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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
AMZN icon
51
CALL
Amazon
AMZN
$2.98T
$31.2M 0.23%
245,600
-33,700
-12% -$4.52M
ECL icon
52
Ecolab
ECL
$80.5B
$31.2M 0.23%
183,888
+110,822
+152% +$20.2M
MRK icon
53
Merck
MRK
$313B
$31.1M 0.23%
+302,448
New +$32.6M
LRCX icon
54
Lam Research
LRCX
$384B
$31.1M 0.23%
496,420
+495,660
+65,218% +$32.6M
AMD icon
55
PUT
Advanced Micro Devices
AMD
$781B
$30.8M 0.23%
299,500
-39,700
-12% -$4.31M
V icon
56
Visa
V
$685B
$30.2M 0.22%
131,316
+67,697
+106% +$16.3M
NOW icon
57
ServiceNow
NOW
$130B
$30.1M 0.22%
269,355
+160,715
+148% +$18.3M
SCHW
58
PUT
Charles Schwab
SCHW
$186B
$30M 0.22%
547,300
-44,100
-7% -$2.67M
ADP icon
59
Automatic Data Processing
ADP
$109B
$30M 0.22%
124,660
-73,549
-37% -$17.9M
HWM icon
60
Howmet Aerospace
HWM
$113B
$29.7M 0.22%
641,846
+450,762
+236% +$22M
MCO icon
61
Moody's
MCO
$83.2B
$29.5M 0.22%
93,372
+76,902
+467% +$26.2M
OSK icon
62
Oshkosh
OSK
$9.55B
$29.2M 0.22%
305,684
+199,597
+188% +$19.4M
BABA icon
63
CALL
Alibaba
BABA
$307B
$29M 0.21%
334,000
-85,500
-20% -$7.83M
MRNA icon
64
PUT
Moderna
MRNA
$22.6B
$28.2M 0.21%
273,000
+60,600
+29% +$6.76M
FISV
65
Fiserv Inc
FISV
$27.9B
$28M 0.21%
247,789
+209,808
+552% +$25.8M
HSY icon
66
Hershey
HSY
$36.9B
$27.9M 0.21%
139,637
+118,491
+560% +$26.5M
INSP icon
67
Inspire Medical Systems
INSP
$1.74B
$27.9M 0.21%
140,754
+85,910
+157% +$21.7M
TGT icon
68
CALL
Target
TGT
$67.1B
$27.8M 0.21%
251,800
+104,100
+70% +$13.2M
ORLY icon
69
O'Reilly Automotive
ORLY
$75.9B
$27.6M 0.2%
456,210
-95,775
-17% -$6.01M
C icon
70
Citigroup
C
$225B
$27.6M 0.2%
670,284
+548,275
+449% +$24.1M
RPM icon
71
RPM International
RPM
$15B
$27.2M 0.2%
287,225
+278,796
+3,308% +$27.2M
GM icon
72
CALL
General Motors
GM
$76.1B
$27M 0.2%
819,800
+270,100
+49% +$9.6M
BAC icon
73
PUT
Bank of America
BAC
$440B
$26.9M 0.2%
982,700
+154,800
+19% +$4.58M
ORCL icon
74
CALL
Oracle
ORCL
$417B
$26.6M 0.2%
251,400
+11,100
+5% +$1.28M
SHOP icon
75
PUT
Shopify
SHOP
$196B
$26.5M 0.2%
486,200
-10,400
-2% -$630K
1 2
3
4 5

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.