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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
TMHC
1926
DELISTED
Taylor Morrison
TMHC
$925K 0.01%
21,703
-302,072
-93% -$14.2M
IQV icon
1927
PUT
IQVIA
IQV
$40.1B
$925K 0.01%
4,700
-2,100
-31% -$456K
CD
1928
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$924K 0.01%
111,375
+92,911
+503% +$756K
NJR icon
1929
New Jersey Resources
NJR
$5.55B
$924K 0.01%
22,743
+15,941
+234% +$698K
MSCI icon
1930
PUT
MSCI
MSCI
$40.8B
$924K 0.01%
1,800
+1,000
+125% +$525K
EGRX
1931
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$923K 0.01%
58,531
-15,977
-21% -$287K
NVT icon
1932
nVent Electric
NVT
$27.1B
$922K 0.01%
+17,400
New +$938K
SAFE
1933
Safehold
SAFE
$1.08B
$922K 0.01%
51,780
+14,826
+40% +$320K
PGR icon
1934
PUT
Progressive
PGR
$123B
$919K 0.01%
6,600
-12,200
-65% -$1.6M
CVGI icon
1935
Commercial Vehicle Group
CVGI
$135M
$919K 0.01%
118,373
+7,744
+7% +$73K
SAIA icon
1936
CALL
Saia
SAIA
$9.52B
$917K 0.01%
+2,300
New +$928K
CPB icon
1937
CALL
Campbell Soup
CPB
$6.78B
$916K 0.01%
+22,300
New +$975K
HUBG icon
1938
HUB Group
HUBG
$2.32B
$916K 0.01%
23,326
-37,350
-62% -$1.53M
EFOR
1939
CALL
Everforth Inc
EFOR
$1.35B
$915K 0.01%
11,200
– –
PPL
1940
PPL Corp
PPL
$26.5B
$913K 0.01%
38,770
+22,320
+136% +$577K
THO icon
1941
PUT
Thor Industries
THO
$4.23B
$913K 0.01%
9,600
+4,500
+88% +$470K
NTGR icon
1942
NETGEAR
NTGR
$648M
$913K 0.01%
72,499
+10,987
+18% +$146K
STEM icon
1943
CALL
Stem
STEM
$52.8M
$911K 0.01%
10,745
-5
-0% -$571
MRTX
1944
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$911K 0.01%
+20,905
New +$746K
BY icon
1945
Byline Bancorp
BY
$1.76B
$911K 0.01%
+46,195
New +$945K
MANH icon
1946
PUT
Manhattan Associates
MANH
$11.4B
$909K 0.01%
+4,600
New +$898K
CROX icon
1947
PUT
Crocs
CROX
$6.31B
$909K 0.01%
10,300
-500
-5% -$51.4K
SJM icon
1948
J.M. Smucker
SJM
$12.5B
$904K 0.01%
+7,359
New +$1.05M
COST icon
1949
PUT
Costco
COST
$419B
$904K 0.01%
1,600
– –
LITE icon
1950
PUT
Lumentum
LITE
$63.8B
$904K 0.01%
20,000
-10,900
-35% -$554K
76 77
78
79 80

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.