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
LNG icon
726
CALL
Cheniere Energy
LNG
$52.9B
$5.23M 0.04%
31,500
-2,400
-7% -$387K
AX icon
727
Axos Financial
AX
$5.68B
$5.23M 0.04%
138,037
+76,642
+125% +$3.24M
TSCO icon
728
CALL
Tractor Supply
TSCO
$18B
$5.22M 0.04%
128,500
+54,000
+72% +$2.34M
ENB icon
729
PUT
Enbridge
ENB
$112B
$5.21M 0.04%
157,000
+140,300
+840% +$4.98M
BMY icon
730
PUT
Bristol-Myers Squibb
BMY
$132B
$5.21M 0.04%
89,700
+16,300
+22% +$999K
CPRT icon
731
PUT
Copart
CPRT
$27.5B
$5.21M 0.04%
+120,800
New +$5.37M
WAL icon
732
Western Alliance Bancorporation
WAL
$8.87B
$5.19M 0.04%
112,981
+30,893
+38% +$1.46M
LYFT icon
733
PUT
Lyft
LYFT
$6.63B
$5.19M 0.04%
492,000
-158,200
-24% -$1.76M
META icon
734
Meta Platforms (Facebook)
META
$1.51T
$5.18M 0.04%
17,270
+16,135
+1,422% +$4.86M
PNW icon
735
Pinnacle West Capital
PNW
$12.2B
$5.18M 0.04%
+70,291
New +$5.58M
MMM icon
736
CALL
3M
MMM
$94.3B
$5.17M 0.04%
66,019
-84,677
-56% -$7.27M
RUN icon
737
CALL
Sunrun
RUN
$2.46B
$5.17M 0.04%
411,300
+93,600
+29% +$1.54M
MRK icon
738
PUT
Merck
MRK
$318B
$5.16M 0.04%
50,100
-182,000
-78% -$19.6M
EFX icon
739
CALL
Equifax
EFX
$21.4B
$5.13M 0.04%
28,000
+23,300
+496% +$4.76M
FRT icon
740
Federal Realty Investment Trust
FRT
$10.3B
$5.12M 0.04%
+56,477
New +$5.57M
AVT icon
741
Avnet
AVT
$7.92B
$5.12M 0.04%
+106,180
New +$5.13M
CSIQ icon
742
Canadian Solar
CSIQ
$1.08B
$5.11M 0.04%
207,617
+2
+0% +$63
AGR
743
DELISTED
Avangrid, Inc.
AGR
$5.11M 0.04%
169,320
+16,185
+11% +$572K
CAG icon
744
CALL
Conagra Brands
CAG
$7.23B
$5.08M 0.04%
185,300
+72,500
+64% +$2.24M
ACM icon
745
Aecom
ACM
$9.75B
$5.06M 0.04%
60,879
+48,149
+378% +$4.15M
NET icon
746
CALL
Cloudflare
NET
$107B
$5.04M 0.04%
80,000
– –
CNX icon
747
CNX Resources
CNX
$5.2B
$5.04M 0.04%
223,291
+122,393
+121% +$2.54M
NOW icon
748
CALL
ServiceNow
NOW
$129B
$5.03M 0.04%
45,000
+31,500
+233% +$3.59M
CFG icon
749
PUT
Citizens Financial Group
CFG
$30.6B
$5.03M 0.04%
187,500
-13,000
-6% -$372K
HURN icon
750
Huron Consulting
HURN
$2.42B
$5.02M 0.04%
48,238
-18,785
-28% -$1.79M
28 29
30
31 32

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.