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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
DV icon
1276
DoubleVerify
DV
$2.03B
$2.3M 0.02%
82,225
+77,025
+1,481% +$2.63M
RGLD icon
1277
CALL
Royal Gold
RGLD
$19.8B
$2.3M 0.02%
21,600
+16,100
+293% +$1.83M
ZM icon
1278
CALL
Zoom
ZM
$31.4B
$2.29M 0.02%
32,800
-29,800
-48% -$2.07M
ENVA icon
1279
Enova International
ENVA
$6.29B
$2.29M 0.02%
44,990
+12,127
+37% +$633K
WTS icon
1280
Watts Water Technologies
WTS
$12.8B
$2.28M 0.02%
+13,200
New +$2.41M
ACMR icon
1281
ACM Research
ACMR
$5.49B
$2.28M 0.02%
+125,974
New +$1.87M
CPNG icon
1282
CALL
Coupang
CPNG
$29.1B
$2.28M 0.02%
133,900
– –
GPN icon
1283
CALL
Global Payments
GPN
$22.8B
$2.27M 0.02%
19,700
-20,000
-50% -$2.38M
P
1284
CALL
Everpure Inc
P
$32.6B
$2.27M 0.02%
63,800
+39,100
+158% +$1.45M
ESTE
1285
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.27M 0.02%
112,032
+90,390
+418% +$1.58M
EW icon
1286
CALL
Edwards Lifesciences
EW
$53B
$2.27M 0.02%
32,700
+17,900
+121% +$1.44M
STRA icon
1287
Strategic Education
STRA
$1.84B
$2.26M 0.02%
+30,050
New +$2.21M
GRAB icon
1288
Grab
GRAB
$15B
$2.25M 0.02%
636,887
+544,991
+593% +$1.94M
SHYF
1289
DELISTED
The Shyft Group
SHYF
$2.25M 0.02%
150,379
+17,960
+14% +$303K
ODFL icon
1290
CALL
Old Dominion Freight Line
ODFL
$44.1B
$2.25M 0.02%
+11,000
New +$2.23M
MEOH icon
1291
Methanex
MEOH
$4.27B
$2.24M 0.02%
+49,799
New +$2.13M
TNDM icon
1292
Tandem Diabetes Care
TNDM
$1.59B
$2.24M 0.02%
108,056
-273,106
-72% -$7.5M
ARCB icon
1293
ArcBest
ARCB
$3.07B
$2.24M 0.02%
22,040
-16,673
-43% -$1.75M
SRPT icon
1294
Sarepta Therapeutics
SRPT
$1.81B
$2.23M 0.02%
18,419
-64,910
-78% -$7.34M
BBT
1295
Beacon Financial Corp
BBT
$2.66B
$2.23M 0.02%
111,292
+38,610
+53% +$827K
S icon
1296
CALL
SentinelOne
S
$7.62B
$2.23M 0.02%
+132,300
New +$2.09M
REGN icon
1297
Regeneron Pharmaceuticals
REGN
$83.2B
$2.23M 0.02%
2,708
-4,911
-64% -$3.86M
UGI icon
1298
CALL
UGI
UGI
$7.29B
$2.23M 0.02%
+96,800
New +$2.4M
GWW icon
1299
CALL
W.W. Grainger
GWW
$61.1B
$2.21M 0.02%
3,200
-600
-16% -$434K
HOUS
1300
DELISTED
Anywhere Real Estate
HOUS
$2.21M 0.02%
344,035
+90,098
+35% +$656K
50 51
52
53 54

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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.