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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
DVA icon
751
DaVita
DVA
$11.7B
$5.02M 0.04%
53,082
+15,822
+42% +$1.61M
ASH icon
752
Ashland
ASH
$3.5B
$5.02M 0.04%
61,427
+38,407
+167% +$3.33M
TENB icon
753
Tenable Holdings
TENB
$4.01B
$5.01M 0.04%
+111,837
New +$5.03M
MTB icon
754
PUT
M&T Bank
MTB
$36.2B
$4.99M 0.04%
39,500
-3,200
-7% -$417K
UAL icon
755
PUT
United Airlines
UAL
$42.1B
$4.99M 0.04%
117,900
+1,300
+1% +$65.7K
WOLF icon
756
Wolfspeed
WOLF
$1.71B
$4.99M 0.04%
+130,885
New +$6.85M
BFH icon
757
Bread Financial
BFH
$4.38B
$4.98M 0.04%
145,561
+106,538
+273% +$3.91M
LAD icon
758
PUT
Lithia Motors
LAD
$8.26B
$4.96M 0.04%
16,800
+2,200
+15% +$670K
HCSG icon
759
Healthcare Services Group
HCSG
$1.53B
$4.95M 0.04%
474,930
+350,913
+283% +$4.36M
UPS icon
760
PUT
United Parcel Service
UPS
$88.9B
$4.94M 0.04%
31,700
+12,700
+67% +$2.19M
AMCR icon
761
Amcor
AMCR
$22.1B
$4.94M 0.04%
+107,851
New +$5.19M
RMD icon
762
PUT
ResMed
RMD
$30.7B
$4.94M 0.04%
+33,400
New +$6.04M
UBS icon
763
UBS Group
UBS
$176B
$4.93M 0.04%
200,151
+99,051
+98% +$2.31M
XEL icon
764
Xcel Energy
XEL
$48.8B
$4.93M 0.04%
86,089
-189,374
-69% -$11.4M
DPZ icon
765
Domino's
DPZ
$11.6B
$4.93M 0.04%
+13,002
New +$5M
KGC icon
766
Kinross Gold
KGC
$32.8B
$4.92M 0.04%
1,079,749
+203,973
+23% +$1M
TD icon
767
PUT
Toronto Dominion Bank
TD
$200B
$4.91M 0.04%
81,500
+15,400
+23% +$960K
ALKS icon
768
Alkermes
ALKS
$8.25B
$4.91M 0.04%
175,281
-317,970
-64% -$9.32M
WHR icon
769
CALL
Whirlpool
WHR
$2.82B
$4.91M 0.04%
36,700
+23,700
+182% +$3.35M
EXPE icon
770
PUT
Expedia Group
EXPE
$37.3B
$4.91M 0.04%
47,600
+27,000
+131% +$2.98M
TMUS icon
771
CALL
T-Mobile US
TMUS
$190B
$4.9M 0.04%
+35,000
New +$4.85M
PLUG icon
772
CALL
Plug Power
PLUG
$3.04B
$4.89M 0.04%
643,200
+5,500
+0.9% +$53.7K
PCG icon
773
PUT
PG&E
PCG
$38.5B
$4.88M 0.04%
302,800
+213,600
+239% +$3.67M
HCA icon
774
PUT
HCA Healthcare
HCA
$89.5B
$4.87M 0.04%
19,800
-8,800
-31% -$2.41M
COST icon
775
CALL
Costco
COST
$420B
$4.86M 0.04%
8,600
-6,800
-44% -$3.75M
29 30
31
32 33

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.