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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
SANM icon
651
Sanmina
SANM
$10.9B
$5.88M 0.04%
108,344
-15,861
-13% -$892K
KIM icon
652
Kimco Realty
KIM
$16.4B
$5.87M 0.04%
333,974
+87,752
+36% +$1.7M
EXLS icon
653
EXL Service
EXLS
$5.29B
$5.87M 0.04%
209,253
-737,002
-78% -$21.6M
EL icon
654
Estee Lauder
EL
$32B
$5.86M 0.04%
+40,538
New +$6.76M
ALK icon
655
CALL
Alaska Air
ALK
$5.58B
$5.83M 0.04%
157,200
+126,400
+410% +$5.72M
RPRX icon
656
Royalty Pharma
RPRX
$25.3B
$5.82M 0.04%
214,448
-115,620
-35% -$3.43M
DVN icon
657
CALL
Devon Energy
DVN
$47.3B
$5.81M 0.04%
121,800
-63,000
-34% -$3.17M
DASH icon
658
PUT
DoorDash
DASH
$93.7B
$5.81M 0.04%
+73,100
New +$5.95M
PODD icon
659
CALL
Insulet
PODD
$9.79B
$5.81M 0.04%
36,400
+33,900
+1,356% +$7.59M
OZK icon
660
Bank OZK
OZK
$5.61B
$5.81M 0.04%
156,596
+88,987
+132% +$3.6M
OC icon
661
Owens Corning
OC
$12.4B
$5.79M 0.04%
+42,453
New +$5.83M
OSCR icon
662
Oscar Health
OSCR
$8.61B
$5.79M 0.04%
1,039,062
+460,068
+79% +$3.22M
SWKS icon
663
PUT
Skyworks Solutions
SWKS
$10.6B
$5.79M 0.04%
58,700
-6,400
-10% -$681K
AFRM icon
664
PUT
Affirm
AFRM
$25.2B
$5.77M 0.04%
271,500
+173,600
+177% +$3.17M
JBL icon
665
PUT
Jabil
JBL
$35.8B
$5.77M 0.04%
45,500
+42,700
+1,525% +$4.67M
MA icon
666
PUT
Mastercard
MA
$493B
$5.74M 0.04%
14,500
-15,300
-51% -$6.14M
PLAB icon
667
Photronics
PLAB
$1.93B
$5.73M 0.04%
283,495
+242,809
+597% +$5.67M
AI icon
668
C3.ai
AI
$1.59B
$5.72M 0.04%
224,315
+186,793
+498% +$6.24M
FOXA icon
669
Fox Class A
FOXA
$26.9B
$5.72M 0.04%
183,352
+169,655
+1,239% +$5.57M
YOU icon
670
Clear Secure
YOU
$5.28B
$5.71M 0.04%
299,982
+14,182
+5% +$314K
WOLF icon
671
CALL
Wolfspeed
WOLF
$1.71B
$5.71M 0.04%
149,800
+90,800
+154% +$4.75M
PLTR icon
672
PUT
Palantir
PLTR
$413B
$5.71M 0.04%
356,600
+144,200
+68% +$2.3M
RCL icon
673
CALL
Royal Caribbean
RCL
$85.6B
$5.7M 0.04%
61,900
+8,400
+16% +$841K
PRGO icon
674
Perrigo
PRGO
$1.78B
$5.69M 0.04%
+178,020
New +$6.27M
SILK
675
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.69M 0.04%
379,310
+224,709
+145% +$4.68M
25 26
27
28 29

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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.