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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
BMY icon
101
CALL
Bristol-Myers Squibb
BMY
$132B
$22.8M 0.17%
392,700
+142,200
+57% +$8.71M
ABT icon
102
Abbott
ABT
$187B
$22.7M 0.17%
+234,816
New +$24.7M
URI icon
103
PUT
United Rentals
URI
$72.4B
$22.7M 0.17%
51,000
+15,200
+42% +$6.96M
EXEL icon
104
Exelixis
EXEL
$13.4B
$22.3M 0.16%
1,021,199
+553,697
+118% +$11.6M
LMT icon
105
CALL
Lockheed Martin
LMT
$136B
$22.1M 0.16%
54,000
+19,900
+58% +$8.83M
EL icon
106
CALL
Estee Lauder
EL
$32B
$22M 0.16%
152,000
+93,300
+159% +$15.6M
UNP icon
107
Union Pacific
UNP
$174B
$21.9M 0.16%
107,722
-76,857
-42% -$16.7M
JNJ icon
108
CALL
Johnson & Johnson
JNJ
$625B
$21.9M 0.16%
140,800
+54,100
+62% +$8.93M
CINF icon
109
Cincinnati Financial
CINF
$27.1B
$21M 0.16%
205,515
-134,301
-40% -$14M
APH icon
110
Amphenol
APH
$209B
$20.9M 0.15%
498,160
+491,760
+7,684% +$21.2M
EME icon
111
Emcor
EME
$36B
$20.9M 0.15%
99,235
+43,800
+79% +$9.16M
HD icon
112
Home Depot
HD
$355B
$20.8M 0.15%
68,813
+60,087
+689% +$19.3M
FSLR icon
113
CALL
First Solar
FSLR
$26.9B
$20.7M 0.15%
128,400
+75,200
+141% +$14M
LYFT icon
114
Lyft
LYFT
$6.63B
$20.6M 0.15%
1,955,764
+505,118
+35% +$5.63M
MKL icon
115
Markel Group
MKL
$23.2B
$20.5M 0.15%
13,918
+11,061
+387% +$16.2M
GL icon
116
Globe Life
GL
$14.3B
$20.5M 0.15%
188,348
+35,552
+23% +$3.97M
BLD
117
DELISTED
TopBuild
BLD
$20.5M 0.15%
+81,344
New +$22.4M
MDB icon
118
MongoDB
MDB
$32.1B
$20.4M 0.15%
59,112
+22,635
+62% +$8.59M
VLO icon
119
Valero Energy
VLO
$85.9B
$20.3M 0.15%
143,114
+92,375
+182% +$12.1M
EG icon
120
Everest Group
EG
$14.4B
$20.1M 0.15%
54,214
+24,742
+84% +$8.98M
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$20.1M 0.15%
751,164
+87,820
+13% +$2.27M
EW icon
122
Edwards Lifesciences
EW
$51.7B
$20M 0.15%
+289,229
New +$23.2M
INTC icon
123
CALL
Intel
INTC
$513B
$20M 0.15%
563,400
+135,500
+32% +$4.72M
KMI icon
124
Kinder Morgan
KMI
$68.7B
$20M 0.15%
1,205,281
+1,159,681
+2,543% +$20M
REGN icon
125
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$19.9M 0.15%
24,200
+2,000
+9% +$1.57M
3 4
5
6 7

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.