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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
PARR icon
1526
CALL
Par Pacific Holdings
PARR
$3.59B
$1.61M 0.01%
+44,700
New +$1.47M
WRK
1527
DELISTED
WestRock Company
WRK
$1.61M 0.01%
44,871
-534,613
-92% -$17.5M
CBZ icon
1528
CBIZ
CBZ
$2.95B
$1.6M 0.01%
30,886
+29,407
+1,988% +$1.58M
FCNCA icon
1529
First Citizens BancShares
FCNCA
$25.4B
$1.6M 0.01%
1,161
-2,332
-67% -$3.2M
MKSI icon
1530
CALL
MKS Inc
MKSI
$19.8B
$1.6M 0.01%
18,500
+5,800
+46% +$566K
MCHP icon
1531
CALL
Microchip Technology
MCHP
$44.2B
$1.6M 0.01%
+20,500
New +$1.72M
ATSG
1532
DELISTED
Air Transport Services Group
ATSG
$1.6M 0.01%
+76,567
New +$1.6M
EXK
1533
Endeavour Silver
EXK
$3.03B
$1.6M 0.01%
657,022
+116,056
+21% +$342K
HPQ icon
1534
CALL
HP
HPQ
$27.3B
$1.6M 0.01%
62,100
+40,300
+185% +$1.24M
MAR icon
1535
Marriott International
MAR
$90.9B
$1.59M 0.01%
8,111
-16,385
-67% -$3.25M
SAP icon
1536
SAP
SAP
$241B
$1.59M 0.01%
+12,317
New +$1.68M
ASML icon
1537
PUT
ASML
ASML
$666B
$1.59M 0.01%
2,700
-200
-7% -$133K
FBK icon
1538
FB Financial Corp
FBK
$3.04B
$1.59M 0.01%
55,975
+48,722
+672% +$1.51M
ROIC
1539
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.58M 0.01%
+127,955
New +$1.76M
MA icon
1540
CALL
Mastercard
MA
$493B
$1.58M 0.01%
4,000
-37,500
-90% -$15.1M
ISRG icon
1541
PUT
Intuitive Surgical
ISRG
$139B
$1.58M 0.01%
5,400
+3,600
+200% +$1.12M
XPRO icon
1542
Expro Ltd
XPRO
$2.01B
$1.58M 0.01%
67,884
+61,742
+1,005% +$1.39M
BMBL icon
1543
Bumble
BMBL
$360M
$1.58M 0.01%
105,584
-498,415
-83% -$8.43M
CMCSA icon
1544
CALL
Comcast
CMCSA
$89.4B
$1.57M 0.01%
35,500
-20,900
-37% -$933K
SPGI icon
1545
CALL
S&P Global
SPGI
$121B
$1.57M 0.01%
4,300
-4,300
-50% -$1.69M
BTI icon
1546
PUT
British American Tobacco
BTI
$123B
$1.57M 0.01%
49,900
+26,400
+112% +$870K
LHX icon
1547
PUT
L3Harris
LHX
$54B
$1.57M 0.01%
9,000
+4,600
+105% +$846K
IOT icon
1548
Samsara
IOT
$23.2B
$1.56M 0.01%
62,027
-395,734
-86% -$10.5M
SWK icon
1549
PUT
Stanley Black & Decker
SWK
$15.5B
$1.56M 0.01%
18,700
-24,100
-56% -$2.23M
TNK icon
1550
CALL
Teekay Tankers
TNK
$2.64B
$1.56M 0.01%
37,500
-27,000
-42% -$1.1M
60 61
62
63 64

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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.