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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
GE icon
1026
GE Aerospace
GE
$383B
$3.26M 0.02%
+36,985
New +$3.32M
TRMK icon
1027
Trustmark
TRMK
$2.73B
$3.25M 0.02%
149,677
-13,396
-8% -$311K
THRM icon
1028
Gentherm
THRM
$1.25B
$3.25M 0.02%
59,934
+33,495
+127% +$1.94M
TNET icon
1029
TriNet
TNET
$3.12B
$3.25M 0.02%
27,906
-94,391
-77% -$9.96M
SSD icon
1030
Simpson Manufacturing
SSD
$8.02B
$3.25M 0.02%
+21,666
New +$3.29M
VLO icon
1031
PUT
Valero Energy
VLO
$89B
$3.23M 0.02%
22,800
-9,100
-29% -$1.19M
LW icon
1032
PUT
Lamb Weston
LW
$7.14B
$3.22M 0.02%
+34,800
New +$3.53M
CSGP icon
1033
CoStar Group
CSGP
$12.6B
$3.21M 0.02%
+41,719
New +$3.46M
MUR icon
1034
Murphy Oil
MUR
$4.98B
$3.21M 0.02%
70,732
-20,659
-23% -$899K
SKYW icon
1035
CALL
Skywest
SKYW
$4.23B
$3.2M 0.02%
76,400
+22,100
+41% +$927K
MTZ icon
1036
CALL
MasTec
MTZ
$22B
$3.2M 0.02%
+44,400
New +$4.43M
NVS icon
1037
Novartis
NVS
$297B
$3.19M 0.02%
31,357
-61,100
-66% -$6.2M
TNK icon
1038
Teekay Tankers
TNK
$2.66B
$3.19M 0.02%
76,705
-88,526
-54% -$3.62M
MLCO icon
1039
Melco Resorts & Entertainment
MLCO
$2.15B
$3.19M 0.02%
322,592
+86,977
+37% +$1.01M
MFC icon
1040
Manulife Financial
MFC
$73.8B
$3.19M 0.02%
174,206
-213,546
-55% -$4.04M
SCS
1041
DELISTED
Steelcase
SCS
$3.18M 0.02%
285,070
-251,815
-47% -$2.2M
IFF icon
1042
PUT
International Flavors & Fragrances
IFF
$21.5B
$3.18M 0.02%
46,700
-47,300
-50% -$3.46M
ZUO
1043
DELISTED
Zuora, Inc.
ZUO
$3.18M 0.02%
386,001
-21,168
-5% -$209K
RUN icon
1044
PUT
Sunrun
RUN
$2.42B
$3.18M 0.02%
253,200
-57,800
-19% -$951K
LPG icon
1045
Dorian LPG
LPG
$1.93B
$3.18M 0.02%
110,515
-64,802
-37% -$1.74M
ATEC icon
1046
Alphatec Holdings
ATEC
$1.47B
$3.17M 0.02%
244,660
+30,936
+14% +$485K
VREX icon
1047
Varex Imaging
VREX
$776M
$3.17M 0.02%
168,730
+25,477
+18% +$533K
YEXT icon
1048
Yext
YEXT
$571M
$3.17M 0.02%
500,729
+101,537
+25% +$868K
HRL icon
1049
CALL
Hormel Foods
HRL
$13.6B
$3.17M 0.02%
83,300
+21,600
+35% +$851K
RRX icon
1050
PUT
Regal Rexnord
RRX
$11.8B
$3.16M 0.02%
22,100
+15,300
+225% +$2.35M
40 41
42
43 44

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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
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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.