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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
FL
851
CALL
DELISTED
Foot Locker
FL
$4.32M 0.03%
249,100
+147,300
+145% +$3.29M
SYM icon
852
Symbotic
SYM
$5.22B
$4.31M 0.03%
+128,989
New +$5.31M
OTTR icon
853
Otter Tail
OTTR
$3.94B
$4.3M 0.03%
+56,659
New +$4.65M
NXPI icon
854
CALL
NXP Semiconductors
NXPI
$60.4B
$4.3M 0.03%
+21,500
New +$4.45M
PLCE icon
855
Children's Place
PLCE
$59.8M
$4.3M 0.03%
+158,910
New +$4.31M
HUBB icon
856
CALL
Hubbell
HUBB
$27.2B
$4.29M 0.03%
+13,700
New +$4.36M
EQT icon
857
CALL
EQT Corp
EQT
$32.3B
$4.29M 0.03%
105,800
+3,800
+4% +$157K
VIPS icon
858
Vipshop
VIPS
$7.53B
$4.29M 0.03%
268,068
-636,634
-70% -$10.3M
MU icon
859
PUT
Micron Technology
MU
$991B
$4.28M 0.03%
62,900
+15,900
+34% +$1.07M
APPF icon
860
AppFolio
APPF
$7.04B
$4.28M 0.03%
23,408
+9,347
+66% +$1.7M
WMT icon
861
PUT
Walmart Inc
WMT
$890B
$4.27M 0.03%
80,100
-52,800
-40% -$2.81M
SPTN
862
DELISTED
SpartanNash
SPTN
$4.25M 0.03%
193,178
-29,216
-13% -$644K
WK icon
863
Workiva
WK
$3.54B
$4.24M 0.03%
+41,853
New +$4.35M
RIG icon
864
PUT
Transocean
RIG
$5.82B
$4.24M 0.03%
516,000
-420,100
-45% -$3.43M
FIS icon
865
CALL
Fidelity National Information Services
FIS
$22.1B
$4.23M 0.03%
76,500
-125,500
-62% -$7.22M
HOPE icon
866
Hope Bancorp
HOPE
$1.79B
$4.22M 0.03%
477,208
+261,194
+121% +$2.49M
FNB icon
867
FNB Corp
FNB
$6.75B
$4.22M 0.03%
+390,805
New +$4.6M
SBSW icon
868
Sibanye-Stillwater
SBSW
$7.53B
$4.22M 0.03%
683,289
+367,348
+116% +$2.42M
GATX icon
869
GATX Corp
GATX
$6.27B
$4.19M 0.03%
+38,510
New +$4.65M
NFG icon
870
National Fuel Gas
NFG
$7.65B
$4.19M 0.03%
80,681
-199,200
-71% -$10.5M
PBR.A icon
871
Petrobras Class A
PBR.A
$103B
$4.19M 0.03%
305,368
-52,194
-15% -$673K
NWL icon
872
CALL
Newell Brands
NWL
$2.56B
$4.19M 0.03%
463,500
-187,500
-29% -$1.87M
LI icon
873
CALL
Li Auto
LI
$12.7B
$4.19M 0.03%
117,400
+40,100
+52% +$1.58M
XYZ
874
PUT
Block Inc
XYZ
$47.5B
$4.18M 0.03%
94,500
-8,500
-8% -$526K
TWLO icon
875
PUT
Twilio
TWLO
$36.6B
$4.18M 0.03%
71,400
-93,000
-57% -$5.8M
33 34
35
36 37

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.