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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
VLTO icon
1676
Veralto
VLTO
$23.7B
$1.31M 0.01%
+15,509
New +$1.29M
WTRG icon
1677
Essential Utilities
WTRG
$11.3B
$1.31M 0.01%
38,195
-17,406
-31% -$674K
TEL icon
1678
PUT
TE Connectivity
TEL
$62B
$1.31M 0.01%
10,600
-13,400
-56% -$1.79M
VAC icon
1679
CALL
Marriott Vacations Worldwide
VAC
$3.89B
$1.31M 0.01%
13,000
+6,500
+100% +$741K
HOOD icon
1680
Robinhood
HOOD
$85B
$1.31M 0.01%
+133,151
New +$1.48M
ZIP icon
1681
ZipRecruiter
ZIP
$414M
$1.3M 0.01%
+108,813
New +$1.77M
GD icon
1682
PUT
General Dynamics
GD
$107B
$1.3M 0.01%
5,900
-3,800
-39% -$841K
AAOI icon
1683
Applied Optoelectronics
AAOI
$11.2B
$1.3M 0.01%
+118,798
New +$1.26M
AJG icon
1684
PUT
Arthur J. Gallagher & Co
AJG
$64.7B
$1.3M 0.01%
5,700
+1,300
+30% +$291K
SPWR
1685
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.3M 0.01%
210,500
+18,300
+10% +$151K
AL
1686
DELISTED
Air Lease Corp
AL
$1.3M 0.01%
32,952
-42,732
-56% -$1.76M
XIFR
1687
CALL
XPLR Infrastructure LP
XIFR
$1.07B
$1.3M 0.01%
43,700
+15,200
+53% +$770K
KEY icon
1688
KeyCorp
KEY
$24.3B
$1.29M 0.01%
120,317
-3,188,952
-96% -$35.3M
PINS icon
1689
CALL
Pinterest
PINS
$13.8B
$1.29M 0.01%
47,700
+17,000
+55% +$464K
FTCH
1690
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.29M 0.01%
615,800
+238,100
+63% +$972K
HMY icon
1691
Harmony Gold Mining
HMY
$12.4B
$1.29M 0.01%
342,118
-277,726
-45% -$1.14M
AZTA icon
1692
CALL
Azenta
AZTA
$1.54B
$1.28M 0.01%
25,600
-100
-0.4% -$5.03K
VIR icon
1693
Vir Biotechnology
VIR
$1.5B
$1.28M 0.01%
+136,947
New +$1.95M
MKSI icon
1694
PUT
MKS Inc
MKSI
$19.8B
$1.28M 0.01%
14,800
+2,900
+24% +$283K
SLF icon
1695
Sun Life Financial
SLF
$45.8B
$1.27M 0.01%
+26,072
New +$1.31M
DAKT icon
1696
Daktronics
DAKT
$1.03B
$1.27M 0.01%
142,810
+122,537
+604% +$968K
PLNT icon
1697
CALL
Planet Fitness
PLNT
$3.7B
$1.27M 0.01%
25,900
+18,600
+255% +$1.13M
AMBA icon
1698
CALL
Ambarella
AMBA
$3.6B
$1.27M 0.01%
24,000
+6,300
+36% +$442K
DOC
1699
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.27M 0.01%
+104,147
New +$1.44M
AVGO icon
1700
Broadcom
AVGO
$2.01T
$1.27M 0.01%
15,280
+15,220
+25,367% +$1.32M
66 67
68
69 70

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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.