We are live on ! Find out more
CSS

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
NIO icon
1601
NIO
NIO
$12.1B
$1.47M 0.01%
162,287
+6,717
+4% +$74.8K
SIBN icon
1602
SI-BONE Inc
SIBN
$844M
$1.46M 0.01%
68,711
+24,131
+54% +$559K
FBIN icon
1603
Fortune Brands Innovations
FBIN
$5.73B
$1.45M 0.01%
+23,386
New +$1.61M
VST icon
1604
CALL
Vistra
VST
$48B
$1.45M 0.01%
+43,700
New +$1.31M
ANIK icon
1605
Anika Therapeutics
ANIK
$277M
$1.45M 0.01%
+77,812
New +$1.61M
PRLB icon
1606
Protolabs
PRLB
$2.14B
$1.45M 0.01%
54,837
+25,700
+88% +$776K
PARR icon
1607
PUT
Par Pacific Holdings
PARR
$3.59B
$1.44M 0.01%
+40,200
New +$1.32M
GDS icon
1608
GDS Holdings
GDS
$6.29B
$1.44M 0.01%
131,890
+66,475
+102% +$761K
RRX icon
1609
CALL
Regal Rexnord
RRX
$11.5B
$1.44M 0.01%
10,100
+5,400
+115% +$831K
CNXC icon
1610
PUT
Concentrix
CNXC
$1.56B
$1.44M 0.01%
18,000
-3,700
-17% -$290K
ACA icon
1611
Arcosa
ACA
$7.11B
$1.44M 0.01%
20,018
-5,463
-21% -$414K
LBTYA icon
1612
Liberty Global Class A
LBTYA
$3.46B
$1.44M 0.01%
+83,912
New +$1.51M
RCUS icon
1613
Arcus Biosciences
RCUS
$3.66B
$1.44M 0.01%
80,031
+79,842
+42,244% +$1.6M
CLOV icon
1614
Clover Health Investments
CLOV
$2.43B
$1.44M 0.01%
1,329,419
-999,507
-43% -$1.19M
GAP
1615
CALL
The Gap Inc
GAP
$7.74B
$1.44M 0.01%
135,000
-81,100
-38% -$827K
PGR icon
1616
CALL
Progressive
PGR
$124B
$1.43M 0.01%
10,300
+9,400
+1,044% +$1.24M
BJ icon
1617
CALL
BJs Wholesale Club
BJ
$12.3B
$1.43M 0.01%
+20,100
New +$1.35M
TDG icon
1618
CALL
TransDigm Group
TDG
$67.6B
$1.43M 0.01%
1,700
– –
GTX icon
1619
Garrett Motion
GTX
$5.41B
$1.43M 0.01%
181,827
+52,538
+41% +$404K
LPLA icon
1620
LPL Financial
LPLA
$29.3B
$1.43M 0.01%
+6,020
New +$1.4M
BBY icon
1621
CALL
Best Buy
BBY
$17.4B
$1.42M 0.01%
20,500
-14,300
-41% -$1.11M
HA
1622
DELISTED
Hawaiian Holdings, Inc.
HA
$1.42M 0.01%
224,267
+145,274
+184% +$1.38M
SLAB icon
1623
CALL
Silicon Laboratories
SLAB
$7.2B
$1.41M 0.01%
12,200
+4,600
+61% +$635K
STAA icon
1624
CALL
STAAR Surgical
STAA
$1.25B
$1.41M 0.01%
35,100
+26,000
+286% +$1.22M
BHE icon
1625
Benchmark Electronics
BHE
$2.92B
$1.41M 0.01%
+58,110
New +$1.48M
63 64
65
66 67

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.