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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
SQSP
1476
DELISTED
Squarespace, Inc.
SQSP
$1.71M 0.01%
59,190
-4,494
-7% -$138K
MOS icon
1477
PUT
The Mosaic Company
MOS
$7.46B
$1.71M 0.01%
48,100
-1,800
-4% -$69.1K
ICPT
1478
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.71M 0.01%
+92,281
New +$1.04M
TTE icon
1479
TotalEnergies
TTE
$195B
$1.71M 0.01%
26,005
– –
NVO
1480
PUT
Novo Nordisk
NVO
$211B
$1.71M 0.01%
18,800
– –
GRBK icon
1481
CALL
Green Brick Partners
GRBK
$3.03B
$1.71M 0.01%
41,100
+6,800
+20% +$340K
PRO
1482
DELISTED
PROS Holdings
PRO
$1.7M 0.01%
+49,238
New +$1.7M
AGCO icon
1483
CALL
AGCO
AGCO
$7.06B
$1.7M 0.01%
+14,400
New +$1.83M
WDC icon
1484
CALL
Western Digital
WDC
$151B
$1.7M 0.01%
49,348
+9,261
+23% +$292K
RMD icon
1485
ResMed
RMD
$31.9B
$1.7M 0.01%
11,486
-213,846
-95% -$38.7M
HALO icon
1486
PUT
Halozyme
HALO
$12.2B
$1.69M 0.01%
44,300
-400
-0.9% -$16.4K
RIG icon
1487
CALL
Transocean
RIG
$6.33B
$1.69M 0.01%
206,100
-528,600
-72% -$4.32M
INFY icon
1488
PUT
Infosys
INFY
$50.9B
$1.69M 0.01%
98,800
– –
PEN icon
1489
Penumbra
PEN
$12.8B
$1.69M 0.01%
6,970
-18,651
-73% -$5.18M
CHD icon
1490
PUT
Church & Dwight Co
CHD
$24.5B
$1.69M 0.01%
+18,400
New +$1.76M
OGN icon
1491
Organon & Co
OGN
$3.58B
$1.68M 0.01%
+96,919
New +$2.02M
RIOT icon
1492
PUT
Riot Platforms
RIOT
$7.34B
$1.68M 0.01%
+180,200
New +$2.48M
VMC icon
1493
CALL
Vulcan Materials
VMC
$37B
$1.68M 0.01%
+8,300
New +$1.81M
EVLV icon
1494
Evolv Technologies
EVLV
$1.05B
$1.67M 0.01%
+344,204
New +$2.12M
CAR icon
1495
PUT
Avis
CAR
$4.9B
$1.67M 0.01%
9,300
+3,600
+63% +$780K
SLB icon
1496
CALL
SLB Ltd
SLB
$78.9B
$1.67M 0.01%
28,600
-124,500
-81% -$7.22M
BBW icon
1497
Build-A-Bear
BBW
$467M
$1.67M 0.01%
56,656
+6,992
+14% +$177K
SGEN
1498
DELISTED
Seagen Inc. Common Stock
SGEN
$1.67M 0.01%
7,850
-3,381
-30% -$675K
TIMB icon
1499
TIM SA
TIMB
$8.79B
$1.66M 0.01%
111,586
+3,337
+3% +$49.9K
ANIP icon
1500
ANI Pharmaceuticals
ANIP
$1.72B
$1.66M 0.01%
28,584
+25,114
+724% +$1.45M
58 59
60
61 62

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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.