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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
NTRA icon
976
Natera
NTRA
$46.6B
$3.53M 0.03%
79,814
-26,357
-25% -$1.34M
BMO icon
977
PUT
Bank of Montreal
BMO
$126B
$3.53M 0.03%
41,800
+34,400
+465% +$3.02M
ROL icon
978
Rollins
ROL
$18B
$3.52M 0.03%
94,259
-279,747
-75% -$11.3M
EXPO icon
979
Exponent
EXPO
$3.21B
$3.51M 0.03%
+40,964
New +$3.7M
ES icon
980
CALL
Eversource Energy
ES
$27B
$3.51M 0.03%
+60,300
New +$4.02M
FIVN icon
981
CALL
FIVE9
FIVN
$2.5B
$3.5M 0.03%
54,500
-10,600
-16% -$793K
APPN icon
982
Appian
APPN
$2.5B
$3.5M 0.03%
76,647
+2,364
+3% +$113K
BA icon
983
CALL
Boeing
BA
$184B
$3.49M 0.03%
18,200
-124,100
-87% -$27.2M
FIVN icon
984
FIVE9
FIVN
$2.5B
$3.48M 0.03%
54,118
+44,418
+458% +$3.32M
COR icon
985
CALL
Cencora
COR
$61.1B
$3.47M 0.03%
19,300
+14,100
+271% +$2.6M
VNOM icon
986
Viper Energy
VNOM
$15B
$3.46M 0.03%
123,949
+85,531
+223% +$2.36M
RMBS icon
987
CALL
Rambus
RMBS
$11B
$3.45M 0.03%
61,800
-10,700
-15% -$607K
SAH icon
988
Sonic Automotive
SAH
$2.58B
$3.44M 0.03%
72,048
+37,785
+110% +$1.92M
AES icon
989
PUT
AES
AES
$10.5B
$3.44M 0.03%
226,000
+78,100
+53% +$1.49M
PBF icon
990
PBF Energy
PBF
$7.54B
$3.43M 0.03%
+64,148
New +$3.05M
SNAP icon
991
CALL
Snap
SNAP
$8.96B
$3.43M 0.03%
385,200
-247,300
-39% -$2.58M
SHEL icon
992
PUT
Shell
SHEL
$245B
$3.43M 0.03%
53,300
– –
MCD icon
993
PUT
McDonald's
MCD
$195B
$3.42M 0.03%
13,000
+11,600
+829% +$3.31M
NIO icon
994
CALL
NIO
NIO
$12B
$3.42M 0.03%
378,000
-444,500
-54% -$4.95M
WMT icon
995
Walmart Inc
WMT
$886B
$3.41M 0.03%
64,011
-154,623
-71% -$8.23M
PSX icon
996
PUT
Phillips 66
PSX
$83.4B
$3.41M 0.03%
28,400
+2,900
+11% +$325K
IMCR icon
997
Immunocore
IMCR
$1.73B
$3.41M 0.03%
65,635
+7,698
+13% +$456K
CPNG icon
998
PUT
Coupang
CPNG
$29.3B
$3.4M 0.03%
200,200
– –
ORI icon
999
Old Republic International
ORI
$10.3B
$3.4M 0.03%
+126,315
New +$3.41M
PSX icon
1000
CALL
Phillips 66
PSX
$83.4B
$3.4M 0.03%
28,300
+1,000
+4% +$112K
38 39
40
41 42

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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.