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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
ED icon
1801
PUT
Consolidated Edison
ED
$39.5B
$1.12M 0.01%
+13,100
New +$1.19M
QSR icon
1802
CALL
Restaurant Brands International
QSR
$25.6B
$1.12M 0.01%
16,800
– –
GGB icon
1803
Gerdau
GGB
$9.29B
$1.12M 0.01%
+280,901
New +$1.25M
ASAN icon
1804
Asana
ASAN
$2.15B
$1.12M 0.01%
60,978
-124,481
-67% -$2.6M
EXC icon
1805
PUT
Exelon
EXC
$46.2B
$1.11M 0.01%
+29,500
New +$1.2M
BJRI icon
1806
BJ's Restaurants
BJRI
$1.47B
$1.11M 0.01%
47,499
+39,484
+493% +$1.21M
VMEO
1807
DELISTED
Vimeo
VMEO
$1.11M 0.01%
314,329
+60,232
+24% +$239K
GLLI
1808
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.11M 0.01%
103,214
-15,457
-13% -$165K
SAN icon
1809
Banco Santander
SAN
$210B
$1.11M 0.01%
295,587
+251,731
+574% +$955K
CNH
1810
CNH Industrial
CNH
$17.3B
$1.11M 0.01%
91,771
-844,045
-90% -$11.7M
WTTR icon
1811
Select Water Solutions
WTTR
$2.7B
$1.11M 0.01%
139,639
+92,199
+194% +$758K
KAMN
1812
DELISTED
Kaman Corp
KAMN
$1.11M 0.01%
56,480
+37,746
+201% +$841K
AIMBU
1813
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.11M 0.01%
103,900
-89,375
-46% -$944K
FLR icon
1814
PUT
Fluor
FLR
$7.06B
$1.11M 0.01%
+30,200
New +$1.01M
GBDC icon
1815
Golub Capital BDC
GBDC
$3.43B
$1.11M 0.01%
+75,509
New +$1.07M
MTCH icon
1816
Match Group
MTCH
$8.47B
$1.11M 0.01%
+28,268
New +$1.25M
UTHR icon
1817
PUT
United Therapeutics
UTHR
$22.6B
$1.11M 0.01%
4,900
+1,000
+26% +$230K
SCHL icon
1818
Scholastic
SCHL
$779M
$1.1M 0.01%
+28,906
New +$1.2M
TDG icon
1819
PUT
TransDigm Group
TDG
$68.7B
$1.1M 0.01%
1,300
– –
KGS icon
1820
Kodiak Gas Services
KGS
$6.18B
$1.09M 0.01%
+61,228
New +$1.09M
LYFT icon
1821
CALL
Lyft
LYFT
$6.67B
$1.09M 0.01%
103,800
+2,000
+2% +$22.3K
FROG icon
1822
JFrog
FROG
$10.6B
$1.09M 0.01%
+43,056
New +$1.2M
CHD icon
1823
CALL
Church & Dwight Co
CHD
$24.4B
$1.09M 0.01%
+11,900
New +$1.14M
WAL icon
1824
CALL
Western Alliance Bancorporation
WAL
$8.89B
$1.09M 0.01%
23,700
+11,700
+98% +$553K
CXT icon
1825
PUT
Crane NXT
CXT
$3.02B
$1.09M 0.01%
19,600
-2,000
-9% -$116K
71 72
73
74 75

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GIM
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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
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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.