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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
PNFP icon
1576
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.52M 0.01%
22,700
-3,800
-14% -$256K
CRTO icon
1577
Criteo S.A. Ordinary Shares
CRTO
$902M
$1.52M 0.01%
51,937
+38,554
+288% +$1.18M
AMP icon
1578
PUT
Ameriprise Financial
AMP
$49.2B
$1.52M 0.01%
4,600
– –
RVLV icon
1579
Revolve Group
RVLV
$1.73B
$1.52M 0.01%
+111,324
New +$1.77M
PAYC icon
1580
CALL
Paycom
PAYC
$9.62B
$1.5M 0.01%
5,800
-1,300
-18% -$396K
APD icon
1581
PUT
Air Products & Chemicals
APD
$68.6B
$1.5M 0.01%
5,300
-29,500
-85% -$8.65M
BALY icon
1582
Bally's
BALY
$637M
$1.5M 0.01%
+114,077
New +$1.75M
CSIQ icon
1583
PUT
Canadian Solar
CSIQ
$1.06B
$1.49M 0.01%
60,600
+44,500
+276% +$1.41M
PTON icon
1584
PUT
Peloton Interactive
PTON
$2.42B
$1.49M 0.01%
295,300
-110,400
-27% -$785K
ONT
1585
Onterris Inc
ONT
$546M
$1.49M 0.01%
+50,810
New +$1.93M
RNG icon
1586
RingCentral
RNG
$5.35B
$1.49M 0.01%
50,162
-202,700
-80% -$6.73M
AHCO icon
1587
AdaptHealth
AHCO
$696M
$1.48M 0.01%
+163,120
New +$1.96M
CFLT
1588
CALL
DELISTED
Confluent
CFLT
$1.48M 0.01%
49,900
+39,200
+366% +$1.31M
FICO icon
1589
CALL
Fair Isaac
FICO
$22.7B
$1.48M 0.01%
1,700
– –
FICO icon
1590
PUT
Fair Isaac
FICO
$22.7B
$1.48M 0.01%
1,700
– –
HPE icon
1591
CALL
Hewlett Packard
HPE
$72.4B
$1.48M 0.01%
85,000
+52,800
+164% +$908K
DO
1592
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.47M 0.01%
100,467
+86,538
+621% +$1.32M
FITB
1593
PUT
Fifth Third Bancorp
FITB
$51.8B
$1.47M 0.01%
58,200
-600
-1% -$16.2K
PRDO icon
1594
Perdoceo Education
PRDO
$1.97B
$1.47M 0.01%
86,204
+50,928
+144% +$776K
ODFL icon
1595
PUT
Old Dominion Freight Line
ODFL
$44.1B
$1.47M 0.01%
7,200
+3,200
+80% +$647K
KW
1596
DELISTED
Kennedy-Wilson Holdings
KW
$1.47M 0.01%
+99,759
New +$1.61M
PAGP icon
1597
PUT
Plains GP Holdings
PAGP
$4.98B
$1.47M 0.01%
+91,200
New +$1.43M
AN icon
1598
PUT
AutoNation
AN
$6.88B
$1.47M 0.01%
+9,700
New +$1.55M
BNS icon
1599
CALL
Scotiabank
BNS
$108B
$1.47M 0.01%
32,200
+17,700
+122% +$848K
DFH icon
1600
Dream Finders Homes
DFH
$1.25B
$1.47M 0.01%
+66,005
New +$1.71M
62 63
64
65 66

Similar funds

GIM
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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
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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.