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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
NSIT icon
1401
Insight Enterprises
NSIT
$4.54B
$1.91M 0.01%
13,130
+10,843
+474% +$1.62M
EQC
1402
DELISTED
Equity Commonwealth
EQC
$1.9M 0.01%
103,406
-40,638
-28% -$788K
DOO
1403
Bombardier Recreational Products
DOO
$4.7B
$1.89M 0.01%
24,896
+11,751
+89% +$950K
TEL icon
1404
CALL
TE Connectivity
TEL
$62B
$1.88M 0.01%
15,200
+4,300
+39% +$575K
IMO icon
1405
Imperial Oil
IMO
$62.3B
$1.88M 0.01%
30,447
+30,225
+13,615% +$1.66M
SWAV
1406
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.87M 0.01%
9,400
– –
RGLD icon
1407
PUT
Royal Gold
RGLD
$19.8B
$1.87M 0.01%
17,600
+15,500
+738% +$1.76M
DDS icon
1408
Dillards
DDS
$9.9B
$1.87M 0.01%
+5,652
New +$1.87M
MKC icon
1409
CALL
McCormick & Company Non-Voting
MKC
$14.3B
$1.87M 0.01%
24,700
-9,100
-27% -$760K
JCI icon
1410
CALL
Johnson Controls International
JCI
$91.3B
$1.87M 0.01%
35,100
+8,800
+33% +$543K
ILMN icon
1411
PUT
Illumina
ILMN
$29B
$1.87M 0.01%
13,981
+5,757
+70% +$947K
BTG icon
1412
B2Gold
BTG
$6.68B
$1.86M 0.01%
645,716
+238,076
+58% +$775K
ALGN icon
1413
CALL
Align Technology
ALGN
$12.5B
$1.86M 0.01%
6,100
-17,100
-74% -$5.91M
PPBI
1414
DELISTED
Pacific Premier Bancorp
PPBI
$1.86M 0.01%
85,560
+19,717
+30% +$454K
IDCC icon
1415
InterDigital
IDCC
$8.99B
$1.84M 0.01%
22,991
-67,046
-74% -$5.83M
HRL icon
1416
PUT
Hormel Foods
HRL
$13.6B
$1.84M 0.01%
48,500
-21,600
-31% -$851K
MCD icon
1417
CALL
McDonald's
MCD
$194B
$1.84M 0.01%
7,000
+4,700
+204% +$1.34M
GPRE icon
1418
Green Plains
GPRE
$1.06B
$1.84M 0.01%
61,255
+38,267
+166% +$1.25M
HE icon
1419
Hawaiian Electric Industries
HE
$2.02B
$1.84M 0.01%
+149,608
New +$3.64M
RYTM icon
1420
Rhythm Pharmaceuticals
RYTM
$7.95B
$1.84M 0.01%
+80,102
New +$1.79M
CAG icon
1421
PUT
Conagra Brands
CAG
$7.07B
$1.83M 0.01%
66,900
+57,200
+590% +$1.76M
PR
1422
PUT
Permian Resources
PR
$17.8B
$1.83M 0.01%
131,300
+99,600
+314% +$1.25M
DEN
1423
CALL
DELISTED
Denbury Inc.
DEN
$1.83M 0.01%
+18,700
New +$1.69M
TCMD icon
1424
Tactile Systems Technology
TCMD
$657M
$1.83M 0.01%
+130,254
New +$2.55M
COTY icon
1425
Coty
COTY
$2.51B
$1.83M 0.01%
166,688
+111,992
+205% +$1.32M
55 56
57
58 59

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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.