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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
SPR
951
DELISTED
Spirit AeroSystems
SPR
$3.67M 0.03%
227,404
+190,449
+515% +$4.38M
AMLX icon
952
Amylyx Pharmaceuticals
AMLX
$2.54B
$3.67M 0.03%
200,190
+145,942
+269% +$3.09M
DOW icon
953
CALL
Dow Inc
DOW
$21.2B
$3.66M 0.03%
71,000
-139,700
-66% -$7.5M
ILMN icon
954
CALL
Illumina
ILMN
$28.4B
$3.65M 0.03%
27,345
+10,486
+62% +$1.72M
WOLF icon
955
PUT
Wolfspeed
WOLF
$1.71B
$3.63M 0.03%
95,300
+37,700
+65% +$1.97M
ATRC icon
956
AtriCure
ATRC
$2.11B
$3.63M 0.03%
82,879
-51,798
-38% -$2.53M
INDB icon
957
Independent Bank
INDB
$3.97B
$3.63M 0.03%
73,918
+17,575
+31% +$935K
CB icon
958
PUT
Chubb
CB
$135B
$3.62M 0.03%
17,400
-3,300
-16% -$667K
SYNA icon
959
Synaptics
SYNA
$4.15B
$3.62M 0.03%
40,500
-90,334
-69% -$7.93M
PDD icon
960
Pinduoduo
PDD
$131B
$3.61M 0.03%
36,808
+6,760
+22% +$582K
GS icon
961
Goldman Sachs
GS
$303B
$3.61M 0.03%
11,143
-98,472
-90% -$32.9M
BHF icon
962
Brighthouse Financial
BHF
$3.5B
$3.6M 0.03%
73,553
-95,490
-56% -$4.74M
GRBK icon
963
Green Brick Partners
GRBK
$3.14B
$3.6M 0.03%
86,679
+25,380
+41% +$1.27M
FIX icon
964
Comfort Systems
FIX
$59.6B
$3.59M 0.03%
21,071
-5,964
-22% -$1.05M
UPST icon
965
CALL
Upstart Holdings
UPST
$3.03B
$3.59M 0.03%
+125,700
New +$5.05M
AMAT icon
966
CALL
Applied Materials
AMAT
$428B
$3.59M 0.03%
25,900
-11,700
-31% -$1.68M
HFWA icon
967
Heritage Financial
HFWA
$1.21B
$3.58M 0.03%
219,738
-35,443
-14% -$618K
QGEN icon
968
Qiagen
QGEN
$8.72B
$3.58M 0.03%
83,451
+49,940
+149% +$2.33M
BLBD icon
969
Blue Bird Corp
BLBD
$2.18B
$3.57M 0.03%
167,101
+87,217
+109% +$1.85M
CNI icon
970
Canadian National Railway
CNI
$76.6B
$3.56M 0.03%
32,827
-64,178
-66% -$7.36M
RYZ
971
Ryerson Holding Corp
RYZ
$1.46B
$3.55M 0.03%
122,081
+79,096
+184% +$2.68M
MSA icon
972
Mine Safety
MSA
$7.49B
$3.55M 0.03%
+22,525
New +$3.87M
IDXX icon
973
Idexx Laboratories
IDXX
$46.2B
$3.54M 0.03%
8,102
-4,579
-36% -$2.28M
HWKN icon
974
Hawkins
HWKN
$2.71B
$3.54M 0.03%
60,153
+50,711
+537% +$2.75M
DXCM icon
975
PUT
DexCom
DXCM
$32B
$3.54M 0.03%
37,900
+25,700
+211% +$2.9M
37 38
39
40 41

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ECM
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JFL
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BAM
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SF
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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.