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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
ADM icon
1176
PUT
Archer Daniels Midland
ADM
$38.8B
$2.63M 0.02%
34,900
+5,400
+18% +$437K
AEM icon
1177
CALL
Agnico Eagle Mines
AEM
$91.4B
$2.63M 0.02%
57,900
-7,900
-12% -$387K
ED icon
1178
Consolidated Edison
ED
$39.3B
$2.63M 0.02%
30,714
-81,826
-73% -$7.45M
KHC icon
1179
PUT
Kraft Heinz
KHC
$29.6B
$2.62M 0.02%
78,000
+61,900
+384% +$2.14M
AJG icon
1180
CALL
Arthur J. Gallagher & Co
AJG
$64.7B
$2.62M 0.02%
11,500
– –
ALHC icon
1181
Alignment Healthcare
ALHC
$2.86B
$2.62M 0.02%
377,677
-125,156
-25% -$755K
TXG icon
1182
10x Genomics
TXG
$7.45B
$2.62M 0.02%
63,498
-105,351
-62% -$5.48M
EOG icon
1183
PUT
EOG Resources
EOG
$74.6B
$2.61M 0.02%
20,600
-8,400
-29% -$1.07M
CARR icon
1184
CALL
Carrier Global
CARR
$52.3B
$2.61M 0.02%
+47,300
New +$2.6M
TFII icon
1185
TFI International
TFII
$11.4B
$2.61M 0.02%
20,327
-5,775
-22% -$733K
NOMD icon
1186
Nomad Foods
NOMD
$1.63B
$2.59M 0.02%
170,126
-1,563
-0.9% -$27K
DD icon
1187
CALL
DuPont de Nemours
DD
$19.1B
$2.59M 0.02%
27,644
+22,227
+410% +$2.09M
BTI icon
1188
CALL
British American Tobacco
BTI
$123B
$2.59M 0.02%
82,400
+32,400
+65% +$1.07M
BNTX icon
1189
CALL
BioNTech
BNTX
$23.3B
$2.59M 0.02%
23,800
– –
PCAR icon
1190
CALL
PACCAR
PCAR
$69.1B
$2.58M 0.02%
30,300
+7,200
+31% +$612K
ATKR icon
1191
PUT
Atkore
ATKR
$3.17B
$2.57M 0.02%
+17,200
New +$2.6M
LW icon
1192
CALL
Lamb Weston
LW
$7.12B
$2.56M 0.02%
27,700
+18,100
+189% +$1.84M
GDRX icon
1193
GoodRx Holdings
GDRX
$1.25B
$2.56M 0.02%
454,894
+316,598
+229% +$2.11M
CB icon
1194
CALL
Chubb
CB
$134B
$2.56M 0.02%
12,300
-17,300
-58% -$3.5M
SPLK
1195
CALL
DELISTED
Splunk Inc
SPLK
$2.56M 0.02%
+17,500
New +$1.98M
HLF icon
1196
Herbalife
HLF
$1.21B
$2.56M 0.02%
+182,908
New +$2.77M
CIEN icon
1197
CALL
Ciena
CIEN
$54.9B
$2.56M 0.02%
+54,100
New +$2.38M
MTX icon
1198
Minerals Technologies
MTX
$2.32B
$2.56M 0.02%
46,664
-18,607
-29% -$1.06M
IR icon
1199
Ingersoll Rand
IR
$33.6B
$2.55M 0.02%
39,986
-74,954
-65% -$4.99M
ENB icon
1200
Enbridge
ENB
$112B
$2.54M 0.02%
76,444
-111,780
-59% -$3.97M
46 47
48
49 50

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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.