We are live on ! Find out more
CSS

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
BCS icon
701
Barclays
BCS
$94.1B
$5.46M 0.04%
701,200
+258,473
+58% +$2.01M
GS icon
702
PUT
Goldman Sachs
GS
$303B
$5.44M 0.04%
16,800
-5,200
-24% -$1.74M
GMS
703
DELISTED
GMS Inc
GMS
$5.42M 0.04%
84,667
-180,606
-68% -$12.5M
DHR icon
704
PUT
Danaher
DHR
$144B
$5.41M 0.04%
24,590
-13,198
-35% -$2.94M
VICI icon
705
VICI Properties
VICI
$29.4B
$5.41M 0.04%
+185,842
New +$5.77M
BAP icon
706
Credicorp
BAP
$30.7B
$5.41M 0.04%
+42,242
New +$6.13M
JPM icon
707
PUT
JPMorgan Chase
JPM
$950B
$5.39M 0.04%
37,200
+14,500
+64% +$2.17M
WDAY icon
708
CALL
Workday
WDAY
$44.4B
$5.37M 0.04%
+25,000
New +$5.8M
PB icon
709
Prosperity Bancshares
PB
$8.89B
$5.36M 0.04%
98,233
-20,843
-18% -$1.21M
CFLT
710
DELISTED
Confluent
CFLT
$5.36M 0.04%
181,072
+127,024
+235% +$4.26M
AFRM icon
711
CALL
Affirm
AFRM
$25.2B
$5.36M 0.04%
251,900
+196,200
+352% +$3.59M
PENG
712
Penguin Solutions Inc
PENG
$2.99B
$5.35M 0.04%
219,647
-74,474
-25% -$1.88M
WBA
713
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.35M 0.04%
240,400
+197,100
+455% +$5.24M
CALX icon
714
Calix
CALX
$2.39B
$5.34M 0.04%
116,547
-84,534
-42% -$3.83M
CRWD icon
715
PUT
CrowdStrike
CRWD
$218B
$5.34M 0.04%
127,600
-60,400
-32% -$2.35M
PWR icon
716
Quanta Services
PWR
$101B
$5.34M 0.04%
28,527
+18,616
+188% +$3.73M
SNV
717
DELISTED
Synovus
SNV
$5.33M 0.04%
191,899
+127,375
+197% +$3.98M
NRG icon
718
CALL
NRG Energy
NRG
$24.8B
$5.32M 0.04%
138,000
-5,100
-4% -$193K
VMW
719
DELISTED
VMware, Inc
VMW
$5.3M 0.04%
31,846
+23,122
+265% +$3.7M
GNRC icon
720
CALL
Generac Holdings
GNRC
$12.5B
$5.3M 0.04%
48,600
+1,300
+3% +$161K
SF
721
Stifel
SF
$12.6B
$5.27M 0.04%
128,781
-173,976
-57% -$7.33M
IPG
722
DELISTED
Interpublic Group of Companies
IPG
$5.26M 0.04%
+183,548
New +$6.12M
AXON
723
CALL
Axon Enterprise
AXON
$46.4B
$5.25M 0.04%
26,400
+15,500
+142% +$3.05M
PBA icon
724
Pembina Pipeline
PBA
$27.6B
$5.25M 0.04%
174,310
+107,958
+163% +$3.33M
MGY icon
725
Magnolia Oil & Gas
MGY
$5.94B
$5.25M 0.04%
229,110
-196,689
-46% -$4.39M
27 28
29
30 31

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.