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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
EOLS icon
1826
Evolus
EOLS
$522M
$1.09M 0.01%
118,880
+9,574
+9% +$85.9K
CP icon
1827
CALL
Canadian Pacific Kansas City
CP
$80.5B
$1.09M 0.01%
+14,600
New +$1.16M
GXO icon
1828
GXO Logistics
GXO
$5.36B
$1.08M 0.01%
+18,498
New +$1.16M
GMAB icon
1829
Genmab
GMAB
$19.2B
$1.08M 0.01%
30,747
-57,928
-65% -$2.21M
OMC icon
1830
Omnicom Group
OMC
$23.8B
$1.08M 0.01%
14,546
+11,007
+311% +$907K
MOH icon
1831
CALL
Molina Healthcare
MOH
$10.3B
$1.08M 0.01%
3,300
-8,400
-72% -$2.64M
ITT icon
1832
ITT
ITT
$19.5B
$1.08M 0.01%
+11,034
New +$1.08M
EYPT icon
1833
EyePoint Inc
EYPT
$1.08B
$1.08M 0.01%
135,159
+100,980
+295% +$1.11M
CEG icon
1834
PUT
Constellation Energy
CEG
$98.6B
$1.08M 0.01%
+9,900
New +$1.02M
USCT
1835
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.08M 0.01%
100,000
– –
KELYA icon
1836
Kelly Services Class A
KELYA
$538M
$1.08M 0.01%
59,298
-78,845
-57% -$1.42M
ECHO
1837
EchoStar
ECHO
$25.8B
$1.08M 0.01%
+64,390
New +$1.22M
ADMA icon
1838
ADMA Biologics
ADMA
$2.23B
$1.08M 0.01%
300,764
-26,459
-8% -$102K
TJX icon
1839
PUT
TJX Companies
TJX
$173B
$1.08M 0.01%
12,100
-54,300
-82% -$4.78M
PL icon
1840
Planet Labs
PL
$8.38B
$1.07M 0.01%
+412,651
New +$1.31M
CIB icon
1841
Grupo Cibest SA
CIB
$23.7B
$1.07M 0.01%
40,051
-28,269
-41% -$785K
PLCE icon
1842
CALL
Children's Place
PLCE
$58.5M
$1.07M 0.01%
39,500
+4,200
+12% +$114K
VITL icon
1843
Vital Farms
VITL
$501M
$1.07M 0.01%
92,125
-48,033
-34% -$553K
PEN icon
1844
CALL
Penumbra
PEN
$12.9B
$1.06M 0.01%
+4,400
New +$1.22M
BN icon
1845
Brookfield
BN
$111B
$1.06M 0.01%
50,966
– –
TTC icon
1846
CALL
Toro Company
TTC
$9.49B
$1.06M 0.01%
+12,800
New +$1.23M
A icon
1847
PUT
Agilent Technologies
A
$42.4B
$1.06M 0.01%
9,500
-3,300
-26% -$395K
MBUU icon
1848
Malibu Boats
MBUU
$581M
$1.06M 0.01%
21,642
+4,455
+26% +$239K
COF icon
1849
PUT
Capital One
COF
$135B
$1.06M 0.01%
10,900
-32,600
-75% -$3.49M
VCXB
1850
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1.06M 0.01%
98,676
-75,000
-43% -$792K
72 73
74
75 76

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ECM
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JFL
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BAM
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SF
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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.