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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Canadian Natural Resources
CNQ
$98.1B
| $841K | 0.01% |
26,000
-193,200
| -88% | -$5.91M |
|
|
AMK
2002
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $839K | 0.01% |
33,461
+12,155
| +57% | +$346K |
|
2003
Burford Capital
BUR
$953M
| $839K | 0.01% |
59,901
-166,614
| -74% | -$2.27M |
|
2004
Check Point Software Technologies
CHKP
$13.2B
| $839K | 0.01% |
+6,292
| New | +$826K |
|
2005
PUT
FTI Consulting
FCN
$4.22B
| $839K | 0.01% |
+4,700
| New | +$876K |
|
2006
PUT
Dover
DOV
$28.1B
| $837K | 0.01% |
6,000
+3,100
| +107% | +$448K |
|
2007
CALL
BCE
BCE
$21.8B
| $836K | 0.01% |
+21,900
| New | +$920K |
|
2008
PUT
Fastly Inc
FSLY
$4.58B
| $832K | 0.01% |
43,400
+4,900
| +13% | +$95.6K |
|
2009
PUT
BioNTech
BNTX
$23.3B
| $826K | 0.01% |
7,600
-7,400
| -49% | -$818K |
|
2010
CALL
Extreme Networks
EXTR
$3.14B
| $823K | 0.01% |
+34,000
| New | +$920K |
|
2011
Agree Realty
ADC
$9.13B
| $823K | 0.01% |
14,900
-31,089
| -68% | -$1.94M |
|
2012
1st Source
SRCE
$2.12B
| $821K | 0.01% |
19,506
+15,708
| +414% | +$700K |
|
2013
Atour Lifestyle Holdings
ATAT
$4.63B
| $821K | 0.01% |
43,540
+1,035
| +2% | +$20.2K |
|
|
SAVE
2014
DELISTED
Spirit Airlines, Inc.
SAVE
| $819K | 0.01% |
49,659
-23,116
| -32% | -$394K |
|
2015
Campbell Soup
CPB
$6.78B
| $818K | 0.01% |
+19,915
| New | +$871K |
|
2016
Monolithic Power Systems
MPWR
$68.9B
| $818K | 0.01% |
+1,770
| New | +$905K |
|
2017
Outset Medical
OM
$90.6M
| $817K | 0.01% |
5,009
+2,979
| +147% | +$703K |
|
2018
The RMR Group
RMR
$337M
| $816K | 0.01% |
33,263
+2,902
| +10% | +$69.9K |
|
2019
CALL
Sweetgreen
SG
$642M
| $813K | 0.01% |
69,200
-1,800
| -3% | -$25.1K |
|
2020
PUT
Reliance Steel & Aluminium
RS
$21.6B
| $813K | 0.01% |
3,100
-1,000
| -24% | -$277K |
|
2021
MasterCraft Boat Holdings
MCFT
$598M
| $810K | 0.01% |
+36,456
| New | +$937K |
|
|
VRE
2022
DELISTED
Veris Residential
VRE
| $807K | 0.01% |
+48,901
| New | +$861K |
|
2023
Astec Industries
ASTE
$989M
| $806K | 0.01% |
17,102
-21,701
| -56% | -$1.07M |
|
2024
PUT
Sonos
SONO
$1.78B
| $806K | 0.01% |
62,400
+27,800
| +80% | +$412K |
|
2025
Oil States International
OIS
$532M
| $804K | 0.01% |
+96,086
| New | +$778K |
|
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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.