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
CXT icon
1426
CALL
Crane NXT
CXT
$2.96B
$1.83M 0.01%
32,900
+3,400
+12% +$197K
GMFI
1427
DELISTED
Aetherium Acquisition Corp
GMFI
$1.83M 0.01%
167,408
– –
URGN icon
1428
UroGen Pharma
URGN
$2.26B
$1.82M 0.01%
130,072
+117,718
+953% +$1.89M
AGCO icon
1429
PUT
AGCO
AGCO
$7.06B
$1.82M 0.01%
+15,400
New +$1.96M
FTV icon
1430
Fortive
FTV
$18.6B
$1.82M 0.01%
+32,566
New +$1.87M
KRUS icon
1431
Kura Sushi USA
KRUS
$590M
$1.82M 0.01%
+27,472
New +$2.42M
UGI icon
1432
PUT
UGI
UGI
$7.29B
$1.81M 0.01%
+78,900
New +$1.96M
EOG icon
1433
CALL
EOG Resources
EOG
$74.6B
$1.81M 0.01%
14,300
-48,400
-77% -$6.16M
AMED
1434
CALL
DELISTED
Amedisys
AMED
$1.81M 0.01%
19,400
-2,500
-11% -$231K
TAP icon
1435
CALL
Molson Coors Class B
TAP
$7.93B
$1.81M 0.01%
28,400
+19,400
+216% +$1.26M
AFG icon
1436
American Financial Group
AFG
$11.9B
$1.8M 0.01%
16,162
-11,290
-41% -$1.3M
NSSC icon
1437
Napco Security Technologies
NSSC
$1.43B
$1.8M 0.01%
81,027
+766
+1% +$23.2K
LI icon
1438
PUT
Li Auto
LI
$12.6B
$1.8M 0.01%
50,500
+48,900
+3,056% +$1.93M
ROVR
1439
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.8M 0.01%
+287,253
New +$1.71M
AXP icon
1440
PUT
American Express
AXP
$229B
$1.79M 0.01%
12,000
-7,900
-40% -$1.29M
CSW
1441
CSW Industrials
CSW
$5.67B
$1.79M 0.01%
10,195
-6,222
-38% -$1.1M
PAYO icon
1442
Payoneer
PAYO
$2.4B
$1.78M 0.01%
291,663
-533,621
-65% -$3.01M
BBWI icon
1443
PUT
Bath & Body Works
BBWI
$3.89B
$1.78M 0.01%
52,800
+9,700
+23% +$352K
AMED
1444
PUT
DELISTED
Amedisys
AMED
$1.78M 0.01%
19,100
– –
LNW
1445
DELISTED
Light & Wonder
LNW
$1.78M 0.01%
25,007
+20,922
+512% +$1.52M
VCEL icon
1446
Vericel Corp
VCEL
$2.25B
$1.78M 0.01%
53,208
-26,190
-33% -$908K
DD icon
1447
DuPont de Nemours
DD
$19.1B
$1.78M 0.01%
19,038
+18,416
+2,961% +$1.73M
MTG icon
1448
MGIC Investment
MTG
$6.21B
$1.78M 0.01%
+106,648
New +$1.81M
PSMT icon
1449
Pricesmart
PSMT
$5.21B
$1.77M 0.01%
23,847
-54,458
-70% -$4.2M
ZGN icon
1450
Zegna
ZGN
$3.97B
$1.77M 0.01%
127,486
+115,187
+937% +$1.68M
56 57
58
59 60

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.