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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
THG icon
1901
Hanover Insurance
THG
$7.73B
$974K 0.01%
8,774
-13,352
-60% -$1.47M
IBKR icon
1902
PUT
Interactive Brokers
IBKR
$40.7B
$969K 0.01%
+44,800
New +$997K
HOOD icon
1903
CALL
Robinhood
HOOD
$84.9B
$969K 0.01%
98,800
-22,000
-18% -$244K
HTGC icon
1904
Hercules Capital
HTGC
$3.12B
$965K 0.01%
58,764
-53,760
-48% -$880K
SONY icon
1905
PUT
Sony
SONY
$139B
$964K 0.01%
+58,500
New +$1.02M
PLYM
1906
DELISTED
Plymouth Industrial REIT
PLYM
$963K 0.01%
+45,974
New +$1.03M
TBRG
1907
DELISTED
TruBridge
TBRG
$956K 0.01%
60,003
+47,506
+380% +$969K
WNC icon
1908
Wabash National
WNC
$505M
$956K 0.01%
45,283
-315,270
-87% -$7.25M
CNNE icon
1909
Cannae Holdings
CNNE
$652M
$956K 0.01%
51,285
+41,754
+438% +$824K
CFFN icon
1910
Capitol Federal Financial
CFFN
$1.09B
$954K 0.01%
+200,058
New +$1.18M
ALG icon
1911
Alamo Group
ALG
$2.07B
$952K 0.01%
5,509
-18,232
-77% -$3.27M
AEE icon
1912
Ameren
AEE
$29.8B
$952K 0.01%
+12,722
New +$1.04M
AAON icon
1913
PUT
Aaon
AAON
$7.03B
$950K 0.01%
+16,700
New +$1.06M
BECN
1914
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$949K 0.01%
12,300
+7,900
+180% +$638K
RSI icon
1915
Rush Street Interactive
RSI
$2.91B
$949K 0.01%
205,351
+136,572
+199% +$576K
MDXG icon
1916
MiMedx Group
MDXG
$630M
$949K 0.01%
130,111
-51,168
-28% -$381K
VNDA icon
1917
Vanda Pharmaceuticals
VNDA
$298M
$947K 0.01%
219,310
+93,794
+75% +$521K
ATO icon
1918
Atmos Energy
ATO
$28.6B
$944K 0.01%
+8,916
New +$1.04M
NNOX icon
1919
Nano X Imaging
NNOX
$77.3M
$944K 0.01%
+143,916
New +$1.48M
WYNN icon
1920
CALL
Wynn Resorts
WYNN
$10.8B
$943K 0.01%
10,200
-66,600
-87% -$6.68M
SM icon
1921
SM Energy
SM
$7.73B
$941K 0.01%
+23,725
New +$900K
SSTK icon
1922
PUT
Shutterstock
SSTK
$200M
$940K 0.01%
24,700
+1,200
+5% +$53.8K
PH icon
1923
PUT
Parker-Hannifin
PH
$134B
$935K 0.01%
+2,400
New +$965K
PCOR icon
1924
PUT
Procore
PCOR
$8.93B
$934K 0.01%
+14,300
New +$956K
CBAY
1925
DELISTED
Cymabay Therapeutics
CBAY
$932K 0.01%
62,516
+10,771
+21% +$143K
75 76
77
78 79

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.