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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
COMP icon
1351
Compass
COMP
$9.52B
$2.05M 0.02%
708,442
-364,230
-34% -$1.29M
CMCSA icon
1352
PUT
Comcast
CMCSA
$89.4B
$2.05M 0.02%
46,300
-67,600
-59% -$3.02M
ED icon
1353
CALL
Consolidated Edison
ED
$39.3B
$2.05M 0.02%
24,000
+16,800
+233% +$1.53M
CNXC icon
1354
CALL
Concentrix
CNXC
$1.56B
$2.05M 0.02%
25,600
-12,400
-33% -$973K
CHCO icon
1355
City Holding Co
CHCO
$2.04B
$2.05M 0.02%
+22,664
New +$2.1M
ALC icon
1356
Alcon
ALC
$35.9B
$2.04M 0.02%
26,535
-10,301
-28% -$847K
ETSY icon
1357
CALL
Etsy
ETSY
$7.38B
$2.04M 0.02%
31,600
+13,500
+75% +$1.06M
CAL icon
1358
Caleres
CAL
$486M
$2.04M 0.02%
+70,955
New +$1.88M
LKQ icon
1359
LKQ Corp
LKQ
$6.22B
$2.04M 0.02%
+41,175
New +$2.2M
CUBI icon
1360
Customers Bancorp
CUBI
$2.78B
$2.04M 0.02%
59,145
+49,201
+495% +$1.78M
ENB icon
1361
CALL
Enbridge
ENB
$112B
$2.03M 0.02%
61,300
+26,300
+75% +$933K
COF icon
1362
Capital One
COF
$134B
$2.03M 0.02%
20,963
+20,426
+3,804% +$2.18M
WFRD icon
1363
CALL
Weatherford International
WFRD
$6.66B
$2.03M 0.02%
22,500
+6,700
+42% +$566K
CIEN icon
1364
PUT
Ciena
CIEN
$54.9B
$2.03M 0.02%
+43,000
New +$1.9M
KDP icon
1365
CALL
Keurig Dr Pepper
KDP
$39.9B
$2.03M 0.02%
64,300
-15,300
-19% -$505K
CBRL icon
1366
CALL
Cracker Barrel
CBRL
$1.25B
$2.03M 0.02%
+30,200
New +$2.54M
LDOS icon
1367
CALL
Leidos
LDOS
$17.5B
$2.02M 0.01%
21,900
– –
ZBRA icon
1368
PUT
Zebra Technologies
ZBRA
$17.9B
$2.01M 0.01%
8,500
+800
+10% +$217K
CSL icon
1369
PUT
Carlisle Companies
CSL
$15.3B
$2M 0.01%
7,700
-4,100
-35% -$1.1M
ENS icon
1370
EnerSys
ENS
$6.79B
$1.99M 0.01%
21,060
-112,908
-84% -$11.6M
FSV icon
1371
FirstService
FSV
$6.27B
$1.99M 0.01%
13,688
-10,882
-44% -$1.66M
TK icon
1372
Teekay
TK
$973M
$1.99M 0.01%
322,947
-60,758
-16% -$388K
NUE icon
1373
PUT
Nucor
NUE
$62.5B
$1.99M 0.01%
12,700
-10,100
-44% -$1.67M
MDLZ icon
1374
PUT
Mondelez International
MDLZ
$78.5B
$1.98M 0.01%
28,600
+2,800
+11% +$202K
HUBB icon
1375
Hubbell
HUBB
$26.7B
$1.98M 0.01%
+6,324
New +$2.01M
53 54
55
56 57

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.