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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Northern Oil and Gas
NOG
$2.58B
| $901K | 0.01% |
22,400
+7,500
| +50% | +$296K |
|
1952
PennantPark Floating Rate Capital
PFLT
$743M
| $901K | 0.01% |
84,492
+70,023
| +484% | +$755K |
|
|
NATI
1953
DELISTED
National Instruments Corp
NATI
| $901K | 0.01% |
+15,104
| New | +$887K |
|
1954
Twilio
TWLO
$39.3B
| $900K | 0.01% |
+15,379
| New | +$958K |
|
|
MPT
1955
Medical Properties Trust
MPT
$2.4B
| $899K | 0.01% |
+164,959
| New | +$1.32M |
|
1956
PUT
AngloGold Ashanti
AU
$49.3B
| $899K | 0.01% |
+56,900
| New | +$1.07M |
|
1957
ProPetro Holding
PUMP
$1.43B
| $899K | 0.01% |
84,535
+70,091
| +485% | +$696K |
|
|
JWN
1958
DELISTED
Nordstrom
JWN
| $898K | 0.01% |
+60,107
| New | +$1.1M |
|
1959
CALL
Lantheus
LNTH
$6.57B
| $896K | 0.01% |
12,900
+4,100
| +47% | +$300K |
|
|
NPKI
1960
NPK International
NPKI
$1.18B
| $896K | 0.01% |
+129,684
| New | +$743K |
|
1961
Lumen
LUMN
$6.58B
| $894K | 0.01% |
629,660
-233,846
| -27% | -$396K |
|
1962
Telus
TU
$15.2B
| $894K | 0.01% |
54,632
-66,315
| -55% | -$1.17M |
|
1963
CALL
Linde
LIN
$226B
| $894K | 0.01% |
2,400
| – | – |
|
|
1964
PUT
Linde
LIN
$226B
| $894K | 0.01% |
2,400
-5,900
| -71% | -$2.25M |
|
1965
CALL
Plains GP Holdings
PAGP
$4.97B
| $893K | 0.01% |
+55,400
| New | +$871K |
|
1966
Affirm
AFRM
$25.7B
| $892K | 0.01% |
41,946
-117,496
| -74% | -$2.15M |
|
|
SPLK
1967
PUT
DELISTED
Splunk Inc
SPLK
| $892K | 0.01% |
6,100
| – | – |
|
1968
Encompass Health
EHC
$12.4B
| $892K | 0.01% |
13,279
-3,733
| -22% | -$257K |
|
1969
Lattice Semiconductor
LSCC
$17.9B
| $891K | 0.01% |
10,369
-18,231
| -64% | -$1.65M |
|
|
SWAV
1970
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $890K | 0.01% |
4,470
-19,502
| -81% | -$4.61M |
|
1971
PUT
Green Brick Partners
GRBK
$3.08B
| $888K | 0.01% |
21,400
+6,900
| +48% | +$345K |
|
1972
CALL
Helmerich & Payne
HP
$4.25B
| $885K | 0.01% |
21,000
-100
| -0.5% | -$4.18K |
|
1973
PUT
Organon & Co
OGN
$3.58B
| $885K | 0.01% |
51,000
+17,900
| +54% | +$373K |
|
1974
Corteva
CTVA
$50.9B
| $885K | 0.01% |
17,303
-138,092
| -89% | -$7.31M |
|
1975
Banco Macro
BMA
$5.14B
| $884K | 0.01% |
44,814
+1,872
| +4% | +$45.5K |
|
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AIM
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.