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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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$16.2M 0.12%
228,366
-318,465
-58% -$23.8M
REGN icon
177
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$16M 0.12%
19,500
+800
+4% +$629K
KO icon
178
CALL
Coca-Cola
KO
$375B
$16M 0.12%
285,600
+179,600
+169% +$10.8M
URI icon
179
CALL
United Rentals
URI
$72.4B
$16M 0.12%
35,900
+17,400
+94% +$7.96M
IQV icon
180
IQVIA
IQV
$39.3B
$15.9M 0.12%
+80,752
New +$17.5M
D icon
181
CALL
Dominion Energy
D
$59.3B
$15.9M 0.12%
355,400
+102,100
+40% +$5.07M
ZS icon
182
PUT
Zscaler
ZS
$27.3B
$15.8M 0.12%
101,500
+14,000
+16% +$2.1M
DASH icon
183
DoorDash
DASH
$93.7B
$15.8M 0.12%
198,523
+178,975
+916% +$14.6M
MMM icon
184
3M
MMM
$94.3B
$15.7M 0.12%
201,177
-179,644
-47% -$15.4M
SCHW
185
CALL
Charles Schwab
SCHW
$187B
$15.7M 0.12%
286,100
-33,700
-11% -$2.04M
P
186
Everpure Inc
P
$29.9B
$15.7M 0.12%
440,935
-402,382
-48% -$14.9M
BAH icon
187
Booz Allen Hamilton
BAH
$9.15B
$15.7M 0.12%
+143,370
New +$16.5M
CNK icon
188
Cinemark Holdings
CNK
$4.32B
$15.6M 0.12%
851,919
+598,033
+236% +$10M
MPC icon
189
CALL
Marathon Petroleum
MPC
$83.7B
$15.6M 0.12%
103,100
-14,000
-12% -$1.95M
ADI icon
190
CALL
Analog Devices
ADI
$190B
$15.5M 0.11%
88,400
+67,000
+313% +$12.4M
TMUS icon
191
PUT
T-Mobile US
TMUS
$190B
$15.4M 0.11%
110,000
+16,700
+18% +$2.31M
THC icon
192
Tenet Healthcare
THC
$21.1B
$15.3M 0.11%
232,603
+38,398
+20% +$2.87M
NDAQ icon
193
Nasdaq
NDAQ
$52.9B
$15.3M 0.11%
315,400
-26,757
-8% -$1.36M
JNJ icon
194
PUT
Johnson & Johnson
JNJ
$625B
$15.3M 0.11%
98,100
+18,900
+24% +$3.12M
VZ icon
195
CALL
Verizon
VZ
$196B
$15.3M 0.11%
470,700
-5,600
-1% -$189K
MPC icon
196
PUT
Marathon Petroleum
MPC
$83.7B
$15.2M 0.11%
100,400
+12,400
+14% +$1.73M
KBR icon
197
KBR
KBR
$4.8B
$15.2M 0.11%
257,354
-1,506
-0.6% -$92.8K
MANH icon
198
Manhattan Associates
MANH
$11.4B
$15.1M 0.11%
76,253
-13,732
-15% -$2.68M
DE icon
199
PUT
Deere & Co
DE
$168B
$15M 0.11%
39,800
+19,200
+93% +$7.92M
CW icon
200
Curtiss-Wright
CW
$25.5B
$15M 0.11%
76,715
+62,186
+428% +$12.3M
6 7
8
9 10

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ECM
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JFL
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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
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AIM
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SIG
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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.