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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
(-10%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
5.33%
Holding
4,240
New
836
Increased
1,043
Reduced
1,191
Closed
973
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$71.3M |
| 2 |
McDonald's
MCD
|
+$68.6M |
| 3 |
Constellation Brands
STZ
|
+$61M |
| 4 |
Adobe
ADBE
|
+$56M |
| 5 |
Nike
NKE
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 2 |
lululemon athletica
LULU
|
+$60.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$59.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$48.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
1876
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.01% |
+38,000
| New | +$983K |
|
1877
CALL
Camtek
CAMT
$7.53B
| $1.01M | 0.01% |
+16,300
| New | +$805K |
|
|
GTLS
1878
PUT
DELISTED
Chart Industries
GTLS
| $1.01M | 0.01% |
6,000
-2,400
| -29% | -$404K |
|
1879
PUT
NOV
NOV
$7.45B
| $1.01M | 0.01% |
48,500
+26,500
| +120% | +$527K |
|
1880
Riot Platforms
RIOT
$7.43B
| $1.01M | 0.01% |
+108,155
| New | +$1.49M |
|
1881
PUT
Planet Fitness
PLNT
$3.66B
| $1.01M | 0.01% |
20,500
+11,400
| +125% | +$690K |
|
1882
WesBanco
WSBC
$4.04B
| $1.01M | 0.01% |
41,266
-13,696
| -25% | -$356K |
|
1883
Enviri
NVRI
$585M
| $1.01M | 0.01% |
139,444
-34,465
| -20% | -$279K |
|
1884
Central Garden & Pet Co Class A
CENTA
$2.38B
| $999K | 0.01% |
+31,161
| New | +$994K |
|
1885
AAR Corp
AIR
$5.87B
| $998K | 0.01% |
16,765
-62,241
| -79% | -$3.71M |
|
|
AAT
1886
American Assets Trust
AAT
$1.38B
| $998K | 0.01% |
51,302
-84,280
| -62% | -$1.77M |
|
1887
e.l.f. Beauty
ELF
$5.59B
| $998K | 0.01% |
9,085
-157,584
| -95% | -$19.1M |
|
1888
PUT
Blackstone
BX
$118B
| $996K | 0.01% |
9,300
-90,200
| -91% | -$9.39M |
|
|
RNAM
1889
DELISTED
Avidity Biosciences
RNAM
| $996K | 0.01% |
+156,145
| New | +$1.35M |
|
1890
CALL
Southern Copper
SCCO
$162B
| $994K | 0.01% |
14,410
-8,951
| -38% | -$646K |
|
1891
CALL
United Therapeutics
UTHR
$22.5B
| $994K | 0.01% |
4,400
+1,200
| +38% | +$276K |
|
|
K
1892
CALL
DELISTED
Kellanova
K
| $994K | 0.01% |
17,786
| – | – |
|
1893
PUT
Scorpio Tankers
STNG
$3.74B
| $990K | 0.01% |
18,300
+3,800
| +26% | +$186K |
|
1894
CALL
Lumentum
LITE
$63.7B
| $989K | 0.01% |
21,900
-9,700
| -31% | -$493K |
|
1895
KB Home
KBH
$3.55B
| $987K | 0.01% |
21,319
-179,434
| -89% | -$9.12M |
|
1896
CarGurus
CARG
$3.29B
| $984K | 0.01% |
56,172
-14,487
| -21% | -$286K |
|
1897
CALL
Cameco
CCJ
$42.8B
| $983K | 0.01% |
24,800
-15,800
| -39% | -$559K |
|
1898
PUT
Marriott International
MAR
$90.9B
| $983K | 0.01% |
5,000
-31,400
| -86% | -$6.24M |
|
1899
PUT
Lincoln Electric
LECO
$15.6B
| $982K | 0.01% |
+5,400
| New | +$1.03M |
|
1900
CALL
Terex
TEX
$7.76B
| $974K | 0.01% |
+16,900
| New | +$1.01M |
|
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SF
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SIG
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.