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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
ORCL icon
1001
PUT
Oracle
ORCL
$423B
$3.4M 0.03%
32,100
-507,800
-94% -$58.8M
KHC icon
1002
CALL
Kraft Heinz
KHC
$30B
$3.4M 0.03%
101,000
+64,900
+180% +$2.24M
MTCH icon
1003
PUT
Match Group
MTCH
$8.55B
$3.4M 0.03%
86,700
+12,600
+17% +$559K
EMR icon
1004
CALL
Emerson Electric
EMR
$88.3B
$3.39M 0.03%
35,100
-70,400
-67% -$6.7M
IP icon
1005
PUT
International Paper
IP
$22B
$3.39M 0.03%
95,500
+28,600
+43% +$972K
DTE icon
1006
CALL
DTE Energy
DTE
$29.1B
$3.39M 0.03%
+34,100
New +$3.67M
SNAP icon
1007
PUT
Snap
SNAP
$9.01B
$3.38M 0.03%
379,900
+700
+0.2% +$7.32K
CMI icon
1008
PUT
Cummins
CMI
$88.7B
$3.38M 0.03%
14,800
+4,600
+45% +$1.11M
DOCU
1009
PUT
DocuSign
DOCU
$11.5B
$3.38M 0.02%
80,400
+12,200
+18% +$598K
STX icon
1010
PUT
Seagate
STX
$184B
$3.38M 0.02%
51,200
-6,400
-11% -$412K
PWR icon
1011
CALL
Quanta Services
PWR
$101B
$3.37M 0.02%
+18,000
New +$3.61M
STX icon
1012
CALL
Seagate
STX
$184B
$3.36M 0.02%
51,000
+5,900
+13% +$380K
TAL icon
1013
TAL Education Group
TAL
$6.87B
$3.35M 0.02%
368,011
+10,140
+3% +$71.1K
KLAC icon
1014
CALL
KLA
KLAC
$259B
$3.35M 0.02%
73,000
+1,000
+1% +$48K
ONON icon
1015
On Holding
ONON
$12.5B
$3.35M 0.02%
120,248
+85,611
+247% +$2.71M
LMAT icon
1016
LeMaitre Vascular
LMAT
$1.86B
$3.34M 0.02%
+61,396
New +$3.64M
TDW icon
1017
CALL
Tidewater
TDW
$4.12B
$3.33M 0.02%
46,900
-54,900
-54% -$3.47M
SU icon
1018
CALL
Suncor Energy
SU
$70.3B
$3.32M 0.02%
96,500
-97,000
-50% -$3.11M
CACI icon
1019
CACI
CACI
$14.2B
$3.29M 0.02%
+10,487
New +$3.51M
TMO icon
1020
CALL
Thermo Fisher Scientific
TMO
$220B
$3.29M 0.02%
6,500
-3,000
-32% -$1.6M
ASO icon
1021
Academy Sports + Outdoors
ASO
$2.98B
$3.29M 0.02%
+69,505
New +$3.72M
AAL icon
1022
CALL
American Airlines Group
AAL
$10.6B
$3.28M 0.02%
255,700
-215,800
-46% -$3.35M
COR icon
1023
PUT
Cencora
COR
$61.2B
$3.28M 0.02%
18,200
+15,500
+574% +$2.86M
AIG icon
1024
PUT
American International
AIG
$41.3B
$3.27M 0.02%
54,000
-64,000
-54% -$3.82M
CUBE icon
1025
CubeSmart
CUBE
$9.41B
$3.27M 0.02%
85,749
+61,124
+248% +$2.58M
39 40
41
42 43

Similar funds

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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
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.