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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
SSTK icon
1751
CALL
Shutterstock
SSTK
$209M
$1.2M 0.01%
31,500
+13,000
+70% +$583K
PWR icon
1752
PUT
Quanta Services
PWR
$101B
$1.2M 0.01%
+6,400
New +$1.28M
DINO icon
1753
CALL
HF Sinclair
DINO
$15.4B
$1.2M 0.01%
21,000
+7,700
+58% +$418K
NTRS icon
1754
CALL
Northern Trust
NTRS
$34.5B
$1.2M 0.01%
17,200
-5,300
-24% -$400K
DVN icon
1755
PUT
Devon Energy
DVN
$50.1B
$1.19M 0.01%
25,000
-16,500
-40% -$831K
GLNG icon
1756
Golar LNG
GLNG
$5.14B
$1.18M 0.01%
48,794
-137,058
-74% -$3.16M
WFRD icon
1757
PUT
Weatherford International
WFRD
$6.66B
$1.18M 0.01%
13,100
-2,500
-16% -$211K
ZTS icon
1758
PUT
Zoetis
ZTS
$31B
$1.18M 0.01%
6,800
+1,400
+26% +$254K
HAL icon
1759
CALL
Halliburton
HAL
$28.1B
$1.18M 0.01%
29,200
-18,800
-39% -$736K
WMB icon
1760
CALL
Williams Companies
WMB
$88.1B
$1.18M 0.01%
35,100
-28,000
-44% -$956K
FSK icon
1761
FS KKR Capital
FSK
$3.38B
$1.18M 0.01%
59,838
-30,901
-34% -$618K
CWEN.A
1762
DELISTED
Clearway Energy Class A
CWEN.A
$1.18M 0.01%
59,014
-13,977
-19% -$335K
REVG
1763
DELISTED
REV Group
REVG
$1.17M 0.01%
73,419
-8,502
-10% -$116K
RHI icon
1764
CALL
Robert Half
RHI
$4.35B
$1.17M 0.01%
16,000
+4,200
+36% +$319K
RGNX icon
1765
Regenxbio
RGNX
$696M
$1.17M 0.01%
71,185
-26,074
-27% -$473K
NWS icon
1766
News Corp Class B
NWS
$17.7B
$1.17M 0.01%
56,101
+24,519
+78% +$508K
NVST icon
1767
Envista
NVST
$4.57B
$1.17M 0.01%
41,906
-31,425
-43% -$1.02M
SMG icon
1768
PUT
ScottsMiracle-Gro
SMG
$3.58B
$1.17M 0.01%
22,600
+2,900
+15% +$168K
TAST
1769
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.17M 0.01%
177,168
+144,474
+442% +$889K
MTUS icon
1770
Metallus
MTUS
$913M
$1.16M 0.01%
53,637
-13,324
-20% -$290K
LII icon
1771
CALL
Lennox International
LII
$14.8B
$1.16M 0.01%
+3,100
New +$1.12M
MRVL icon
1772
PUT
Marvell Technology
MRVL
$189B
$1.16M 0.01%
21,400
-7,900
-27% -$466K
PETQ
1773
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.16M 0.01%
58,767
+731
+1% +$13.1K
BECN
1774
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.16M 0.01%
15,000
+11,300
+305% +$913K
VVV icon
1775
Valvoline
VVV
$4.28B
$1.16M 0.01%
+35,903
New +$1.26M
69 70
71
72 73

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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
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.