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
LPX icon
1626
PUT
Louisiana-Pacific
LPX
$5.2B
$1.41M 0.01%
+25,500
New +$1.67M
AMWD
1627
DELISTED
American Woodmark
AMWD
$1.41M 0.01%
18,616
-30,416
-62% -$2.29M
PHR icon
1628
Phreesia
PHR
$769M
$1.4M 0.01%
75,138
+58,201
+344% +$1.57M
CAR icon
1629
Avis
CAR
$4.9B
$1.4M 0.01%
7,810
+5,010
+179% +$1.09M
PXD
1630
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.01%
6,100
– –
WIT icon
1631
Wipro
WIT
$19.7B
$1.4M 0.01%
578,228
+308,754
+115% +$769K
HLT icon
1632
PUT
Hilton Worldwide
HLT
$70B
$1.4M 0.01%
9,300
-29,100
-76% -$4.4M
CFG icon
1633
CALL
Citizens Financial Group
CFG
$30.6B
$1.4M 0.01%
52,100
-160,100
-75% -$4.58M
RNR icon
1634
RenaissanceRe
RNR
$13.2B
$1.39M 0.01%
7,045
-59,418
-89% -$11.4M
TTEC icon
1635
TTEC Holdings
TTEC
$113M
$1.39M 0.01%
53,147
-41,093
-44% -$1.24M
AIN icon
1636
Albany International
AIN
$1.73B
$1.39M 0.01%
16,121
-19,271
-54% -$1.76M
EME icon
1637
CALL
Emcor
EME
$35.7B
$1.39M 0.01%
+6,600
New +$1.38M
PTON icon
1638
CALL
Peloton Interactive
PTON
$2.42B
$1.39M 0.01%
274,900
-136,800
-33% -$973K
BIIB icon
1639
PUT
Biogen
BIIB
$30.6B
$1.39M 0.01%
+5,400
New +$1.44M
JLL icon
1640
CALL
Jones Lang LaSalle
JLL
$16.4B
$1.38M 0.01%
9,800
+1,100
+13% +$180K
MOH icon
1641
PUT
Molina Healthcare
MOH
$10.4B
$1.38M 0.01%
4,200
-4,100
-49% -$1.29M
ALLY icon
1642
CALL
Ally Financial
ALLY
$13.3B
$1.37M 0.01%
51,500
-10,800
-17% -$302K
STBA icon
1643
S&T Bancorp
STBA
$1.79B
$1.37M 0.01%
+50,724
New +$1.47M
MGM icon
1644
PUT
MGM Resorts International
MGM
$10.9B
$1.37M 0.01%
37,300
+11,200
+43% +$495K
YPF icon
1645
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$1.37M 0.01%
111,600
-107,600
-49% -$1.52M
UL icon
1646
Unilever
UL
$135B
$1.37M 0.01%
+24,588
New +$1.42M
PGR icon
1647
Progressive
PGR
$124B
$1.37M 0.01%
9,801
+9,732
+14,104% +$1.28M
BTU icon
1648
CALL
Peabody Energy
BTU
$3B
$1.36M 0.01%
52,400
-206,000
-80% -$4.61M
RMAX icon
1649
RE/MAX Holdings
RMAX
$243M
$1.36M 0.01%
+105,134
New +$1.83M
NDSN icon
1650
Nordson
NDSN
$17.2B
$1.35M 0.01%
+6,058
New +$1.45M
64 65
66
67 68

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.