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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
TDC icon
926
Teradata
TDC
$2.55B
$3.82M 0.03%
84,793
-60,535
-42% -$2.96M
AMPH icon
927
Amphastar Pharmaceuticals
AMPH
$916M
$3.81M 0.03%
82,907
-38,119
-31% -$2.08M
TFC icon
928
CALL
Truist Financial
TFC
$64B
$3.81M 0.03%
133,200
-315,500
-70% -$9.7M
EFX icon
929
PUT
Equifax
EFX
$21.4B
$3.81M 0.03%
20,800
+14,400
+225% +$2.94M
ACN icon
930
CALL
Accenture
ACN
$108B
$3.81M 0.03%
12,400
+11,100
+854% +$3.5M
TW icon
931
Tradeweb Markets
TW
$21.6B
$3.81M 0.03%
+47,471
New +$3.78M
MELI icon
932
PUT
Mercado Libre
MELI
$92.3B
$3.8M 0.03%
3,000
-100
-3% -$127K
AYX
933
CALL
DELISTED
Alteryx Inc
AYX
$3.79M 0.03%
100,500
+54,600
+119% +$1.96M
GCO icon
934
Genesco
GCO
$422M
$3.79M 0.03%
122,877
+36,549
+42% +$1.04M
GPN icon
935
PUT
Global Payments
GPN
$22.8B
$3.78M 0.03%
32,800
-15,300
-32% -$1.82M
WMT icon
936
CALL
Walmart Inc
WMT
$890B
$3.77M 0.03%
70,800
– –
PBR icon
937
Petrobras
PBR
$116B
$3.77M 0.03%
251,751
-386,041
-61% -$5.49M
ARVN icon
938
Arvinas
ARVN
$572M
$3.77M 0.03%
191,883
+93,799
+96% +$2.3M
JBI icon
939
Janus International
JBI
$757M
$3.76M 0.03%
351,172
+96,213
+38% +$1.06M
LZ icon
940
LegalZoom.com
LZ
$988M
$3.75M 0.03%
343,111
-6,845
-2% -$83.9K
RPD icon
941
Rapid7
RPD
$773M
$3.75M 0.03%
+81,875
New +$3.78M
DOC icon
942
Healthpeak Properties
DOC
$14.8B
$3.73M 0.03%
202,925
-549,823
-73% -$11.3M
TBBK icon
943
The Bancorp
TBBK
$2.84B
$3.73M 0.03%
107,988
+42,532
+65% +$1.55M
BRZE icon
944
Braze
BRZE
$2.99B
$3.72M 0.03%
79,577
-102,616
-56% -$4.51M
STRL icon
945
CALL
Sterling Infrastructure
STRL
$16.7B
$3.72M 0.03%
+50,600
New +$3.54M
AEHR icon
946
CALL
Aehr Test Systems
AEHR
$3.36B
$3.72M 0.03%
81,300
-25,000
-24% -$1.16M
EGBN icon
947
Eagle Bancorp
EGBN
$845M
$3.69M 0.03%
171,989
-26,424
-13% -$643K
KMB icon
948
PUT
Kimberly-Clark
KMB
$36.5B
$3.69M 0.03%
30,500
-12,600
-29% -$1.63M
KD icon
949
Kyndryl
KD
$3.05B
$3.68M 0.03%
243,535
+217,918
+851% +$3.23M
INSP icon
950
CALL
Inspire Medical Systems
INSP
$1.74B
$3.67M 0.03%
+18,500
New +$4.67M
36 37
38
39 40

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ECM
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JFL
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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.