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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
P
1151
PUT
Everpure Inc
P
$32.6B
$2.71M 0.02%
76,100
+48,700
+178% +$1.81M
RITM icon
1152
Rithm Capital
RITM
$5.65B
$2.71M 0.02%
291,762
+281,162
+2,652% +$2.77M
LOB icon
1153
Live Oak Bancshares
LOB
$1.95B
$2.71M 0.02%
+93,566
New +$3.01M
MBC icon
1154
MasterBrand
MBC
$1.85B
$2.7M 0.02%
222,206
-174,337
-44% -$2.14M
LRN icon
1155
Stride
LRN
$3.33B
$2.7M 0.02%
59,888
-65,165
-52% -$2.65M
XYL icon
1156
CALL
Xylem
XYL
$28.3B
$2.69M 0.02%
+29,600
New +$3.05M
MDU icon
1157
MDU Resources
MDU
$4.29B
$2.69M 0.02%
+247,998
New +$2.86M
ACT icon
1158
Enact Holdings
ACT
$6.67B
$2.69M 0.02%
98,641
+57,396
+139% +$1.59M
FMC icon
1159
PUT
FMC
FMC
$1.31B
$2.69M 0.02%
40,100
+36,600
+1,046% +$3.17M
ONON icon
1160
PUT
On Holding
ONON
$12.9B
$2.68M 0.02%
96,400
+42,000
+77% +$1.33M
HTHT icon
1161
Huazhu Hotels Group
HTHT
$13.2B
$2.68M 0.02%
67,989
+11,056
+19% +$466K
HUM icon
1162
Humana
HUM
$46.3B
$2.68M 0.02%
5,499
-29,888
-84% -$14M
CALY
1163
Callaway Golf Company
CALY
$3.04B
$2.68M 0.02%
+193,307
New +$3.39M
TSN icon
1164
Tyson Foods
TSN
$20.1B
$2.67M 0.02%
52,963
+9,132
+21% +$486K
NVTS icon
1165
Navitas Semiconductor
NVTS
$3.44B
$2.67M 0.02%
+384,550
New +$3.4M
OUT icon
1166
Outfront Media
OUT
$5.29B
$2.66M 0.02%
+268,070
New +$3.35M
EGHT icon
1167
8x8 Inc
EGHT
$322M
$2.66M 0.02%
1,056,224
+719,674
+214% +$2.56M
ALGN icon
1168
PUT
Align Technology
ALGN
$12.5B
$2.66M 0.02%
8,700
-4,200
-33% -$1.45M
PLUG icon
1169
PUT
Plug Power
PLUG
$2.93B
$2.65M 0.02%
349,300
+41,700
+14% +$407K
ADBE icon
1170
CALL
Adobe
ADBE
$109B
$2.65M 0.02%
+5,200
New +$2.73M
AAN
1171
DELISTED
The Aaron's Company Inc
AAN
$2.65M 0.02%
253,239
+205,732
+433% +$2.62M
JD icon
1172
JD.com
JD
$45.2B
$2.65M 0.02%
90,920
-337,090
-79% -$11.7M
UPST icon
1173
PUT
Upstart Holdings
UPST
$2.94B
$2.64M 0.02%
+92,600
New +$3.72M
EGP icon
1174
EastGroup Properties
EGP
$10.9B
$2.63M 0.02%
+15,818
New +$2.8M
PATH icon
1175
CALL
UiPath
PATH
$8.11B
$2.63M 0.02%
+153,900
New +$2.56M
45 46
47
48 49

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.