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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
SNX icon
1051
TD Synnex
SNX
$20.6B
$3.16M 0.02%
+31,604
New +$3.13M
FIVN icon
1052
PUT
FIVE9
FIVN
$2.51B
$3.15M 0.02%
49,000
-4,600
-9% -$344K
PCG icon
1053
CALL
PG&E
PCG
$37.9B
$3.14M 0.02%
194,900
+122,400
+169% +$2.1M
SWKS icon
1054
CALL
Skyworks Solutions
SWKS
$10.5B
$3.14M 0.02%
31,800
-15,400
-33% -$1.64M
DOW icon
1055
PUT
Dow Inc
DOW
$21.5B
$3.13M 0.02%
60,800
-77,800
-56% -$4.18M
XRAY icon
1056
Dentsply Sirona
XRAY
$2.35B
$3.13M 0.02%
91,575
+21,382
+30% +$813K
ROK icon
1057
CALL
Rockwell Automation
ROK
$48.7B
$3.12M 0.02%
10,900
-400
-4% -$124K
WNS
1058
DELISTED
WNS Holdings
WNS
$3.11M 0.02%
45,494
+7,445
+20% +$503K
IRDM icon
1059
Iridium Communications
IRDM
$5.23B
$3.11M 0.02%
68,360
-149,406
-69% -$7.74M
LNG icon
1060
Cheniere Energy
LNG
$54.2B
$3.1M 0.02%
18,699
-45,865
-71% -$7.4M
MIRM icon
1061
Mirum Pharmaceuticals
MIRM
$5.97B
$3.1M 0.02%
98,114
+94,104
+2,347% +$2.58M
SKYW icon
1062
PUT
Skywest
SKYW
$4.23B
$3.1M 0.02%
73,800
+32,400
+78% +$1.36M
FOR icon
1063
Forestar Group
FOR
$1.48B
$3.08M 0.02%
+114,474
New +$3.15M
ABM icon
1064
ABM Industries
ABM
$2.83B
$3.08M 0.02%
77,071
-109,196
-59% -$4.73M
EFSC icon
1065
Enterprise Financial Services Corp
EFSC
$2.38B
$3.08M 0.02%
82,132
-26,550
-24% -$1.06M
COO icon
1066
Cooper Companies
COO
$14.8B
$3.08M 0.02%
+38,720
New +$3.57M
JOE icon
1067
St. Joe Company
JOE
$3.76B
$3.08M 0.02%
+56,641
New +$3.27M
CRVL icon
1068
CorVel
CRVL
$3.18B
$3.07M 0.02%
46,761
+13,419
+40% +$925K
NBR icon
1069
Nabors Industries
NBR
$1.3B
$3.05M 0.02%
24,777
-41,352
-63% -$4.81M
PRMW
1070
DELISTED
Primo Water Corporation
PRMW
$3.05M 0.02%
221,036
-254,601
-54% -$3.64M
LGIH icon
1071
LGI Homes
LGIH
$1.31B
$3.04M 0.02%
+30,515
New +$3.79M
UNH icon
1072
PUT
UnitedHealth
UNH
$372B
$3.03M 0.02%
6,000
-6,700
-53% -$3.3M
HEES
1073
DELISTED
H&E Equipment Services
HEES
$3.02M 0.02%
70,029
+17,656
+34% +$805K
SBUX icon
1074
Starbucks
SBUX
$120B
$3.02M 0.02%
33,118
+6,247
+23% +$613K
WM icon
1075
PUT
Waste Management
WM
$90.8B
$3.02M 0.02%
19,800
+5,800
+41% +$939K
41 42
43
44 45

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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.