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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
MTH icon
151
Meritage Homes
MTH
$4.86B
$17.8M 0.13%
+290,344
New +$20M
UGI icon
152
UGI
UGI
$7.33B
$17.7M 0.13%
771,134
+251,612
+48% +$6.24M
UAL icon
153
United Airlines
UAL
$42.1B
$17.6M 0.13%
416,587
+57,961
+16% +$2.93M
WBA
154
CALL
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.13%
792,300
+332,900
+72% +$8.85M
KLAC icon
155
KLA
KLAC
$259B
$17.6M 0.13%
383,580
+47,280
+14% +$2.27M
TJX icon
156
TJX Companies
TJX
$178B
$17.6M 0.13%
197,737
+193,937
+5,104% +$17.1M
RIVN icon
157
CALL
Rivian
RIVN
$23.2B
$17.5M 0.13%
721,800
+476,900
+195% +$11.1M
HPE icon
158
Hewlett Packard
HPE
$70.5B
$17.5M 0.13%
+1,005,762
New +$17.3M
META icon
159
CALL
Meta Platforms (Facebook)
META
$1.51T
$17.4M 0.13%
57,900
-89,500
-61% -$27M
COIN icon
160
PUT
Coinbase
COIN
$40.5B
$17.3M 0.13%
+230,500
New +$19.4M
TOST icon
161
Toast
TOST
$19.9B
$17.3M 0.13%
921,982
+568,610
+161% +$12.3M
ULTA icon
162
PUT
Ulta Beauty
ULTA
$24.3B
$17.2M 0.13%
43,100
+18,800
+77% +$8.22M
HCA icon
163
HCA Healthcare
HCA
$89.5B
$17M 0.13%
68,953
+2,439
+4% +$667K
MOS icon
164
The Mosaic Company
MOS
$7.33B
$16.8M 0.12%
472,383
+465,783
+7,057% +$17.9M
FDX icon
165
PUT
FedEx
FDX
$75.4B
$16.8M 0.12%
63,400
-1,500
-2% -$390K
MDB icon
166
CALL
MongoDB
MDB
$32.1B
$16.7M 0.12%
48,300
+29,900
+163% +$11.4M
QRVO icon
167
Qorvo
QRVO
$8.74B
$16.7M 0.12%
174,644
+168,344
+2,672% +$17.2M
C icon
168
CALL
Citigroup
C
$226B
$16.6M 0.12%
404,700
+228,400
+130% +$10M
MRK icon
169
CALL
Merck
MRK
$318B
$16.6M 0.12%
161,500
+6,000
+4% +$647K
IBM icon
170
PUT
IBM
IBM
$224B
$16.6M 0.12%
118,300
-2,100
-2% -$299K
AMP icon
171
Ameriprise Financial
AMP
$48.8B
$16.6M 0.12%
+50,251
New +$17.1M
AOS icon
172
A.O. Smith
AOS
$8.7B
$16.6M 0.12%
250,516
-159,261
-39% -$11.3M
MO icon
173
CALL
Altria Group
MO
$114B
$16.5M 0.12%
392,200
+53,600
+16% +$2.37M
USB icon
174
CALL
US Bancorp
USB
$99.6B
$16.4M 0.12%
497,200
-45,200
-8% -$1.65M
CBRL icon
175
Cracker Barrel
CBRL
$1.29B
$16.3M 0.12%
242,706
+184,642
+318% +$15.5M
5 6
7
8 9

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.