTR icon
593
CALL
Charter Communications
CHTR
$18.2B
$6.6M 0.05%
15,000
-12,100
-45% -$5.03M
CCI icon
594
Crown Castle
CCI
$32.2B
$6.59M 0.05%
71,661
+255
+0.4% +$26.4K
KDP icon
595
Keurig Dr Pepper
KDP
$40.8B
$6.59M 0.05%
208,656
+118,250
+131% +$3.9M
SDRL icon
596
Seadrill
SDRL
$2.7B
$6.55M 0.05%
+146,320
New +$6.81M
MDLZ icon
597
Mondelez International
MDLZ
$79.9B
$6.55M 0.05%
94,350
-190,960
-67% -$13.8M
INTU icon
598
Intuit
INTU
$89B
$6.53M 0.05%
12,786
-10,566
-45% -$5.35M
INVH icon
599
Invitation Homes
INVH
$18B
$6.53M 0.05%
206,097
+202,597
+5,788% +$6.96M
ESTC icon
600
Elastic
ESTC
$7.81B
$6.5M 0.05%
80,022
-272,808
-77% -$18.6M
22 23
24
25 26

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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
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.