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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
(-10%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
5.33%
Holding
4,240
New
836
Increased
1,043
Reduced
1,191
Closed
973
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$71.3M |
| 2 |
McDonald's
MCD
|
+$68.6M |
| 3 |
Constellation Brands
STZ
|
+$61M |
| 4 |
Adobe
ADBE
|
+$56M |
| 5 |
Nike
NKE
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 2 |
lululemon athletica
LULU
|
+$60.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$59.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DEA
1651
Easterly Government Properties
DEA
$1.13B
| $1.35M | 0.01% |
+47,249
| New | +$1.62M |
|
1652
CALL
Pultegroup
PHM
$24.8B
| $1.35M | 0.01% |
18,200
-18,900
| -51% | -$1.51M |
|
1653
PUT
Alnylam Pharmaceuticals
ALNY
$29B
| $1.35M | 0.01% |
7,600
-2,300
| -23% | -$439K |
|
|
PR
1654
CALL
Permian Resources
PR
$17.8B
| $1.35M | 0.01% |
96,400
-32,000
| -25% | -$403K |
|
1655
Asure Software
ASUR
$241M
| $1.35M | 0.01% |
142,209
-16,135
| -10% | -$195K |
|
1656
First Industrial Realty Trust
FR
$8.36B
| $1.34M | 0.01% |
28,192
-48,115
| -63% | -$2.48M |
|
1657
SBA Communications
SBAC
$19.2B
| $1.34M | 0.01% |
6,682
-31,467
| -82% | -$7M |
|
1658
CALL
CarMax
KMX
$8.34B
| $1.34M | 0.01% |
18,900
-13,800
| -42% | -$1.13M |
|
1659
CALL
H&R Block
HRB
$5.82B
| $1.33M | 0.01% |
31,000
+4,100
| +15% | +$151K |
|
1660
3D Systems Corp
DDD
$611M
| $1.33M | 0.01% |
+271,631
| New | +$1.95M |
|
1661
SunCoke Energy
SXC
$799M
| $1.33M | 0.01% |
131,345
-12,431
| -9% | -$112K |
|
|
TBI
1662
Trueblue
TBI
$323M
| $1.33M | 0.01% |
90,825
+48,108
| +113% | +$749K |
|
1663
Autohome
ATHM
$2.71B
| $1.33M | 0.01% |
43,873
-11,903
| -21% | -$358K |
|
|
PXD
1664
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.01% |
+5,800
| New | +$1.32M |
|
1665
MKS Inc
MKSI
$19.8B
| $1.33M | 0.01% |
+15,340
| New | +$1.5M |
|
1666
Varonis Systems
VRNS
$4.87B
| $1.33M | 0.01% |
43,445
-138,281
| -76% | -$4.08M |
|
1667
Zoom
ZM
$31.4B
| $1.33M | 0.01% |
18,970
-243,542
| -93% | -$16.9M |
|
1668
Orthofix Medical
OFIX
$418M
| $1.33M | 0.01% |
+103,158
| New | +$1.86M |
|
1669
Trinity Capital Inc.
TRIN
$1.75B
| $1.32M | 0.01% |
+95,082
| New | +$1.38M |
|
1670
uniQure
QURE
$3.2B
| $1.32M | 0.01% |
+197,162
| New | +$1.77M |
|
1671
BellRing Brands
BRBR
$1.32B
| $1.32M | 0.01% |
32,011
-30,773
| -49% | -$1.18M |
|
|
BCYC
1672
Bicycle Therapeutics
BCYC
$288M
| $1.32M | 0.01% |
65,545
+40,848
| +165% | +$934K |
|
|
SASR
1673
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.32M | 0.01% |
+61,433
| New | +$1.4M |
|
1674
Chefs' Warehouse
CHEF
$4.44B
| $1.31M | 0.01% |
62,029
+57,788
| +1,363% | +$1.77M |
|
1675
PUT
Jones Lang LaSalle
JLL
$16.4B
| $1.31M | 0.01% |
9,300
-400
| -4% | -$65.3K |
|
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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.