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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
HTLF
1201
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.53M 0.02%
86,083
-21,928
-20% -$682K
NUE icon
1202
CALL
Nucor
NUE
$62.5B
$2.53M 0.02%
16,200
-47,300
-74% -$7.83M
EPAM icon
1203
PUT
EPAM Systems
EPAM
$5.02B
$2.53M 0.02%
9,900
-1,400
-12% -$346K
RVNC
1204
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.53M 0.02%
220,213
-40,594
-16% -$780K
MAXN
1205
DELISTED
Maxeon Solar Technologies
MAXN
$2.53M 0.02%
2,179
-563
-21% -$1.07M
MODN
1206
DELISTED
MODEL N, INC.
MODN
$2.52M 0.02%
+103,362
New +$3.07M
SMG icon
1207
CALL
ScottsMiracle-Gro
SMG
$3.63B
$2.52M 0.02%
48,800
+7,900
+19% +$458K
OTIS icon
1208
Otis Worldwide
OTIS
$27.7B
$2.52M 0.02%
+31,346
New +$2.68M
COO icon
1209
PUT
Cooper Companies
COO
$14.9B
$2.51M 0.02%
+31,600
New +$2.91M
NWL icon
1210
PUT
Newell Brands
NWL
$2.51B
$2.51M 0.02%
278,200
-87,900
-24% -$875K
GHC icon
1211
Graham Holdings Company
GHC
$4.99B
$2.51M 0.02%
4,309
-1,045
-20% -$606K
WRK
1212
CALL
DELISTED
WestRock Company
WRK
$2.5M 0.02%
69,900
-14,600
-17% -$479K
TDW icon
1213
PUT
Tidewater
TDW
$4.46B
$2.49M 0.02%
35,100
-17,300
-33% -$1.09M
JPM icon
1214
CALL
JPMorgan Chase
JPM
$956B
$2.49M 0.02%
17,200
– –
FIVE icon
1215
CALL
Five Below
FIVE
$13B
$2.49M 0.02%
15,500
+12,700
+454% +$2.32M
BRO icon
1216
Brown & Brown
BRO
$24B
$2.49M 0.02%
+35,705
New +$2.55M
TSEM icon
1217
Tower Semiconductor
TSEM
$28.5B
$2.49M 0.02%
101,458
+82,919
+447% +$2.66M
ABCB icon
1218
Ameris Bancorp
ABCB
$5.88B
$2.49M 0.02%
64,754
+61,221
+1,733% +$2.43M
WOOF icon
1219
Petco
WOOF
$765M
$2.48M 0.02%
607,110
+579,910
+2,132% +$3.81M
CAH icon
1220
PUT
Cardinal Health
CAH
$55.5B
$2.48M 0.02%
28,600
-20,000
-41% -$1.81M
LPX icon
1221
CALL
Louisiana-Pacific
LPX
$5.2B
$2.48M 0.02%
44,900
+42,000
+1,448% +$2.76M
TR icon
1222
Tootsie Roll Industries
TR
$2.97B
$2.48M 0.02%
90,764
-33,566
-27% -$1M
PAGP icon
1223
Plains GP Holdings
PAGP
$4.98B
$2.48M 0.02%
153,560
-589,342
-79% -$9.27M
CHWY icon
1224
CALL
Chewy
CHWY
$9.25B
$2.47M 0.02%
135,400
+123,400
+1,028% +$3.53M
NCLH icon
1225
CALL
Norwegian Cruise Line
NCLH
$8.52B
$2.46M 0.02%
149,300
-443,100
-75% -$8.17M
47 48
49
50 51

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ECM
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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
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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.