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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
CAH icon
801
CALL
Cardinal Health
CAH
$55.4B
$4.62M 0.03%
53,200
+17,400
+49% +$1.57M
VRT icon
802
CALL
Vertiv
VRT
$105B
$4.62M 0.03%
+124,100
New +$4.09M
TMO icon
803
PUT
Thermo Fisher Scientific
TMO
$220B
$4.61M 0.03%
9,100
-3,800
-29% -$2.02M
BCRX icon
804
BioCryst Pharmaceuticals
BCRX
$2.4B
$4.6M 0.03%
650,240
+22,533
+4% +$162K
RUSHA icon
805
Rush Enterprises Class A
RUSHA
$6.22B
$4.6M 0.03%
112,614
-54,273
-33% -$2.24M
CNTM
806
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.59M 0.03%
431,943
+46,774
+12% +$494K
PLUS icon
807
ePlus
PLUS
$2.34B
$4.59M 0.03%
72,198
+14,263
+25% +$881K
LMT icon
808
PUT
Lockheed Martin
LMT
$136B
$4.58M 0.03%
11,200
-4,800
-30% -$2.13M
CVE icon
809
Cenovus Energy
CVE
$52.1B
$4.58M 0.03%
219,790
+184,783
+528% +$3.53M
BYD icon
810
Boyd Gaming
BYD
$6.06B
$4.58M 0.03%
75,222
-65,307
-46% -$4.35M
UPST icon
811
Upstart Holdings
UPST
$3.03B
$4.57M 0.03%
+160,186
New +$6.44M
SWK icon
812
CALL
Stanley Black & Decker
SWK
$15.7B
$4.56M 0.03%
54,600
-7,200
-12% -$667K
GTM
813
ZoomInfo Technologies
GTM
$1.22B
$4.56M 0.03%
278,123
+215,949
+347% +$4.41M
ROKU icon
814
CALL
Roku
ROKU
$22.7B
$4.56M 0.03%
64,600
-7,600
-11% -$589K
ISRG icon
815
CALL
Intuitive Surgical
ISRG
$134B
$4.56M 0.03%
15,600
+13,100
+524% +$4.09M
ADM icon
816
CALL
Archer Daniels Midland
ADM
$36.9B
$4.55M 0.03%
60,300
-18,900
-24% -$1.53M
SNPS icon
817
CALL
Synopsys
SNPS
$79.7B
$4.54M 0.03%
9,900
+1,300
+15% +$582K
BCC icon
818
CALL
Boise Cascade
BCC
$3.02B
$4.53M 0.03%
+44,000
New +$4.53M
SEE
819
PUT
DELISTED
Sealed Air
SEE
$4.53M 0.03%
137,900
+66,700
+94% +$2.58M
OII icon
820
Oceaneering
OII
$4.77B
$4.53M 0.03%
176,081
+40,558
+30% +$926K
CPRI icon
821
PUT
Capri Holdings
CPRI
$1.74B
$4.51M 0.03%
85,800
+6,200
+8% +$281K
FIZZ icon
822
National Beverage
FIZZ
$3.01B
$4.5M 0.03%
95,686
+91,537
+2,206% +$4.62M
HAIN icon
823
Hain Celestial
HAIN
$53.7M
$4.5M 0.03%
433,480
+18,062
+4% +$209K
HUBB icon
824
PUT
Hubbell
HUBB
$27.2B
$4.48M 0.03%
+14,300
New +$4.55M
MET icon
825
PUT
MetLife
MET
$62.1B
$4.48M 0.03%
71,200
-320,200
-82% -$19.9M
31 32
33
34 35

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.