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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
CLF icon
1076
PUT
Cleveland-Cliffs
CLF
$7.26B
$3.02M 0.02%
192,900
-130,800
-40% -$2.04M
QTWO icon
1077
Q2 Holdings
QTWO
$3.92B
$3.01M 0.02%
93,264
-30,228
-24% -$1M
NTB icon
1078
Bank of N.T. Butterfield & Son
NTB
$2.44B
$3M 0.02%
110,789
-11,546
-9% -$336K
ZBH icon
1079
Zimmer Biomet
ZBH
$18.4B
$3M 0.02%
26,734
+20,496
+329% +$2.6M
MMM icon
1080
PUT
3M
MMM
$93.8B
$3M 0.02%
38,272
-60,039
-61% -$5.15M
NOC icon
1081
PUT
Northrop Grumman
NOC
$82.3B
$2.99M 0.02%
6,800
-6,900
-50% -$3.03M
XIFR
1082
XPLR Infrastructure LP
XIFR
$1.07B
$2.99M 0.02%
100,750
-18,600
-16% -$942K
MED icon
1083
Medifast
MED
$137M
$2.99M 0.02%
39,911
-66,292
-62% -$5.88M
CVNA icon
1084
CALL
Carvana
CVNA
$80.1B
$2.98M 0.02%
+355,500
New +$3.06M
LECO icon
1085
CALL
Lincoln Electric
LECO
$15.2B
$2.98M 0.02%
+16,400
New +$3.13M
HCP
1086
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.98M 0.02%
130,581
+121,281
+1,304% +$3.29M
LNC icon
1087
PUT
Lincoln National
LNC
$8.79B
$2.98M 0.02%
120,600
-60,300
-33% -$1.58M
ETSY icon
1088
PUT
Etsy
ETSY
$7.49B
$2.98M 0.02%
46,100
+24,500
+113% +$1.93M
TVTX icon
1089
Travere Therapeutics
TVTX
$5.82B
$2.98M 0.02%
332,853
+128,071
+63% +$1.81M
TTI icon
1090
TETRA Technologies
TTI
$1.27B
$2.97M 0.02%
465,389
+436,884
+1,533% +$2.25M
SPOT icon
1091
CALL
Spotify
SPOT
$106B
$2.97M 0.02%
19,200
-12,100
-39% -$1.84M
NEWR
1092
DELISTED
New Relic, Inc.
NEWR
$2.97M 0.02%
34,631
-9,843
-22% -$793K
ANGO icon
1093
AngioDynamics
ANGO
$651M
$2.96M 0.02%
405,103
+349,532
+629% +$2.91M
MNSO icon
1094
MINISO
MNSO
$3.75B
$2.96M 0.02%
114,250
+67,156
+143% +$1.5M
LAD icon
1095
CALL
Lithia Motors
LAD
$8.23B
$2.95M 0.02%
10,000
+800
+9% +$244K
TREE icon
1096
LendingTree
TREE
$449M
$2.95M 0.02%
190,183
+98,073
+106% +$1.99M
XYZ
1097
CALL
Block Inc
XYZ
$47.9B
$2.94M 0.02%
66,400
-65,300
-50% -$4.04M
DOOR
1098
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.93M 0.02%
31,449
+19,077
+154% +$1.92M
GIII icon
1099
G-III Apparel Group
GIII
$1.49B
$2.92M 0.02%
117,094
+58,765
+101% +$1.25M
AYX
1100
PUT
DELISTED
Alteryx Inc
AYX
$2.92M 0.02%
77,400
+11,500
+17% +$412K
42 43
44
45 46

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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
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.