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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
PI icon
1701
CALL
Impinj
PI
$5.39B
$1.27M 0.01%
+23,000
New +$1.56M
GSK icon
1702
CALL
GSK
GSK
$104B
$1.27M 0.01%
34,900
-200
-0.6% -$7.1K
CLW icon
1703
Clearwater Paper
CLW
$368M
$1.26M 0.01%
34,894
+3,224
+10% +$112K
INFN
1704
DELISTED
Infinera Corporation Common Stock
INFN
$1.26M 0.01%
302,439
-78,206
-21% -$338K
WBD icon
1705
PUT
Warner Bros
WBD
$67.4B
$1.26M 0.01%
116,400
-75,000
-39% -$936K
SBH icon
1706
Sally Beauty Holdings
SBH
$1.57B
$1.26M 0.01%
150,732
-25,623
-15% -$272K
CG icon
1707
CALL
Carlyle Group
CG
$17.2B
$1.26M 0.01%
41,800
– –
BMEA icon
1708
Biomea Fusion
BMEA
$92.1M
$1.26M 0.01%
+91,595
New +$1.65M
CDNA icon
1709
CareDx
CDNA
$2.44B
$1.26M 0.01%
180,049
-20,601
-10% -$190K
SYF icon
1710
CALL
Synchrony
SYF
$25.4B
$1.26M 0.01%
41,200
– –
FLGT icon
1711
Fulgent Genetics
FLGT
$524M
$1.26M 0.01%
47,101
+12,863
+38% +$439K
MNDY icon
1712
CALL
monday.com
MNDY
$3.75B
$1.26M 0.01%
7,900
+4,900
+163% +$823K
DHT icon
1713
DHT Holdings
DHT
$2.95B
$1.26M 0.01%
122,120
-805,090
-87% -$7.53M
AU icon
1714
CALL
AngloGold Ashanti
AU
$49.2B
$1.26M 0.01%
79,500
-73,800
-48% -$1.39M
PI icon
1715
PUT
Impinj
PI
$5.39B
$1.25M 0.01%
+22,800
New +$1.55M
LYV icon
1716
CALL
Live Nation Entertainment
LYV
$43B
$1.25M 0.01%
15,100
+8,200
+119% +$715K
PHM icon
1717
PUT
Pultegroup
PHM
$24.8B
$1.25M 0.01%
16,900
+7,100
+72% +$566K
SHW icon
1718
PUT
Sherwin-Williams
SHW
$88.1B
$1.25M 0.01%
4,900
+1,500
+44% +$402K
NRAC
1719
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.25M 0.01%
115,606
-26,943
-19% -$288K
MTDR icon
1720
CALL
Matador Resources
MTDR
$6.46B
$1.25M 0.01%
21,000
+4,300
+26% +$250K
TAP icon
1721
PUT
Molson Coors Class B
TAP
$7.93B
$1.25M 0.01%
+19,600
New +$1.28M
TER icon
1722
CALL
Teradyne
TER
$57.1B
$1.25M 0.01%
12,400
+7,000
+130% +$738K
EYE icon
1723
National Vision
EYE
$1.8B
$1.25M 0.01%
76,983
+55,041
+251% +$1.1M
SPNS
1724
DELISTED
Sapiens International
SPNS
$1.25M 0.01%
43,811
+16,263
+59% +$465K
PPL
1725
CALL
PPL Corp
PPL
$26.3B
$1.24M 0.01%
+52,800
New +$1.37M
67 68
69
70 71

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.