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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
NET icon
876
PUT
Cloudflare
NET
$107B
$4.17M 0.03%
66,100
-7,600
-10% -$487K
HDB icon
877
HDFC Bank
HDB
$121B
$4.16M 0.03%
140,894
-122,790
-47% -$4M
HESM icon
878
Hess Midstream
HESM
$5.11B
$4.13M 0.03%
141,906
+141,856
+283,712% +$4.28M
LHX icon
879
L3Harris
LHX
$53.4B
$4.13M 0.03%
23,732
+23,669
+37,570% +$4.35M
DKNG icon
880
DraftKings
DKNG
$11.9B
$4.12M 0.03%
140,101
-1,293,409
-90% -$38.2M
GD icon
881
CALL
General Dynamics
GD
$106B
$4.11M 0.03%
18,600
-22,600
-55% -$5M
HOG icon
882
Harley-Davidson
HOG
$2.71B
$4.11M 0.03%
124,262
-53,776
-30% -$1.87M
MTCH icon
883
CALL
Match Group
MTCH
$8.55B
$4.1M 0.03%
104,600
-63,400
-38% -$2.81M
MTB icon
884
CALL
M&T Bank
MTB
$36.2B
$4.1M 0.03%
32,400
-9,400
-22% -$1.23M
EQR icon
885
Equity Residential
EQR
$25.1B
$4.08M 0.03%
69,518
+68,518
+6,852% +$4.43M
BCC icon
886
Boise Cascade
BCC
$3.02B
$4.08M 0.03%
+39,588
New +$4.07M
PEB icon
887
Pebblebrook Hotel Trust
PEB
$2.05B
$4.08M 0.03%
+300,105
New +$4.3M
OSIS icon
888
OSI Systems
OSIS
$3.89B
$4.07M 0.03%
34,459
+278
+0.8% +$33.5K
NWL icon
889
Newell Brands
NWL
$2.56B
$4.06M 0.03%
+449,479
New +$4.47M
JCI icon
890
PUT
Johnson Controls International
JCI
$92.2B
$4.05M 0.03%
76,200
+67,100
+737% +$4.14M
VFC icon
891
CALL
VF Corp
VFC
$5.89B
$4.05M 0.03%
229,200
-215,900
-49% -$4.11M
PCRX icon
892
Pacira BioSciences
PCRX
$997M
$4.05M 0.03%
131,998
+116,889
+774% +$4.21M
NCLH icon
893
PUT
Norwegian Cruise Line
NCLH
$8.84B
$4.04M 0.03%
245,400
-231,700
-49% -$4.27M
BIDU icon
894
CALL
Baidu
BIDU
$37.2B
$4.04M 0.03%
30,100
-1,700
-5% -$238K
BILL icon
895
BILL Holdings
BILL
$4.78B
$4.04M 0.03%
37,210
+36,410
+4,551% +$4.14M
RY icon
896
PUT
Royal Bank of Canada
RY
$293B
$4.04M 0.03%
+46,200
New +$4.3M
DKS icon
897
CALL
Dick's Sporting Goods
DKS
$18.7B
$4.04M 0.03%
37,200
+27,900
+300% +$3.53M
BR icon
898
Broadridge
BR
$19B
$4.03M 0.03%
+22,525
New +$3.99M
FIVE icon
899
PUT
Five Below
FIVE
$13.5B
$4.02M 0.03%
+25,000
New +$4.57M
HIW icon
900
Highwoods Properties
HIW
$3.47B
$4.02M 0.03%
+195,155
New +$4.63M
34 35
36
37 38

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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
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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.