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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
ALB icon
601
PUT
Albemarle
ALB
$15.5B
$6.5M 0.05%
38,200
+11,700
+44% +$2.33M
VEEV icon
602
Veeva Systems
VEEV
$37.4B
$6.49M 0.05%
31,896
-53,269
-63% -$10.7M
HUM icon
603
CALL
Humana
HUM
$46.2B
$6.47M 0.05%
13,300
+12,400
+1,378% +$5.83M
BLDR icon
604
CALL
Builders FirstSource
BLDR
$8.04B
$6.46M 0.05%
51,900
-61,800
-54% -$8.53M
AZEK
605
DELISTED
The AZEK Co
AZEK
$6.45M 0.05%
216,897
+216,697
+108,349% +$6.81M
XP icon
606
PUT
XP
XP
$8.39B
$6.45M 0.05%
279,800
+184,400
+193% +$4.62M
MSFT icon
607
PUT
Microsoft
MSFT
$3.71T
$6.44M 0.05%
20,400
-28,700
-58% -$9.48M
CCJ icon
608
Cameco
CCJ
$42.4B
$6.44M 0.05%
162,439
-144,273
-47% -$5.1M
COR icon
609
Cencora
COR
$61.2B
$6.44M 0.05%
+35,768
New +$6.61M
MKC icon
610
McCormick & Company Non-Voting
MKC
$14.2B
$6.44M 0.05%
+85,077
New +$7.11M
TEAM icon
611
PUT
Atlassian
TEAM
$37.8B
$6.41M 0.05%
31,800
-17,500
-35% -$3.32M
CVX icon
612
CALL
Chevron
CVX
$366B
$6.39M 0.05%
37,868
-48,832
-56% -$7.89M
KNX icon
613
Knight Transportation
KNX
$11.4B
$6.38M 0.05%
127,126
+92,465
+267% +$5.13M
LUV icon
614
PUT
Southwest Airlines
LUV
$23B
$6.37M 0.05%
235,400
+22,600
+11% +$737K
MLKN icon
615
MillerKnoll
MLKN
$1.67B
$6.37M 0.05%
260,420
-230,860
-47% -$4.32M
VRSN icon
616
VeriSign
VRSN
$26.6B
$6.37M 0.05%
31,430
-65,912
-68% -$13.7M
BAC icon
617
Bank of America
BAC
$442B
$6.36M 0.05%
232,466
-1,506,934
-87% -$44.6M
COIN icon
618
Coinbase
COIN
$40.5B
$6.3M 0.05%
83,935
+80,135
+2,109% +$6.75M
DLTR icon
619
PUT
Dollar Tree
DLTR
$25.2B
$6.28M 0.05%
59,000
+10,300
+21% +$1.38M
ANF icon
620
Abercrombie & Fitch
ANF
$5B
$6.26M 0.05%
111,085
+78,149
+237% +$3.47M
ONON icon
621
CALL
On Holding
ONON
$12.5B
$6.24M 0.05%
224,400
+56,100
+33% +$1.78M
FDX icon
622
CALL
FedEx
FDX
$75.4B
$6.23M 0.05%
23,500
-600
-2% -$156K
X
623
PUT
DELISTED
US Steel
X
$6.22M 0.05%
+191,500
New +$5.37M
PHM icon
624
Pultegroup
PHM
$25.3B
$6.21M 0.05%
83,865
-48,239
-37% -$3.85M
ALL icon
625
PUT
Allstate
ALL
$67.5B
$6.21M 0.05%
55,700
+9,700
+21% +$1.06M
23 24
25
26 27

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.