We are live on ! Find out more
CSS

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
DCPH
1126
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.79M 0.02%
+219,624
New +$3.03M
DIOD icon
1127
Diodes
DIOD
$4.69B
$2.79M 0.02%
35,424
-20,385
-37% -$1.71M
SNDX icon
1128
Syndax Pharmaceuticals
SNDX
$1.81B
$2.79M 0.02%
+192,094
New +$3.63M
FWRD icon
1129
Forward Air
FWRD
$642M
$2.79M 0.02%
+40,530
New +$3.57M
CSTM icon
1130
Constellium
CSTM
$3.99B
$2.78M 0.02%
152,889
-51,355
-25% -$906K
ALNY icon
1131
CALL
Alnylam Pharmaceuticals
ALNY
$29.2B
$2.78M 0.02%
15,700
-900
-5% -$172K
ALNY icon
1132
Alnylam Pharmaceuticals
ALNY
$29.2B
$2.78M 0.02%
15,681
+11,212
+251% +$2.14M
ACLS icon
1133
PUT
Axcelis
ACLS
$4.1B
$2.77M 0.02%
17,000
-10,800
-39% -$1.9M
AGRO icon
1134
Adecoagro
AGRO
$1.39B
$2.77M 0.02%
237,098
+157,871
+199% +$1.71M
MNKD icon
1135
MannKind Corp
MNKD
$1.25B
$2.77M 0.02%
671,018
+494,879
+281% +$2.22M
WHR icon
1136
PUT
Whirlpool
WHR
$2.74B
$2.77M 0.02%
20,700
+13,500
+188% +$1.91M
AA icon
1137
CALL
Alcoa
AA
$13.6B
$2.77M 0.02%
95,200
-198,400
-68% -$6.22M
CMI icon
1138
CALL
Cummins
CMI
$88B
$2.76M 0.02%
12,100
+2,600
+27% +$628K
BRX icon
1139
Brixmor Property Group
BRX
$9.16B
$2.76M 0.02%
132,624
+103,741
+359% +$2.3M
WEX icon
1140
WEX
WEX
$6.37B
$2.75M 0.02%
14,639
-12,613
-46% -$2.44M
TMDX icon
1141
Transmedics
TMDX
$3.03B
$2.75M 0.02%
50,286
-9,225
-16% -$664K
ACLS icon
1142
CALL
Axcelis
ACLS
$4.1B
$2.74M 0.02%
16,800
-15,000
-47% -$2.64M
DEN
1143
PUT
DELISTED
Denbury Inc.
DEN
$2.73M 0.02%
+27,900
New +$2.53M
FVRR icon
1144
Fiverr
FVRR
$324M
$2.73M 0.02%
111,697
-99,095
-47% -$2.79M
DDOG icon
1145
PUT
Datadog
DDOG
$92.3B
$2.73M 0.02%
30,000
+14,100
+89% +$1.39M
SEM
1146
DELISTED
Select Medical
SEM
$2.73M 0.02%
200,687
-86,076
-30% -$1.33M
FCX icon
1147
CALL
Freeport-McMoran
FCX
$98.3B
$2.72M 0.02%
73,000
-68,600
-48% -$2.76M
BAX icon
1148
Baxter International
BAX
$14.4B
$2.72M 0.02%
72,107
-99,279
-58% -$4.23M
INSP icon
1149
PUT
Inspire Medical Systems
INSP
$1.74B
$2.72M 0.02%
+13,700
New +$3.46M
GIS icon
1150
General Mills
GIS
$19.7B
$2.72M 0.02%
+42,445
New +$3M
44 45
46
47 48

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.