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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
X
1226
DELISTED
US Steel
X
$2.46M 0.02%
75,702
-545,876
-88% -$15.3M
D icon
1227
Dominion Energy
D
$59.1B
$2.45M 0.02%
54,928
-21,000
-28% -$1.04M
LDOS icon
1228
PUT
Leidos
LDOS
$17.5B
$2.45M 0.02%
26,600
– –
CHRD icon
1229
CALL
Chord Energy
CHRD
$7.8B
$2.45M 0.02%
+15,100
New +$2.37M
STRL icon
1230
PUT
Sterling Infrastructure
STRL
$16.2B
$2.45M 0.02%
+33,300
New +$2.33M
ACH
1231
Accendra Health
ACH
$107M
$2.44M 0.02%
150,792
-138,548
-48% -$2.46M
FTNT icon
1232
PUT
Fortinet
FTNT
$120B
$2.44M 0.02%
41,500
+12,400
+43% +$821K
GWW icon
1233
PUT
W.W. Grainger
GWW
$61.1B
$2.42M 0.02%
3,500
-3,400
-49% -$2.46M
PSFE icon
1234
Paysafe
PSFE
$366M
$2.42M 0.02%
+201,508
New +$2.45M
HRI icon
1235
PUT
Herc Holdings
HRI
$5.68B
$2.41M 0.02%
20,300
+3,800
+23% +$496K
KEYS icon
1236
PUT
Keysight
KEYS
$57.3B
$2.41M 0.02%
18,200
-100
-0.5% -$14.8K
ADP icon
1237
PUT
Automatic Data Processing
ADP
$109B
$2.41M 0.02%
10,000
-26,100
-72% -$6.36M
GOOG icon
1238
Alphabet (Google) Class C
GOOG
$4.35T
$2.4M 0.02%
18,172
-13,401
-42% -$1.74M
DBX icon
1239
Dropbox
DBX
$8.07B
$2.4M 0.02%
+87,963
New +$2.4M
CNA icon
1240
CNA Financial
CNA
$13.9B
$2.39M 0.02%
+60,807
New +$2.4M
INVA icon
1241
Innoviva
INVA
$1.49B
$2.38M 0.02%
183,203
+127,666
+230% +$1.66M
NEM icon
1242
CALL
Newmont
NEM
$124B
$2.38M 0.02%
64,400
-1,300
-2% -$52.9K
BANF icon
1243
BancFirst
BANF
$3.77B
$2.38M 0.02%
+27,433
New +$2.59M
IAS
1244
DELISTED
Integral Ad Science
IAS
$2.38M 0.02%
199,892
+84,915
+74% +$1.31M
WEAV icon
1245
Weave Communications
WEAV
$426M
$2.37M 0.02%
291,066
+155,848
+115% +$1.58M
TECK icon
1246
PUT
Teck Resources
TECK
$32.8B
$2.37M 0.02%
55,000
+37,100
+207% +$1.54M
WDC icon
1247
PUT
Western Digital
WDC
$151B
$2.37M 0.02%
68,664
-1,455
-2% -$45.9K
MUSA icon
1248
Murphy USA
MUSA
$10.2B
$2.36M 0.02%
+6,907
New +$2.19M
ERIE icon
1249
Erie Indemnity
ERIE
$13.2B
$2.36M 0.02%
8,030
-75,851
-90% -$19.6M
CTRE icon
1250
CareTrust REIT
CTRE
$9.55B
$2.36M 0.02%
+115,053
New +$2.33M
48 49
50
51 52

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.