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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
NEOG icon
2026
Neogen
NEOG
$2.51B
$804K 0.01%
+43,377
New +$945K
CE icon
2027
PUT
Celanese
CE
$4.92B
$803K 0.01%
6,400
– –
LKFT
2028
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$803K 0.01%
23,249
+23,228
+110,610% +$904K
TOST icon
2029
PUT
Toast
TOST
$20.2B
$802K 0.01%
+42,800
New +$929K
ROK icon
2030
PUT
Rockwell Automation
ROK
$49.6B
$800K 0.01%
2,800
+1,200
+75% +$371K
OGS icon
2031
ONE Gas
OGS
$5B
$798K 0.01%
11,691
+2,878
+33% +$217K
EW icon
2032
PUT
Edwards Lifesciences
EW
$54B
$797K 0.01%
11,500
-10,700
-48% -$860K
PNFP icon
2033
CALL
Pinnacle Financial Partners Inc
PNFP
$16B
$791K 0.01%
11,800
– –
COP icon
2034
CALL
ConocoPhillips
COP
$151B
$791K 0.01%
6,600
-71,900
-92% -$8.35M
BNS icon
2035
PUT
Scotiabank
BNS
$108B
$789K 0.01%
17,300
+13,700
+381% +$657K
TNDM icon
2036
CALL
Tandem Diabetes Care
TNDM
$1.63B
$787K 0.01%
37,900
+27,100
+251% +$744K
DK icon
2037
PUT
Delek US
DK
$3.92B
$787K 0.01%
+27,700
New +$748K
RDFN
2038
CALL
DELISTED
Redfin
RDFN
$786K 0.01%
111,600
+48,500
+77% +$533K
BILL icon
2039
PUT
BILL Holdings
BILL
$4.93B
$782K 0.01%
7,200
-6,900
-49% -$785K
PCTY icon
2040
CALL
Paylocity
PCTY
$7.7B
$781K 0.01%
4,300
-11,000
-72% -$2.21M
HRB icon
2041
PUT
H&R Block
HRB
$5.92B
$779K 0.01%
18,100
+4,800
+36% +$177K
TASK icon
2042
TaskUs
TASK
$633M
$779K 0.01%
75,064
-192,180
-72% -$2.07M
CRC icon
2043
CALL
California Resources
CRC
$4.81B
$779K 0.01%
13,900
+7,700
+124% +$410K
PENN icon
2044
CALL
PENN Entertainment
PENN
$2.57B
$776K 0.01%
33,800
-125,100
-79% -$3.03M
SPOT icon
2045
PUT
Spotify
SPOT
$103B
$773K 0.01%
5,000
-24,800
-83% -$3.78M
FTCH
2046
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$773K 0.01%
369,900
-66,300
-15% -$271K
CPAY icon
2047
Corpay
CPAY
$26.7B
$773K 0.01%
3,026
-2,403
-44% -$628K
SDGR icon
2048
Schrodinger
SDGR
$1.4B
$771K 0.01%
27,262
-13,592
-33% -$548K
GSK icon
2049
GSK
GSK
$102B
$769K 0.01%
+21,210
New +$753K
FIX icon
2050
CALL
Comfort Systems
FIX
$59.4B
$767K 0.01%
4,500
+100
+2% +$17.5K
80 81
82
83 84

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.