We are live on ! Find out more
CSS

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
AMC icon
1326
AMC Entertainment Holdings
AMC
$2.16B
$2.13M 0.02%
+266,525
New +$7.9M
XBP icon
1327
XBP Global Holdings
XBP
$35.7M
$2.12M 0.02%
8,144
-1,279
-14% -$160K
CVX icon
1328
PUT
Chevron
CVX
$382B
$2.11M 0.02%
12,500
-22,500
-64% -$3.63M
VSXY
1329
CALL
Victoria's Secret
VSXY
$7.95B
$2.1M 0.02%
126,100
-81,600
-39% -$1.54M
TGNA
1330
DELISTED
TEGNA Inc
TGNA
$2.1M 0.02%
144,318
+144,308
+1,443,080% +$2.34M
AEP icon
1331
PUT
American Electric Power
AEP
$66.9B
$2.1M 0.02%
27,900
+13,900
+99% +$1.13M
VRT icon
1332
PUT
Vertiv
VRT
$104B
$2.1M 0.02%
+56,400
New +$1.86M
HES
1333
PUT
DELISTED
Hess
HES
$2.1M 0.02%
13,700
-22,600
-62% -$3.4M
FOLD
1334
DELISTED
Amicus Therapeutics
FOLD
$2.1M 0.02%
172,308
+144,352
+516% +$1.86M
MYGN icon
1335
Myriad Genetics
MYGN
$311M
$2.09M 0.02%
130,509
+76,740
+143% +$1.46M
HCA icon
1336
CALL
HCA Healthcare
HCA
$89.6B
$2.09M 0.02%
8,500
-800
-9% -$219K
ETN icon
1337
PUT
Eaton
ETN
$173B
$2.09M 0.02%
9,800
+2,800
+40% +$604K
FFBC icon
1338
First Financial Bancorp
FFBC
$3.53B
$2.09M 0.02%
+106,436
New +$2.28M
MOMO
1339
Hello Group
MOMO
$870M
$2.08M 0.02%
298,644
-166,847
-36% -$1.53M
SO icon
1340
PUT
Southern Company
SO
$105B
$2.08M 0.02%
+32,200
New +$2.23M
TDS icon
1341
Telephone and Data Systems
TDS
$3.84B
$2.08M 0.02%
+113,799
New +$1.64M
AZN icon
1342
AstraZeneca
AZN
$251B
$2.08M 0.02%
15,376
-15,921
-51% -$2.17M
BZH icon
1343
Beazer Homes USA
BZH
$904M
$2.08M 0.02%
+83,466
New +$2.41M
CHWY icon
1344
PUT
Chewy
CHWY
$9.25B
$2.08M 0.02%
113,800
+99,700
+707% +$2.85M
WBD icon
1345
CALL
Warner Bros
WBD
$67.4B
$2.07M 0.02%
190,800
-262,600
-58% -$3.28M
M icon
1346
CALL
Macy's
M
$6.55B
$2.07M 0.02%
178,200
– –
PEP icon
1347
PUT
PepsiCo
PEP
$188B
$2.07M 0.02%
12,200
+1,500
+14% +$272K
MS icon
1348
CALL
Morgan Stanley
MS
$338B
$2.07M 0.02%
25,300
-87,600
-78% -$7.61M
WSFS icon
1349
WSFS Financial
WSFS
$4.12B
$2.06M 0.02%
+56,341
New +$2.25M
CALY
1350
CALL
Callaway Golf Company
CALY
$3.04B
$2.06M 0.02%
148,500
+85,200
+135% +$1.5M
52 53
54
55 56

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.