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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
SLB icon
1451
PUT
SLB Ltd
SLB
$78.9B
$1.77M 0.01%
30,400
-134,000
-82% -$7.77M
AGM icon
1452
Federal Agricultural Mortgage
AGM
$2.54B
$1.77M 0.01%
11,485
-1,599
-12% -$259K
ALLY icon
1453
PUT
Ally Financial
ALLY
$13.3B
$1.77M 0.01%
66,400
-12,800
-16% -$357K
OLO
1454
DELISTED
Olo Inc
OLO
$1.77M 0.01%
292,311
-38,747
-12% -$253K
IRM icon
1455
Iron Mountain
IRM
$36.2B
$1.77M 0.01%
29,791
+28,791
+2,879% +$1.76M
OPEN icon
1456
Opendoor
OPEN
$3.38B
$1.77M 0.01%
+693,176
New +$2.5M
TWST icon
1457
Twist Bioscience
TWST
$7.83B
$1.77M 0.01%
+87,234
New +$1.92M
EPAM icon
1458
CALL
EPAM Systems
EPAM
$5.02B
$1.76M 0.01%
6,900
-5,700
-45% -$1.41M
O icon
1459
CALL
Realty Income
O
$58.6B
$1.76M 0.01%
35,300
+27,500
+353% +$1.58M
VECO icon
1460
Veeco
VECO
$3.02B
$1.76M 0.01%
62,549
-112,685
-64% -$3.11M
RVMD icon
1461
Revolution Medicines
RVMD
$44.4B
$1.76M 0.01%
+63,475
New +$1.88M
XYL icon
1462
PUT
Xylem
XYL
$28.3B
$1.76M 0.01%
+19,300
New +$1.99M
PLNT icon
1463
Planet Fitness
PLNT
$3.7B
$1.75M 0.01%
35,628
+30,196
+556% +$1.83M
COLL icon
1464
Collegium Pharmaceutical
COLL
$882M
$1.75M 0.01%
+78,155
New +$1.78M
TROW icon
1465
CALL
T. Rowe Price
TROW
$24.3B
$1.74M 0.01%
16,600
-19,600
-54% -$2.21M
ZBH icon
1466
PUT
Zimmer Biomet
ZBH
$18.7B
$1.74M 0.01%
+15,500
New +$1.97M
KSS icon
1467
CALL
Kohl's
KSS
$2.16B
$1.74M 0.01%
82,900
-16,000
-16% -$404K
EFX icon
1468
Equifax
EFX
$21.3B
$1.74M 0.01%
+9,481
New +$1.94M
MGM icon
1469
CALL
MGM Resorts International
MGM
$10.9B
$1.74M 0.01%
47,200
-100,000
-68% -$4.42M
ONL
1470
Orion Office REIT
ONL
$156M
$1.73M 0.01%
+332,505
New +$2.02M
SNOW icon
1471
CALL
Snowflake
SNOW
$116B
$1.73M 0.01%
11,300
-98,800
-90% -$16.1M
XIFR
1472
PUT
XPLR Infrastructure LP
XIFR
$1.07B
$1.72M 0.01%
58,000
+20,600
+55% +$1.04M
FHB icon
1473
First Hawaiian
FHB
$3.32B
$1.72M 0.01%
95,424
+84,573
+779% +$1.63M
ARWR icon
1474
Arrowhead Research
ARWR
$12.5B
$1.72M 0.01%
63,964
+13,879
+28% +$425K
CSIQ icon
1475
CALL
Canadian Solar
CSIQ
$1.06B
$1.72M 0.01%
69,700
+22,200
+47% +$702K
57 58
59
60 61

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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.