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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
PODD icon
626
PUT
Insulet
PODD
$9.79B
$6.2M 0.05%
38,900
+33,700
+648% +$7.55M
PTEN icon
627
Patterson-UTI
PTEN
$3.76B
$6.2M 0.05%
448,191
+272,969
+156% +$3.99M
APTV icon
628
PUT
Aptiv
APTV
$10.3B
$6.19M 0.05%
62,800
+8,700
+16% +$899K
IFF icon
629
CALL
International Flavors & Fragrances
IFF
$21.9B
$6.17M 0.05%
90,500
-85,200
-48% -$6.23M
CFR icon
630
Cullen/Frost Bankers
CFR
$10.2B
$6.14M 0.05%
67,331
+62,334
+1,247% +$6.33M
POR icon
631
Portland General Electric
POR
$5.77B
$6.14M 0.05%
151,686
-48,726
-24% -$2.21M
HON icon
632
PUT
Honeywell
HON
$78B
$6.13M 0.05%
35,225
-2,016
-5% -$369K
SCCO icon
633
Southern Copper
SCCO
$166B
$6.12M 0.05%
87,654
-3,866
-4% -$282K
DRVN icon
634
Driven Brands
DRVN
$2.2B
$6.11M 0.05%
485,521
+485,517
+12,137,925% +$8.88M
NSC icon
635
PUT
Norfolk Southern
NSC
$75.1B
$6.09M 0.04%
30,900
-16,300
-35% -$3.52M
GILD icon
636
CALL
Gilead Sciences
GILD
$165B
$6.09M 0.04%
81,200
-84,900
-51% -$6.53M
AIT icon
637
Applied Industrial Technologies
AIT
$13.3B
$6.07M 0.04%
39,236
+20,448
+109% +$3.07M
DIS icon
638
CALL
Walt Disney
DIS
$181B
$6.06M 0.04%
74,800
-25,000
-25% -$2.14M
DAL icon
639
PUT
Delta Air Lines
DAL
$60.1B
$6.06M 0.04%
163,800
+43,700
+36% +$1.9M
SABR icon
640
Sabre
SABR
$835M
$6.05M 0.04%
1,347,512
+997,445
+285% +$4.53M
PRU icon
641
PUT
Prudential Financial
PRU
$41.8B
$6.04M 0.04%
63,700
-71,500
-53% -$6.76M
CABO icon
642
Cable One
CABO
$212M
$6.04M 0.04%
9,809
-1,332
-12% -$877K
XEL icon
643
PUT
Xcel Energy
XEL
$48.8B
$6.01M 0.04%
105,100
+89,800
+587% +$5.4M
SLM icon
644
SLM Corp
SLM
$5.15B
$5.98M 0.04%
438,814
+253,801
+137% +$3.82M
GS icon
645
CALL
Goldman Sachs
GS
$303B
$5.95M 0.04%
18,400
-36,600
-67% -$12.2M
PINS icon
646
PUT
Pinterest
PINS
$13.4B
$5.95M 0.04%
220,000
+28,000
+15% +$764K
CPNG icon
647
Coupang
CPNG
$29.2B
$5.95M 0.04%
349,754
+347,054
+12,854% +$6.24M
SCI icon
648
Service Corp International
SCI
$11.6B
$5.94M 0.04%
+104,042
New +$6.57M
MS icon
649
PUT
Morgan Stanley
MS
$340B
$5.94M 0.04%
72,700
-29,900
-29% -$2.6M
XPO icon
650
CALL
XPO
XPO
$23.7B
$5.91M 0.04%
+79,200
New +$5.47M
24 25
26
27 28

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.