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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
ABBV icon
126
CALL
AbbVie
ABBV
$435B
$19.7M 0.15%
132,200
-26,600
-17% -$3.9M
BURL icon
127
Burlington
BURL
$23.2B
$19.7M 0.15%
145,373
+105,050
+261% +$16.8M
CVS icon
128
CALL
CVS Health
CVS
$122B
$19.4M 0.14%
277,600
-16,000
-5% -$1.13M
MKTX icon
129
MarketAxess Holdings
MKTX
$5.72B
$19.4M 0.14%
90,706
+30,199
+50% +$7.32M
TFC icon
130
Truist Financial
TFC
$64B
$19.4M 0.14%
676,476
-333,272
-33% -$10.2M
MDB icon
131
PUT
MongoDB
MDB
$32.1B
$19.3M 0.14%
55,900
+21,200
+61% +$8.05M
LDOS icon
132
Leidos
LDOS
$17.3B
$19.3M 0.14%
+209,432
New +$19.7M
MSCI icon
133
MSCI
MSCI
$40.9B
$19.1M 0.14%
37,249
-78,743
-68% -$41.4M
CNC icon
134
Centene
CNC
$32.5B
$18.9M 0.14%
274,832
-282,971
-51% -$18.8M
AVGO icon
135
CALL
Broadcom
AVGO
$2.04T
$18.9M 0.14%
227,000
+86,000
+61% +$7.45M
RACE icon
136
Ferrari
RACE
$72.5B
$18.8M 0.14%
63,469
+43,144
+212% +$13.4M
ALGN icon
137
Align Technology
ALGN
$12.3B
$18.7M 0.14%
61,197
+56,588
+1,228% +$19.6M
PLTR icon
138
CALL
Palantir
PLTR
$413B
$18.7M 0.14%
1,166,100
+743,000
+176% +$11.8M
RCL icon
139
Royal Caribbean
RCL
$85.6B
$18.6M 0.14%
202,018
+92,087
+84% +$9.22M
HPQ icon
140
HP
HPQ
$27.5B
$18.6M 0.14%
723,210
+266,485
+58% +$8.18M
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$18.6M 0.14%
80,872
+50,495
+166% +$11.5M
DE icon
142
CALL
Deere & Co
DE
$168B
$18.5M 0.14%
49,100
+37,700
+331% +$15.5M
CMG icon
143
CALL
Chipotle Mexican Grill
CMG
$41.5B
$18.5M 0.14%
505,000
+60,000
+13% +$2.34M
GM icon
144
PUT
General Motors
GM
$76.8B
$18.3M 0.14%
555,900
+52,900
+11% +$1.88M
TOL icon
145
Toll Brothers
TOL
$14.5B
$18.2M 0.13%
245,690
+136,484
+125% +$10.8M
SMCI icon
146
PUT
Super Micro Computer
SMCI
$20.1B
$18.1M 0.13%
661,000
+20,000
+3% +$558K
DECK icon
147
Deckers Outdoor
DECK
$13.3B
$18.1M 0.13%
211,326
+176,904
+514% +$15.8M
CMS icon
148
CMS Energy
CMS
$22.3B
$18M 0.13%
339,658
+239,263
+238% +$13.9M
EXTR icon
149
Extreme Networks
EXTR
$3.15B
$18M 0.13%
741,971
+164,444
+28% +$4.45M
SAIA icon
150
Saia
SAIA
$9.72B
$18M 0.13%
45,041
+43,841
+3,653% +$17.7M
4 5
6
7 8

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ECM
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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
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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.