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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
KMI icon
1776
CALL
Kinder Morgan
KMI
$70.4B
$1.16M 0.01%
69,800
-9,000
-11% -$155K
STLA icon
1777
Stellantis
STLA
$20.6B
$1.16M 0.01%
60,459
-223,019
-79% -$4.17M
STEM icon
1778
PUT
Stem
STEM
$51.5M
$1.15M 0.01%
13,620
+765
+6% +$87.4K
EBS icon
1779
Emergent Biosolutions
EBS
$227M
$1.15M 0.01%
339,694
+181,879
+115% +$1.01M
ARRY icon
1780
Array Technologies
ARRY
$815M
$1.15M 0.01%
52,010
+19,239
+59% +$418K
RLJ icon
1781
RLJ Lodging Trust
RLJ
$1.67B
$1.15M 0.01%
117,762
-226,664
-66% -$2.26M
XOM icon
1782
PUT
ExxonMobil
XOM
$663B
$1.15M 0.01%
9,800
– –
VCYT icon
1783
Veracyte
VCYT
$3.72B
$1.15M 0.01%
51,380
-93,072
-64% -$2.39M
THR
1784
DELISTED
Thermon Group Holdings
THR
$1.14M 0.01%
41,677
+32,159
+338% +$863K
DOV icon
1785
CALL
Dover
DOV
$28.1B
$1.14M 0.01%
8,200
-1,400
-15% -$202K
AMR icon
1786
CALL
Alpha Metallurgical Resources
AMR
$1.95B
$1.14M 0.01%
4,400
-13,100
-75% -$2.56M
SDGR icon
1787
CALL
Schrodinger
SDGR
$1.43B
$1.14M 0.01%
40,300
+33,400
+484% +$1.35M
LYB icon
1788
CALL
LyondellBasell Industries
LYB
$20.8B
$1.14M 0.01%
12,000
-82,200
-87% -$7.9M
SMTC icon
1789
PUT
Semtech
SMTC
$12.2B
$1.14M 0.01%
44,100
-20,500
-32% -$538K
CCF
1790
DELISTED
Chase Corporation
CCF
$1.13M 0.01%
+8,910
New +$1.12M
HAFC icon
1791
Hanmi Financial
HAFC
$948M
$1.13M 0.01%
69,790
+3,591
+5% +$62K
NXE icon
1792
NexGen Energy
NXE
$7.05B
$1.13M 0.01%
188,631
+186,999
+11,458% +$968K
HWC icon
1793
Hancock Whitney
HWC
$6.26B
$1.13M 0.01%
30,549
+19,253
+170% +$786K
TWLO icon
1794
CALL
Twilio
TWLO
$39.4B
$1.13M 0.01%
19,300
-38,900
-67% -$2.42M
CVNA icon
1795
PUT
Carvana
CVNA
$78.2B
$1.13M 0.01%
+134,500
New +$1.16M
LYV icon
1796
Live Nation Entertainment
LYV
$42.9B
$1.13M 0.01%
13,554
-185,297
-93% -$16.1M
CCOI icon
1797
Cogent Communications
CCOI
$519M
$1.12M 0.01%
+18,172
New +$1.19M
SWI
1798
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.12M 0.01%
+118,966
New +$1.25M
DAR icon
1799
PUT
Darling Ingredients
DAR
$9.97B
$1.12M 0.01%
21,500
+6,100
+40% +$381K
SPR
1800
PUT
DELISTED
Spirit AeroSystems
SPR
$1.12M 0.01%
69,500
-6,700
-9% -$154K
70 71
72
73 74

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ECM
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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
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AIM
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SIG
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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.