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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
BURL icon
776
CALL
Burlington
BURL
$23.2B
$4.86M 0.04%
35,900
-3,500
-9% -$561K
QCOM icon
777
PUT
Qualcomm
QCOM
$176B
$4.85M 0.04%
43,700
-40,000
-48% -$4.64M
CHRW icon
778
C.H. Robinson
CHRW
$17.5B
$4.84M 0.04%
56,246
-114,212
-67% -$10.7M
TEVA icon
779
Teva Pharmaceuticals
TEVA
$41.2B
$4.84M 0.04%
474,195
-716,236
-60% -$6.67M
ULTA icon
780
Ulta Beauty
ULTA
$24.3B
$4.83M 0.04%
+12,084
New +$5.28M
BFAM icon
781
Bright Horizons
BFAM
$3.86B
$4.83M 0.04%
+59,248
New +$5.47M
APD icon
782
Air Products & Chemicals
APD
$67.6B
$4.82M 0.04%
+17,013
New +$4.99M
MKTX icon
783
CALL
MarketAxess Holdings
MKTX
$5.72B
$4.81M 0.04%
22,500
+14,700
+188% +$3.56M
BCC icon
784
PUT
Boise Cascade
BCC
$3.02B
$4.8M 0.04%
46,600
+43,200
+1,271% +$4.45M
NEE icon
785
PUT
NextEra Energy
NEE
$177B
$4.79M 0.04%
83,600
-140,900
-63% -$9.75M
BLK icon
786
PUT
Blackrock
BLK
$176B
$4.78M 0.04%
7,400
+700
+10% +$489K
AEM icon
787
PUT
Agnico Eagle Mines
AEM
$90.5B
$4.78M 0.04%
105,100
+56,600
+117% +$2.78M
DLTR icon
788
Dollar Tree
DLTR
$25.2B
$4.77M 0.04%
44,823
-56,671
-56% -$7.59M
JBL icon
789
CALL
Jabil
JBL
$35.8B
$4.75M 0.04%
37,400
+29,200
+356% +$3.19M
SUM
790
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.73M 0.03%
+151,918
New +$5.41M
RAMP icon
791
LiveRamp
RAMP
$2.3B
$4.72M 0.03%
163,773
+99,986
+157% +$2.95M
FELE icon
792
Franklin Electric
FELE
$4.84B
$4.7M 0.03%
52,633
+28,128
+115% +$2.72M
ITUB icon
793
Itaú Unibanco
ITUB
$87.5B
$4.69M 0.03%
+990,542
New +$4.94M
ADBE icon
794
PUT
Adobe
ADBE
$105B
$4.69M 0.03%
9,200
-14,400
-61% -$7.55M
VLO icon
795
CALL
Valero Energy
VLO
$85.9B
$4.69M 0.03%
33,100
-28,000
-46% -$3.67M
LNC icon
796
CALL
Lincoln National
LNC
$8.81B
$4.69M 0.03%
189,900
-184,000
-49% -$4.81M
MAS icon
797
Masco
MAS
$15.3B
$4.69M 0.03%
87,705
+75,205
+602% +$4.33M
RCL icon
798
PUT
Royal Caribbean
RCL
$85.6B
$4.67M 0.03%
50,700
+36,600
+260% +$3.67M
VFC icon
799
PUT
VF Corp
VFC
$5.89B
$4.65M 0.03%
263,400
-44,800
-15% -$853K
CBRE icon
800
CBRE Group
CBRE
$42.9B
$4.63M 0.03%
+62,705
New +$5.2M
30 31
32
33 34

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.