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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
LYB icon
901
LyondellBasell Industries
LYB
$19.2B
$4.01M 0.03%
42,351
-5,144
-11% -$495K
BMO icon
902
CALL
Bank of Montreal
BMO
$127B
$4M 0.03%
47,400
+36,500
+335% +$3.21M
RBLX icon
903
PUT
Roblox
RBLX
$27B
$3.99M 0.03%
137,700
+21,600
+19% +$718K
VC icon
904
Visteon
VC
$2.78B
$3.98M 0.03%
28,860
-58,372
-67% -$8.41M
RGA icon
905
Reinsurance Group of America
RGA
$16.1B
$3.98M 0.03%
27,442
-126,728
-82% -$18M
UBER icon
906
CALL
Uber
UBER
$153B
$3.98M 0.03%
86,600
-288,400
-77% -$13.2M
FIS icon
907
PUT
Fidelity National Information Services
FIS
$22.1B
$3.98M 0.03%
72,000
-18,200
-20% -$1.05M
DKS icon
908
PUT
Dick's Sporting Goods
DKS
$18.7B
$3.97M 0.03%
36,600
+23,500
+179% +$2.97M
NFLX icon
909
CALL
Netflix
NFLX
$309B
$3.96M 0.03%
105,000
-143,000
-58% -$6.06M
HEI.A icon
910
HEICO Corp Class A
HEI.A
$37.2B
$3.96M 0.03%
+30,634
New +$4.15M
SOFI icon
911
SoFi Technologies
SOFI
$23.7B
$3.96M 0.03%
495,362
-882,539
-64% -$7.76M
OEC icon
912
Orion
OEC
$409M
$3.93M 0.03%
184,755
-51,913
-22% -$1.13M
ETN icon
913
CALL
Eaton
ETN
$174B
$3.9M 0.03%
18,300
+7,500
+69% +$1.62M
COKE icon
914
Coca-Cola Consolidated
COKE
$12.8B
$3.9M 0.03%
61,300
-27,400
-31% -$1.82M
BAX icon
915
CALL
Baxter International
BAX
$14.2B
$3.9M 0.03%
103,300
-87,200
-46% -$3.71M
CI icon
916
PUT
Cigna
CI
$74.6B
$3.89M 0.03%
13,600
-2,900
-18% -$827K
BXSL icon
917
Blackstone Secured Lending
BXSL
$5.72B
$3.88M 0.03%
141,975
-60,854
-30% -$1.68M
NXT icon
918
Nextpower Inc
NXT
$15.7B
$3.88M 0.03%
+96,590
New +$3.91M
NUS icon
919
Nu Skin
NUS
$267M
$3.87M 0.03%
182,624
+31,002
+20% +$806K
APTV icon
920
CALL
Aptiv
APTV
$10.3B
$3.86M 0.03%
39,200
+6,500
+20% +$672K
CI icon
921
CALL
Cigna
CI
$74.6B
$3.86M 0.03%
13,500
-4,900
-27% -$1.4M
RDFN
922
DELISTED
Redfin
RDFN
$3.86M 0.03%
548,206
+473,286
+632% +$5.2M
CHGG icon
923
Chegg
CHGG
$102M
$3.85M 0.03%
431,940
-219,550
-34% -$2.14M
MEI icon
924
Methode Electronics
MEI
$592M
$3.83M 0.03%
167,672
+130,738
+354% +$3.89M
NRG icon
925
NRG Energy
NRG
$24.8B
$3.82M 0.03%
99,122
-978,330
-91% -$37M
35 36
37
38 39

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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
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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.