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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 | |
|---|---|---|---|---|---|---|
|
SPR
2051
CALL
DELISTED
Spirit AeroSystems
SPR
| $767K | 0.01% |
47,500
-17,800
| -27% | -$410K |
|
2052
CALL
KBR
KBR
$4.74B
| $766K | 0.01% |
+13,000
| New | +$801K |
|
2053
Enanta Pharmaceuticals
ENTA
$393M
| $766K | 0.01% |
68,546
-31,942
| -32% | -$514K |
|
2054
CALL
Stryker
SYK
$134B
| $765K | 0.01% |
2,800
-3,900
| -58% | -$1.12M |
|
2055
Liquidity Services
LQDT
$1.31B
| $763K | 0.01% |
43,277
+4,332
| +11% | +$75.6K |
|
2056
DTE Energy
DTE
$28.6B
| $761K | 0.01% |
7,663
-27,226
| -78% | -$2.93M |
|
2057
Gold Fields
GFI
$36B
| $760K | 0.01% |
69,993
-476,490
| -87% | -$6.28M |
|
2058
Franco-Nevada
FNV
$46.4B
| $759K | 0.01% |
+5,673
| New | +$802K |
|
2059
CALL
Organon & Co
OGN
$3.58B
| $759K | 0.01% |
43,700
+21,100
| +93% | +$440K |
|
2060
Riskified
RSKD
$705M
| $758K | 0.01% |
169,173
+155,811
| +1,166% | +$718K |
|
2061
PUT
Kinder Morgan
KMI
$70.1B
| $758K | 0.01% |
45,700
+36,200
| +381% | +$624K |
|
|
HBI
2062
CALL
DELISTED
Hanesbrands
HBI
| $756K | 0.01% |
191,000
-162,200
| -46% | -$786K |
|
2063
AudioCodes
AUDC
$253M
| $756K | 0.01% |
74,732
+3,060
| +4% | +$31.6K |
|
2064
Workday
WDAY
$44.8B
| $755K | 0.01% |
3,512
-29,242
| -89% | -$6.78M |
|
2065
PUT
Elanco Animal Health
ELAN
$11.4B
| $754K | 0.01% |
67,100
+12,600
| +23% | +$146K |
|
2066
Intellia Therapeutics
NTLA
$1.68B
| $754K | 0.01% |
+23,836
| New | +$925K |
|
2067
CALL
Cleveland-Cliffs
CLF
$7.08B
| $750K | 0.01% |
48,000
-117,200
| -71% | -$1.83M |
|
2068
PUT
Vistra
VST
$48.6B
| $750K | 0.01% |
+22,600
| New | +$679K |
|
2069
Manitowoc
MTW
$702M
| $750K | 0.01% |
49,811
-75,498
| -60% | -$1.26M |
|
2070
FerroAtlántica
GSM
$854M
| $747K | 0.01% |
+143,562
| New | +$745K |
|
2071
American Superconductor
AMSC
$1.56B
| $745K | 0.01% |
98,615
+58,479
| +146% | +$485K |
|
2072
UMB Financial
UMBF
$11.2B
| $744K | 0.01% |
+11,995
| New | +$779K |
|
2073
CALL
Allegro MicroSystems
ALGM
$7.93B
| $744K | 0.01% |
23,300
-67,600
| -74% | -$2.75M |
|
2074
CALL
Samsara
IOT
$23.5B
| $744K | 0.01% |
+29,500
| New | +$783K |
|
2075
PUT
Okta
OKTA
$26.1B
| $742K | 0.01% |
9,100
-58,700
| -87% | -$4.45M |
|
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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.