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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
ZBRA icon
1551
CALL
Zebra Technologies
ZBRA
$17.9B
$1.56M 0.01%
6,600
-700
-10% -$190K
LEG icon
1552
Leggett & Platt
LEG
$1.29B
$1.56M 0.01%
61,398
-134,925
-69% -$3.79M
NBHC icon
1553
National Bank Holdings
NBHC
$1.91B
$1.56M 0.01%
52,329
-3,592
-6% -$115K
BJ icon
1554
PUT
BJs Wholesale Club
BJ
$12.3B
$1.56M 0.01%
21,800
+15,400
+241% +$1.04M
MAR icon
1555
CALL
Marriott International
MAR
$90.9B
$1.55M 0.01%
7,900
-33,000
-81% -$6.56M
VERV
1556
DELISTED
Verve Therapeutics
VERV
$1.55M 0.01%
116,698
+78,141
+203% +$1.26M
HRI icon
1557
CALL
Herc Holdings
HRI
$5.68B
$1.55M 0.01%
13,000
-300
-2% -$39.1K
OSK icon
1558
CALL
Oshkosh
OSK
$9.59B
$1.55M 0.01%
16,200
+9,400
+138% +$911K
CAR icon
1559
CALL
Avis
CAR
$4.9B
$1.55M 0.01%
8,600
-16,900
-66% -$3.66M
LYV icon
1560
PUT
Live Nation Entertainment
LYV
$43B
$1.54M 0.01%
18,600
+4,600
+33% +$401K
ANF icon
1561
CALL
Abercrombie & Fitch
ANF
$5.27B
$1.54M 0.01%
+27,400
New +$1.22M
AKAM icon
1562
Akamai
AKAM
$16.9B
$1.54M 0.01%
14,485
-126,726
-90% -$12.6M
RMBS icon
1563
PUT
Rambus
RMBS
$10.4B
$1.54M 0.01%
27,600
-44,400
-62% -$2.52M
GTLS
1564
CALL
DELISTED
Chart Industries
GTLS
$1.54M 0.01%
9,100
-4,300
-32% -$723K
HOG icon
1565
CALL
Harley-Davidson
HOG
$2.72B
$1.54M 0.01%
46,500
– –
SYF icon
1566
PUT
Synchrony
SYF
$25.4B
$1.53M 0.01%
50,200
-5,000
-9% -$166K
VTLE
1567
DELISTED
Vital Energy
VTLE
$1.53M 0.01%
27,653
-10,432
-27% -$560K
IRWD icon
1568
Ironwood Pharmaceuticals
IRWD
$669M
$1.53M 0.01%
158,866
-94,959
-37% -$931K
WING icon
1569
PUT
Wingstop
WING
$3.2B
$1.53M 0.01%
+8,500
New +$1.47M
KWR icon
1570
Quaker Houghton
KWR
$2.96B
$1.53M 0.01%
9,553
-13,114
-58% -$2.34M
GGAL icon
1571
Galicia Financial Group
GGAL
$7.46B
$1.53M 0.01%
116,942
-312
-0.3% -$5.08K
TRP icon
1572
CALL
TC Energy
TRP
$66B
$1.52M 0.01%
44,300
+33,500
+310% +$1.23M
PEN icon
1573
PUT
Penumbra
PEN
$12.8B
$1.52M 0.01%
+6,300
New +$1.75M
EZPW icon
1574
Ezcorp Inc
EZPW
$1.67B
$1.52M 0.01%
184,637
-167,643
-48% -$1.44M
SMP icon
1575
Standard Motor Products
SMP
$885M
$1.52M 0.01%
45,273
+6,189
+16% +$225K
61 62
63
64 65

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.