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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
CPK icon
1376
Chesapeake Utilities
CPK
$3.18B
$1.98M 0.01%
20,268
+4,244
+26% +$481K
LPSN icon
1377
LivePerson
LPSN
$31.2M
$1.98M 0.01%
+33,900
New +$2.23M
MAIN icon
1378
Main Street Capital
MAIN
$5.44B
$1.98M 0.01%
48,670
-43,804
-47% -$1.79M
LNG icon
1379
PUT
Cheniere Energy
LNG
$54.9B
$1.97M 0.01%
11,900
– –
IPAR icon
1380
Interparfums
IPAR
$3.83B
$1.96M 0.01%
14,592
-5,438
-27% -$746K
PUK icon
1381
Prudential
PUK
$35.1B
$1.96M 0.01%
+89,198
New +$2.26M
TEAM icon
1382
CALL
Atlassian
TEAM
$38.5B
$1.95M 0.01%
9,700
– –
ES icon
1383
PUT
Eversource Energy
ES
$26.8B
$1.95M 0.01%
+33,600
New +$2.24M
REYN icon
1384
Reynolds Consumer Products
REYN
$5.51B
$1.95M 0.01%
76,230
+29,941
+65% +$816K
TRP icon
1385
PUT
TC Energy
TRP
$66B
$1.95M 0.01%
+56,700
New +$2.09M
TKO icon
1386
CALL
TKO Group
TKO
$13.8B
$1.95M 0.01%
+23,200
New +$2.15M
ADP icon
1387
CALL
Automatic Data Processing
ADP
$109B
$1.95M 0.01%
8,100
-54,300
-87% -$13.2M
CMRC
1388
Commerce.com Inc Series 1
CMRC
$175M
$1.94M 0.01%
196,562
+193,198
+5,743% +$2.01M
MLM icon
1389
Martin Marietta Materials
MLM
$33B
$1.94M 0.01%
+4,720
New +$2.09M
CALY
1390
PUT
Callaway Golf Company
CALY
$3.04B
$1.94M 0.01%
140,000
+30,800
+28% +$540K
BTU icon
1391
Peabody Energy
BTU
$3B
$1.94M 0.01%
74,543
+7,762
+12% +$174K
SFIX
1392
Stitch Fix
SFIX
$530M
$1.94M 0.01%
561,031
+52,595
+10% +$210K
TX icon
1393
Ternium
TX
$10.8B
$1.93M 0.01%
48,455
+15,795
+48% +$652K
HPQ icon
1394
PUT
HP
HPQ
$27.3B
$1.93M 0.01%
+75,100
New +$2.3M
GEF icon
1395
Greif
GEF
$4.97B
$1.93M 0.01%
+28,879
New +$2.05M
FLS icon
1396
Flowserve
FLS
$10.1B
$1.92M 0.01%
48,324
-213,575
-82% -$8.25M
PBH icon
1397
Prestige Consumer Healthcare
PBH
$2.51B
$1.92M 0.01%
+33,582
New +$2.03M
POWL icon
1398
Powell Industries
POWL
$7.55B
$1.91M 0.01%
69,297
-987
-1% -$24.5K
NVR icon
1399
NVR
NVR
$16.8B
$1.91M 0.01%
321
+272
+555% +$1.69M
SCSC icon
1400
Scansource
SCSC
$1.1B
$1.91M 0.01%
63,152
+14,622
+30% +$439K
54 55
56
57 58

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GIM
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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
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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.