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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
AN icon
1501
CALL
AutoNation
AN
$6.88B
$1.65M 0.01%
+10,900
New +$1.74M
ZBH icon
1502
CALL
Zimmer Biomet
ZBH
$18.7B
$1.65M 0.01%
+14,700
New +$1.87M
RGR icon
1503
Sturm, Ruger & Co
RGR
$594M
$1.65M 0.01%
+31,647
New +$1.66M
INFY icon
1504
CALL
Infosys
INFY
$50.9B
$1.65M 0.01%
96,400
– –
RPT
1505
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.64M 0.01%
+155,520
New +$1.66M
DXCM icon
1506
CALL
DexCom
DXCM
$33.1B
$1.64M 0.01%
17,600
+13,200
+300% +$1.49M
OFG icon
1507
OFG Bancorp
OFG
$2.2B
$1.64M 0.01%
54,973
-47,852
-47% -$1.46M
TCOM icon
1508
Trip.com Group
TCOM
$29.7B
$1.64M 0.01%
46,866
-90,057
-66% -$3.39M
CVSA
1509
Covista Inc
CVSA
$4.38B
$1.63M 0.01%
38,154
-70,807
-65% -$2.99M
APLS
1510
DELISTED
Apellis Pharmaceuticals
APLS
$1.63M 0.01%
42,921
+1,742
+4% +$76.5K
COHR icon
1511
CALL
Coherent
COHR
$63.6B
$1.63M 0.01%
50,000
+12,100
+32% +$497K
CMA
1512
PUT
DELISTED
Comerica
CMA
$1.62M 0.01%
39,100
-14,400
-27% -$683K
BABA icon
1513
Alibaba
BABA
$317B
$1.62M 0.01%
18,729
+3,661
+24% +$335K
SNN icon
1514
Smith & Nephew
SNN
$12.6B
$1.62M 0.01%
65,573
-29,794
-31% -$837K
SBAC icon
1515
CALL
SBA Communications
SBAC
$19.2B
$1.62M 0.01%
8,100
-13,000
-62% -$2.89M
FSLY icon
1516
CALL
Fastly Inc
FSLY
$4.42B
$1.62M 0.01%
84,500
+6,900
+9% +$135K
ALK icon
1517
PUT
Alaska Air
ALK
$5.27B
$1.62M 0.01%
43,600
+8,300
+24% +$376K
WIX icon
1518
PUT
WIX.com
WIX
$2.61B
$1.62M 0.01%
17,600
+3,500
+25% +$313K
CPE
1519
CALL
DELISTED
Callon Petroleum Company
CPE
$1.62M 0.01%
41,300
+31,900
+339% +$1.18M
PEGA icon
1520
Pegasystems
PEGA
$5.43B
$1.61M 0.01%
74,346
-37,248
-33% -$912K
FARO
1521
DELISTED
Faro Technologies
FARO
$1.61M 0.01%
105,860
+22,544
+27% +$362K
KRC icon
1522
Kilroy Realty
KRC
$4.32B
$1.61M 0.01%
+50,880
New +$1.77M
GSL icon
1523
Global Ship Lease
GSL
$1.51B
$1.61M 0.01%
87,674
-134,462
-61% -$2.63M
ABT icon
1524
PUT
Abbott
ABT
$188B
$1.61M 0.01%
16,600
-89,000
-84% -$9.35M
RIOT icon
1525
CALL
Riot Platforms
RIOT
$7.34B
$1.61M 0.01%
+172,200
New +$2.37M
59 60
61
62 63

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.