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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
(-10%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
5.33%
Holding
4,240
New
836
Increased
1,043
Reduced
1,191
Closed
973
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$71.3M |
| 2 |
McDonald's
MCD
|
+$68.6M |
| 3 |
Constellation Brands
STZ
|
+$61M |
| 4 |
Adobe
ADBE
|
+$56M |
| 5 |
Nike
NKE
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 2 |
lululemon athletica
LULU
|
+$60.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$59.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Celsius Holdings
CELH
$7.1B
| $26.5M | 0.2% |
463,401
-233,433
| -33% | -$13.1M |
|
77
Commercial Metals
CMC
$8.31B
| $26.3M | 0.19% |
532,801
+260,727
| +96% | +$14.2M |
|
|
XYZ
78
Block Inc
XYZ
$47.5B
| $26.3M | 0.19% |
593,900
+523,775
| +747% | +$32.4M |
|
79
PUT
Alibaba
BABA
$308B
| $26.2M | 0.19% |
302,300
-83,800
| -22% | -$7.67M |
|
80
CALL
Palo Alto Networks
PANW
$297B
| $25.8M | 0.19% |
220,200
+26,600
| +14% | +$3.15M |
|
81
American Water Works
AWK
$26.9B
| $25.3M | 0.19% |
+204,314
| New | +$28.6M |
|
82
Clorox
CLX
$12.7B
| $25.3M | 0.19% |
192,928
+90,004
| +87% | +$13.7M |
|
83
ASML
ASML
$669B
| $25.2M | 0.19% |
42,748
+17,484
| +69% | +$11.6M |
|
84
Texas Roadhouse
TXRH
$13.7B
| $25.1M | 0.19% |
261,373
+964
| +0.4% | +$103K |
|
85
Allegro MicroSystems
ALGM
$8.16B
| $25M | 0.19% |
784,136
+234,303
| +43% | +$9.52M |
|
86
Genuine Parts
GPC
$18.7B
| $24.9M | 0.18% |
+172,170
| New | +$26.7M |
|
87
Woodward
WWD
$21.4B
| $24.8M | 0.18% |
199,460
+195,796
| +5,344% | +$24.4M |
|
88
Ferguson
FERG
$49.8B
| $24.6M | 0.18% |
+149,821
| New | +$23.7M |
|
89
Vistra
VST
$47.4B
| $24.4M | 0.18% |
735,571
+588,467
| +400% | +$17.7M |
|
90
Caterpillar
CAT
$387B
| $24.3M | 0.18% |
88,978
+31,750
| +55% | +$8.61M |
|
|
91
PUT
lululemon athletica
LULU
$14.6B
| $24.3M | 0.18% |
62,900
+20,700
| +49% | +$7.91M |
|
92
Chevron
CVX
$366B
| $24.1M | 0.18% |
143,198
-139,380
| -49% | -$22.5M |
|
93
Ametek
AME
$58.2B
| $23.9M | 0.18% |
161,780
+148,333
| +1,103% | +$23.2M |
|
94
CALL
Hershey
HSY
$36.6B
| $23.7M | 0.17% |
118,400
+97,100
| +456% | +$21.7M |
|
95
Evergy
EVRG
$19.2B
| $23.6M | 0.17% |
466,069
+388,835
| +503% | +$22.1M |
|
96
Advance Auto Parts
AAP
$3.49B
| $23.5M | 0.17% |
419,846
+94,296
| +29% | +$6.32M |
|
97
HubSpot
HUBS
$10.5B
| $23.2M | 0.17% |
47,208
+24,562
| +108% | +$12.8M |
|
98
Citizens Financial Group
CFG
$30.6B
| $23.2M | 0.17% |
864,831
-621,423
| -42% | -$17.8M |
|
|
SCHW
99
Charles Schwab
SCHW
$187B
| $23M | 0.17% |
419,035
+415,954
| +13,501% | +$25.1M |
|
100
Insulet
PODD
$9.79B
| $22.8M | 0.17% |
+142,996
| New | +$32M |
|
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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.