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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
SYNA icon
1851
PUT
Synaptics
SYNA
$4.15B
$1.06M 0.01%
11,800
-2,200
-16% -$193K
EB
1852
DELISTED
Eventbrite
EB
$1.05M 0.01%
+106,308
New +$1.09M
NSC icon
1853
Norfolk Southern
NSC
$75.2B
$1.05M 0.01%
+5,320
New +$1.15M
AROC icon
1854
Archrock
AROC
$5.84B
$1.05M 0.01%
82,989
+82,935
+153,583% +$994K
DUOL icon
1855
CALL
Duolingo
DUOL
$6.34B
$1.04M 0.01%
6,300
-14,700
-70% -$2.16M
ITW icon
1856
Illinois Tool Works
ITW
$83.7B
$1.04M 0.01%
+4,535
New +$1.11M
ACGL icon
1857
CALL
Arch Capital
ACGL
$33.7B
$1.04M 0.01%
13,100
+10,400
+385% +$809K
MNST icon
1858
CALL
Monster Beverage
MNST
$89.7B
$1.04M 0.01%
39,400
+11,200
+40% +$318K
RARE icon
1859
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.04M 0.01%
29,178
-133,156
-82% -$5.28M
NU icon
1860
PUT
Nu Holdings
NU
$65.8B
$1.04M 0.01%
143,300
– –
PAYC icon
1861
PUT
Paycom
PAYC
$9.57B
$1.04M 0.01%
4,000
-3,800
-49% -$1.16M
CZR icon
1862
PUT
Caesars Entertainment
CZR
$6.07B
$1.03M 0.01%
22,300
-82,600
-79% -$4.39M
RDUS
1863
DELISTED
Radius Recycling
RDUS
$1.03M 0.01%
37,045
-23,184
-38% -$717K
ALEX
1864
DELISTED
Alexander & Baldwin
ALEX
$1.03M 0.01%
+61,658
New +$1.12M
ARMK icon
1865
PUT
Aramark
ARMK
$16B
$1.03M 0.01%
41,135
+9,418
+30% +$264K
DD icon
1866
PUT
DuPont de Nemours
DD
$19.4B
$1.03M 0.01%
+10,994
New +$1.03M
ROAD icon
1867
Construction Partners
ROAD
$6.79B
$1.03M 0.01%
+28,110
New +$927K
FYBR
1868
PUT
DELISTED
Frontier Communications
FYBR
$1.03M 0.01%
65,600
-9,500
-13% -$154K
STAA icon
1869
PUT
STAAR Surgical
STAA
$1.25B
$1.02M 0.01%
25,500
+18,200
+249% +$852K
HSII
1870
DELISTED
Heidrick & Struggles
HSII
$1.02M 0.01%
40,937
+10,001
+32% +$267K
SMTC icon
1871
CALL
Semtech
SMTC
$12.2B
$1.02M 0.01%
39,700
-4,700
-11% -$123K
CZR icon
1872
CALL
Caesars Entertainment
CZR
$6.07B
$1.02M 0.01%
22,000
-73,700
-77% -$3.92M
DAR icon
1873
CALL
Darling Ingredients
DAR
$9.91B
$1.02M 0.01%
19,500
+6,600
+51% +$412K
BKE icon
1874
Buckle
BKE
$2.37B
$1.02M 0.01%
+30,484
New +$1.07M
BMRN icon
1875
CALL
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.02M 0.01%
+11,500
New +$1.02M
73 74
75
76 77

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.