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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
ANF icon
1301
PUT
Abercrombie & Fitch
ANF
$5.27B
$2.21M 0.02%
+39,200
New +$1.74M
CPRI icon
1302
CALL
Capri Holdings
CPRI
$1.75B
$2.21M 0.02%
42,000
+9,000
+27% +$408K
CEG icon
1303
CALL
Constellation Energy
CEG
$95.8B
$2.2M 0.02%
20,200
+8,900
+79% +$917K
DDOG icon
1304
Datadog
DDOG
$93.6B
$2.2M 0.02%
24,157
-98,933
-80% -$9.79M
EQH icon
1305
Equitable Holdings
EQH
$14.4B
$2.2M 0.02%
+77,340
New +$2.18M
PCAR icon
1306
PUT
PACCAR
PCAR
$69.1B
$2.19M 0.02%
25,800
+5,800
+29% +$493K
IIPR icon
1307
Innovative Industrial Properties
IIPR
$1.66B
$2.19M 0.02%
28,979
-15,353
-35% -$1.23M
JELD icon
1308
JELD-WEN Holding
JELD
$162M
$2.19M 0.02%
163,603
+88,879
+119% +$1.39M
KMX icon
1309
PUT
CarMax
KMX
$8.34B
$2.19M 0.02%
30,900
-21,800
-41% -$1.79M
DINO icon
1310
PUT
HF Sinclair
DINO
$15.2B
$2.18M 0.02%
38,300
+16,200
+73% +$880K
QTRX icon
1311
Quanterix
QTRX
$114M
$2.18M 0.02%
80,300
+53,840
+203% +$1.33M
NXPI icon
1312
PUT
NXP Semiconductors
NXPI
$58.9B
$2.18M 0.02%
+10,900
New +$2.26M
DDOG icon
1313
CALL
Datadog
DDOG
$93.6B
$2.18M 0.02%
23,900
+8,600
+56% +$851K
MGA icon
1314
Magna International
MGA
$18.7B
$2.18M 0.02%
40,540
-181,261
-82% -$10.6M
DTE icon
1315
PUT
DTE Energy
DTE
$28.5B
$2.17M 0.02%
+21,900
New +$2.36M
CHRS icon
1316
Coherus Oncology
CHRS
$192M
$2.17M 0.02%
580,972
+560,998
+2,809% +$2.59M
ROKU icon
1317
PUT
Roku
ROKU
$22.5B
$2.17M 0.02%
30,700
-111,900
-78% -$8.66M
TPL icon
1318
Texas Pacific Land
TPL
$24.2B
$2.17M 0.02%
10,692
-34,353
-76% -$6.48M
WFG icon
1319
West Fraser Timber
WFG
$5.58B
$2.15M 0.02%
+29,650
New +$2.33M
OR icon
1320
OR Royalties Inc
OR
$6.32B
$2.14M 0.02%
182,428
+124,719
+216% +$1.7M
VIV icon
1321
Telefônica Brasil
VIV
$19.1B
$2.14M 0.02%
250,604
-63,284
-20% -$550K
FDS icon
1322
CALL
Factset
FDS
$10.1B
$2.14M 0.02%
4,900
+600
+14% +$256K
VFC icon
1323
VF Corp
VFC
$5.86B
$2.14M 0.02%
121,085
-483,477
-80% -$9.2M
KSS icon
1324
PUT
Kohl's
KSS
$2.16B
$2.13M 0.02%
101,700
– –
AMR icon
1325
PUT
Alpha Metallurgical Resources
AMR
$1.95B
$2.13M 0.02%
+8,200
New +$1.6M
51 52
53
54 55

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.