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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 | |
|---|---|---|---|---|---|---|
1976
Wendy's
WEN
$1.44B
| $883K | 0.01% |
43,265
-485,670
| -92% | -$10.1M |
|
1977
KB Financial Group
KB
$41.3B
| $878K | 0.01% |
21,358
-38,404
| -64% | -$1.52M |
|
1978
CALL
Aflac
AFL
$60.7B
| $875K | 0.01% |
11,400
-29,800
| -72% | -$2.21M |
|
1979
CALL
Aramark
ARMK
$15.9B
| $874K | 0.01% |
34,902
+27,423
| +367% | +$769K |
|
1980
PUT
Visa
V
$677B
| $874K | 0.01% |
3,800
-10,400
| -73% | -$2.5M |
|
1981
CALL
Capital One
COF
$134B
| $873K | 0.01% |
9,000
| – | – |
|
|
FINV
1982
FinVolution Group
FINV
$1.05B
| $873K | 0.01% |
175,207
+53,373
| +44% | +$279K |
|
1983
Descartes Systems
DSGX
$6.78B
| $872K | 0.01% |
+11,882
| New | +$896K |
|
1984
CALL
McKesson
MCK
$105B
| $870K | 0.01% |
2,000
-1,700
| -46% | -$716K |
|
1985
BCE
BCE
$21.8B
| $869K | 0.01% |
+22,743
| New | +$955K |
|
1986
Quanex
NX
$1.01B
| $868K | 0.01% |
30,830
+21,194
| +220% | +$579K |
|
1987
CAE Inc. Common Shares
CAE
$8.74B
| $868K | 0.01% |
37,123
-26,969
| -42% | -$624K |
|
1988
PUT
Children's Place
PLCE
$56.3M
| $868K | 0.01% |
32,100
+7,600
| +31% | +$206K |
|
1989
CALL
Sherwin-Williams
SHW
$88.5B
| $867K | 0.01% |
3,400
-9,700
| -74% | -$2.6M |
|
1990
Rayonier Advanced Materials
RYAM
$590M
| $864K | 0.01% |
244,056
-125,162
| -34% | -$470K |
|
|
PRFT
1991
CALL
DELISTED
Perficient Inc
PRFT
| $862K | 0.01% |
+14,900
| New | +$1.02M |
|
1992
PUT
Coherent
COHR
$64.3B
| $862K | 0.01% |
26,400
-4,600
| -15% | -$189K |
|
1993
PUT
Euronet Worldwide
EEFT
$2.64B
| $857K | 0.01% |
+10,800
| New | +$1M |
|
1994
PUT
MarketAxess Holdings
MKTX
$5.72B
| $855K | 0.01% |
4,000
-1,700
| -30% | -$412K |
|
1995
1-800-Flowers.com
FLWS
$259M
| $851K | 0.01% |
+121,634
| New | +$914K |
|
|
PDS
1996
Precision Drilling
PDS
$1.07B
| $851K | 0.01% |
12,681
+2,160
| +21% | +$137K |
|
1997
Lloyds Banking Group
LYG
$88.5B
| $847K | 0.01% |
397,805
-386,143
| -49% | -$838K |
|
|
AIV
1998
Aimco
AIV
$376M
| $847K | 0.01% |
124,553
-26,629
| -18% | -$212K |
|
1999
PUT
Sysco
SYY
$40.3B
| $845K | 0.01% |
12,800
| – | – |
|
2000
IAMGOLD
IAG
$10.4B
| $842K | 0.01% |
391,505
+299,825
| +327% | +$738K |
|
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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.