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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
RH icon
676
PUT
RH
RH
$3.71B
$5.68M 0.04%
21,500
-2,200
-9% -$765K
KO icon
677
PUT
Coca-Cola
KO
$375B
$5.68M 0.04%
101,500
-138,000
-58% -$8.28M
CLX icon
678
PUT
Clorox
CLX
$12.7B
$5.67M 0.04%
43,300
+40,500
+1,446% +$6.15M
LEA icon
679
Lear
LEA
$8.18B
$5.67M 0.04%
42,254
-83,659
-66% -$12.1M
PINC
680
DELISTED
Premier
PINC
$5.63M 0.04%
261,931
+249,431
+1,995% +$6.22M
HBAN icon
681
Huntington Bancshares
HBAN
$35.5B
$5.62M 0.04%
540,500
+536,384
+13,032% +$6.02M
AWI icon
682
Armstrong World Industries
AWI
$7.84B
$5.61M 0.04%
77,950
-82,557
-51% -$6.16M
KKR icon
683
CALL
KKR & Co
KKR
$92.3B
$5.6M 0.04%
+90,900
New +$5.52M
NRG icon
684
PUT
NRG Energy
NRG
$24.8B
$5.6M 0.04%
145,300
+32,000
+28% +$1.21M
NTR icon
685
CALL
Nutrien
NTR
$30.7B
$5.58M 0.04%
90,300
+5,400
+6% +$342K
ARMK icon
686
Aramark
ARMK
$14.7B
$5.54M 0.04%
+221,280
New +$6.2M
DAL icon
687
CALL
Delta Air Lines
DAL
$60.1B
$5.54M 0.04%
149,700
+39,700
+36% +$1.72M
SEDG icon
688
PUT
SolarEdge
SEDG
$1.95B
$5.53M 0.04%
42,700
+22,800
+115% +$4.37M
GIS icon
689
PUT
General Mills
GIS
$19.7B
$5.52M 0.04%
86,200
+79,600
+1,206% +$5.62M
NTR icon
690
PUT
Nutrien
NTR
$30.7B
$5.5M 0.04%
89,000
+37,000
+71% +$2.34M
FL
691
PUT
DELISTED
Foot Locker
FL
$5.5M 0.04%
316,800
+125,000
+65% +$2.8M
AMBA icon
692
Ambarella
AMBA
$3.81B
$5.49M 0.04%
+103,524
New +$7.27M
BKU icon
693
Bankunited
BKU
$3.36B
$5.49M 0.04%
241,771
+11,239
+5% +$288K
HLX icon
694
Helix Energy Solutions
HLX
$1.41B
$5.49M 0.04%
491,284
+491,004
+175,359% +$4.73M
MO icon
695
PUT
Altria Group
MO
$114B
$5.47M 0.04%
130,200
-89,100
-41% -$3.94M
DKNG icon
696
PUT
DraftKings
DKNG
$11.9B
$5.47M 0.04%
185,900
+85,900
+86% +$2.54M
ABT icon
697
CALL
Abbott
ABT
$187B
$5.47M 0.04%
56,500
-47,500
-46% -$4.99M
ALSN icon
698
Allison Transmission
ALSN
$9.82B
$5.47M 0.04%
92,613
+79,643
+614% +$4.69M
XOM icon
699
CALL
ExxonMobil
XOM
$634B
$5.47M 0.04%
46,500
-94,700
-67% -$10.4M
FMC icon
700
CALL
FMC
FMC
$1.33B
$5.46M 0.04%
81,600
+76,200
+1,411% +$6.6M
26 27
28
29 30

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ECM
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JFL
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BAM
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SF
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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.