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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
IOSP icon
826
Innospec
IOSP
$2.28B
$4.47M 0.03%
43,779
+19,757
+82% +$2.06M
KEYS icon
827
Keysight
KEYS
$58.3B
$4.47M 0.03%
33,813
-228,829
-87% -$33.9M
EEFT icon
828
Euronet Worldwide
EEFT
$2.7B
$4.47M 0.03%
56,288
+54,305
+2,739% +$5.05M
MHO icon
829
M/I Homes
MHO
$3.84B
$4.46M 0.03%
+53,082
New +$4.91M
ABEV icon
830
Ambev
ABEV
$46.4B
$4.44M 0.03%
+1,721,272
New +$4.98M
NE icon
831
Noble Corp
NE
$6.51B
$4.44M 0.03%
87,673
+75,575
+625% +$3.85M
UNH icon
832
CALL
UnitedHealth
UNH
$370B
$4.44M 0.03%
8,800
+6,600
+300% +$3.25M
GFF icon
833
Griffon
GFF
$4.86B
$4.42M 0.03%
111,312
+33,458
+43% +$1.37M
ASML icon
834
CALL
ASML
ASML
$669B
$4.41M 0.03%
7,500
+5,300
+241% +$3.52M
BANR icon
835
Banner Corp
BANR
$2.4B
$4.41M 0.03%
104,137
+16,575
+19% +$743K
TGTX icon
836
TG Therapeutics
TGTX
$7.62B
$4.41M 0.03%
527,488
+475,738
+919% +$6.63M
KEYS icon
837
CALL
Keysight
KEYS
$58.3B
$4.41M 0.03%
33,300
+17,000
+104% +$2.52M
CROX icon
838
Crocs
CROX
$6.55B
$4.4M 0.03%
49,899
-50,912
-51% -$5.23M
ARLO icon
839
Arlo Technologies
ARLO
$1.65B
$4.4M 0.03%
427,360
+138,043
+48% +$1.47M
PGNY icon
840
Progyny
PGNY
$2.2B
$4.4M 0.03%
129,363
-138,769
-52% -$5.24M
BRKR icon
841
Bruker
BRKR
$8.14B
$4.39M 0.03%
70,397
-25,666
-27% -$1.73M
JLL icon
842
Jones Lang LaSalle
JLL
$16.7B
$4.38M 0.03%
+31,004
New +$5.06M
AEP icon
843
CALL
American Electric Power
AEP
$68.4B
$4.37M 0.03%
58,100
+57,900
+28,950% +$4.71M
DOCU
844
CALL
DocuSign
DOCU
$11.5B
$4.36M 0.03%
103,900
+19,900
+24% +$975K
FLR icon
845
Fluor
FLR
$7.96B
$4.36M 0.03%
118,817
-364,713
-75% -$12.2M
PARA
846
DELISTED
Paramount Global Class B
PARA
$4.35M 0.03%
+337,250
New +$5M
MAA icon
847
Mid-America Apartment Communities
MAA
$15.7B
$4.34M 0.03%
33,726
+23,774
+239% +$3.43M
LITE icon
848
Lumentum
LITE
$69.3B
$4.34M 0.03%
+95,990
New +$4.88M
TM icon
849
Toyota
TM
$225B
$4.33M 0.03%
24,073
+6,709
+39% +$1.15M
ZM icon
850
PUT
Zoom
ZM
$30.6B
$4.32M 0.03%
61,800
-25,300
-29% -$1.76M
32 33
34
35 36

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ECM
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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
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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.