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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Atkore
ATKR
$3.17B
| $1.24M | 0.01% |
8,300
+5,700
| +219% | +$860K |
|
1727
Sonoco
SON
$5.7B
| $1.24M | 0.01% |
22,777
-82,589
| -78% | -$4.67M |
|
1728
CALL
Aaon
AAON
$7.12B
| $1.24M | 0.01% |
+21,750
| New | +$1.38M |
|
1729
PUT
Cracker Barrel
CBRL
$1.26B
| $1.24M | 0.01% |
+18,400
| New | +$1.54M |
|
|
EFOR
1730
Everforth Inc
EFOR
$1.33B
| $1.23M | 0.01% |
15,117
-12,050
| -44% | -$960K |
|
1731
CALL
Waters Corp
WAT
$40.5B
| $1.23M | 0.01% |
4,500
+1,800
| +67% | +$497K |
|
|
AKRO
1732
DELISTED
Akero Therapeutics
AKRO
| $1.23M | 0.01% |
+24,246
| New | +$1.13M |
|
1733
RxSight
RXST
$280M
| $1.22M | 0.01% |
43,857
-38,304
| -47% | -$1.14M |
|
1734
PUT
Toro Company
TTC
$9.53B
| $1.22M | 0.01% |
+14,700
| New | +$1.42M |
|
1735
PUT
NIO
NIO
$11.4B
| $1.22M | 0.01% |
135,100
-151,600
| -53% | -$1.69M |
|
|
1736
Fidelity National Information Services
FIS
$22B
| $1.22M | 0.01% |
22,070
-1,034,869
| -98% | -$59.6M |
|
|
PFC
1737
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.22M | 0.01% |
+71,484
| New | +$1.34M |
|
1738
NeoGenomics
NEO
$2.13B
| $1.22M | 0.01% |
99,136
+98,551
| +16,846% | +$1.47M |
|
1739
CALL
Carlisle Companies
CSL
$15.6B
| $1.22M | 0.01% |
4,700
-4,500
| -49% | -$1.21M |
|
|
CUK
1740
DELISTED
Carnival PLC
CUK
| $1.22M | 0.01% |
99,209
+45,221
| +84% | +$678K |
|
1741
Kirby Corp
KEX
$7.07B
| $1.22M | 0.01% |
14,676
-18,082
| -55% | -$1.46M |
|
1742
MGE Energy Inc
MGEE
$3.04B
| $1.21M | 0.01% |
+17,671
| New | +$1.34M |
|
1743
CALL
Parker-Hannifin
PH
$135B
| $1.21M | 0.01% |
+3,100
| New | +$1.25M |
|
1744
Qfin Holdings
QFIN
$1.56B
| $1.2M | 0.01% |
+78,431
| New | +$1.34M |
|
1745
Marqeta
MQ
$1.63B
| $1.2M | 0.01% |
50,317
-60,839
| -55% | -$1.38M |
|
1746
PUT
Darden Restaurants
DRI
$24.9B
| $1.2M | 0.01% |
+8,400
| New | +$1.33M |
|
1747
PUT
Oshkosh
OSK
$9.82B
| $1.2M | 0.01% |
12,600
+7,800
| +163% | +$756K |
|
|
GAP
1748
PUT
The Gap Inc
GAP
$7.58B
| $1.2M | 0.01% |
113,000
-92,200
| -45% | -$940K |
|
1749
Intuitive Surgical
ISRG
$141B
| $1.2M | 0.01% |
4,109
-1,532
| -27% | -$478K |
|
1750
CALL
Owens Corning
OC
$12.5B
| $1.2M | 0.01% |
+8,800
| New | +$1.21M |
|
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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.