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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
FHN icon
1101
First Horizon
FHN
$12B
$2.91M 0.02%
264,514
-241,874
-48% -$3M
MTZ icon
1102
PUT
MasTec
MTZ
$21.8B
$2.91M 0.02%
+40,500
New +$4.04M
KMB icon
1103
Kimberly-Clark
KMB
$36B
$2.91M 0.02%
24,102
-62,684
-72% -$8.1M
DCI icon
1104
Donaldson
DCI
$11.2B
$2.91M 0.02%
48,798
-8,950
-15% -$554K
AWR icon
1105
American States Water
AWR
$3.42B
$2.91M 0.02%
36,963
+36,772
+19,252% +$3.13M
TRUP icon
1106
Trupanion
TRUP
$1.25B
$2.9M 0.02%
102,966
-45,430
-31% -$1.29M
TSE
1107
DELISTED
Trinseo
TSE
$2.9M 0.02%
+354,647
New +$4.5M
AR icon
1108
Antero Resources
AR
$11.3B
$2.9M 0.02%
+114,150
New +$2.94M
APOG icon
1109
Apogee Enterprises
APOG
$886M
$2.88M 0.02%
61,228
+13,925
+29% +$677K
BX icon
1110
CALL
Blackstone
BX
$111B
$2.88M 0.02%
26,900
-106,500
-80% -$11.1M
ZTO icon
1111
ZTO Express
ZTO
$18.1B
$2.87M 0.02%
118,945
-25,132
-17% -$639K
PDFS icon
1112
PDF Solutions
PDFS
$2.03B
$2.87M 0.02%
88,527
+77,682
+716% +$2.97M
ODP
1113
DELISTED
ODP
ODP
$2.87M 0.02%
62,111
-75,166
-55% -$3.61M
JD icon
1114
PUT
JD.com
JD
$45B
$2.87M 0.02%
98,400
-169,800
-63% -$5.91M
PFE icon
1115
PUT
Pfizer
PFE
$154B
$2.86M 0.02%
86,300
-48,800
-36% -$1.73M
APD icon
1116
CALL
Air Products & Chemicals
APD
$68.2B
$2.86M 0.02%
10,100
-32,900
-77% -$9.65M
FDX icon
1117
FedEx
FDX
$76.9B
$2.86M 0.02%
10,797
+4,189
+63% +$1.09M
FTS icon
1118
Fortis
FTS
$28.3B
$2.86M 0.02%
75,065
+73,791
+5,792% +$3.01M
BOOM icon
1119
DMC Global
BOOM
$156M
$2.85M 0.02%
116,328
+1,801
+2% +$39.2K
NNN icon
1120
NNN REIT
NNN
$8.82B
$2.83M 0.02%
80,068
-37,555
-32% -$1.51M
UVE icon
1121
Universal Insurance Holdings
UVE
$1.22B
$2.82M 0.02%
201,433
+130,045
+182% +$1.83M
JBLU icon
1122
JetBlue
JBLU
$2.17B
$2.82M 0.02%
612,043
-302,780
-33% -$1.99M
WST icon
1123
West Pharmaceutical
WST
$25B
$2.8M 0.02%
7,461
-5,853
-44% -$2.26M
COO icon
1124
CALL
Cooper Companies
COO
$14.7B
$2.8M 0.02%
+35,200
New +$3.24M
WERN icon
1125
Werner Enterprises
WERN
$2.23B
$2.8M 0.02%
71,818
-96,972
-57% -$4.16M
43 44
45
46 47

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.