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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
NU icon
1251
CALL
Nu Holdings
NU
$67B
$2.36M 0.02%
325,200
– –
MOD icon
1252
PUT
Modine Manufacturing
MOD
$10.1B
$2.36M 0.02%
+51,500
New +$2.16M
RLAY icon
1253
Relay Therapeutics
RLAY
$4.37B
$2.35M 0.02%
279,115
+101,612
+57% +$1.09M
BAX icon
1254
PUT
Baxter International
BAX
$14.4B
$2.34M 0.02%
62,100
-105,000
-63% -$4.47M
DFS
1255
DELISTED
Discover Financial Services
DFS
$2.34M 0.02%
27,049
+26,774
+9,736% +$2.66M
CME icon
1256
CALL
CME Group
CME
$94.8B
$2.34M 0.02%
11,700
+500
+4% +$99.4K
ON icon
1257
PUT
ON Semiconductor
ON
$31.1B
$2.34M 0.02%
25,200
-22,100
-47% -$2.15M
GSK icon
1258
PUT
GSK
GSK
$104B
$2.34M 0.02%
64,500
– –
MOD icon
1259
CALL
Modine Manufacturing
MOD
$10.1B
$2.33M 0.02%
+51,000
New +$2.14M
STNG icon
1260
CALL
Scorpio Tankers
STNG
$3.83B
$2.33M 0.02%
43,100
-7,200
-14% -$352K
DLO icon
1261
dLocal
DLO
$4.23B
$2.33M 0.02%
121,467
-177,566
-59% -$3.02M
MCRI icon
1262
Monarch Casino & Resort
MCRI
$2.17B
$2.32M 0.02%
37,405
+33,956
+985% +$2.29M
WRK
1263
PUT
DELISTED
WestRock Company
WRK
$2.32M 0.02%
64,800
-7,600
-10% -$249K
HOG icon
1264
PUT
Harley-Davidson
HOG
$2.72B
$2.32M 0.02%
70,100
– –
TFX icon
1265
Teleflex
TFX
$5.89B
$2.32M 0.02%
11,788
+9,707
+466% +$2.2M
MNRO icon
1266
Monro
MNRO
$368M
$2.32M 0.02%
83,371
+77,352
+1,285% +$2.67M
CXM icon
1267
Sprinklr
CXM
$1.62B
$2.31M 0.02%
167,207
-448,886
-73% -$6.43M
NEU icon
1268
NewMarket
NEU
$8.37B
$2.31M 0.02%
5,085
-2,009
-28% -$907K
VSXY
1269
PUT
Victoria's Secret
VSXY
$7.95B
$2.31M 0.02%
138,400
+4,300
+3% +$81.3K
AEHR icon
1270
PUT
Aehr Test Systems
AEHR
$3.46B
$2.31M 0.02%
50,500
-15,000
-23% -$695K
FTNT icon
1271
CALL
Fortinet
FTNT
$120B
$2.31M 0.02%
39,300
+30,300
+337% +$2.01M
CSTL icon
1272
Castle Biosciences
CSTL
$988M
$2.31M 0.02%
136,537
+88,647
+185% +$1.55M
CBT icon
1273
Cabot Corp
CBT
$4.46B
$2.31M 0.02%
+33,280
New +$2.31M
BBBY
1274
Bed Bath & Beyond
BBBY
$423M
$2.3M 0.02%
160,145
+151,790
+1,817% +$3.72M
CAMT icon
1275
Camtek
CAMT
$7.38B
$2.3M 0.02%
36,929
+25,661
+228% +$1.27M
49 50
51
52 53

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.