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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 | |
|---|---|---|---|---|---|---|
2076
PUT
CME Group
CME
$93.2B
| $741K | 0.01% |
3,700
-13,900
| -79% | -$2.76M |
|
2077
PUT
Waters Corp
WAT
$40.7B
| $740K | 0.01% |
+2,700
| New | +$746K |
|
|
AGTI
2078
DELISTED
Agiliti Inc
AGTI
| $740K | 0.01% |
+114,064
| New | +$1.38M |
|
2079
Pilgrim's Pride
PPC
$6.4B
| $738K | 0.01% |
32,333
+29,843
| +1,199% | +$726K |
|
|
ZEUS
2080
DELISTED
Olympic Steel
ZEUS
| $737K | 0.01% |
13,111
-14,494
| -53% | -$749K |
|
2081
PUT
Endava
DAVA
$160M
| $734K | 0.01% |
+12,800
| New | +$667K |
|
2082
Ubiquiti
UI
$34.7B
| $734K | 0.01% |
5,051
-8,027
| -61% | -$1.35M |
|
2083
PUT
PBF Energy
PBF
$8.22B
| $733K | 0.01% |
13,700
-49,900
| -78% | -$2.38M |
|
2084
CALL
Telephone and Data Systems
TDS
$3.84B
| $732K | 0.01% |
+40,000
| New | +$577K |
|
2085
CALL
Procore
PCOR
$8.93B
| $732K | 0.01% |
+11,200
| New | +$748K |
|
2086
Cellebrite
CLBT
$4B
| $731K | 0.01% |
+95,540
| New | +$717K |
|
|
OXLC
2087
Oxford Lane Capital
OXLC
$910M
| $727K | 0.01% |
29,150
+23,480
| +414% | +$605K |
|
2088
ESAB
ESAB
$5.47B
| $723K | 0.01% |
+10,303
| New | +$717K |
|
2089
Aptiv
APTV
$10.3B
| $721K | 0.01% |
7,316
-79,588
| -92% | -$8.23M |
|
|
AILE
2090
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $719K | 0.01% |
68,686
-12,327
| -15% | -$129K |
|
2091
PUT
ZTO Express
ZTO
$17.6B
| $718K | 0.01% |
+29,700
| New | +$756K |
|
2092
PUT
Canadian Natural Resources
CNQ
$98.1B
| $718K | 0.01% |
22,200
-116,600
| -84% | -$3.57M |
|
2093
UFP Technologies
UFPT
$2.49B
| $717K | 0.01% |
4,439
+3,084
| +228% | +$540K |
|
|
INST
2094
DELISTED
Instructure Holdings, Inc.
INST
| $717K | 0.01% |
28,212
+7,823
| +38% | +$203K |
|
|
ILPT
2095
Industrial Logistics Properties Trust
ILPT
$591M
| $715K | 0.01% |
247,480
+96,391
| +64% | +$365K |
|
2096
Alto Ingredients
ALTO
$323M
| $715K | 0.01% |
161,774
-100,576
| -38% | -$389K |
|
|
JKS
2097
CALL
JinkoSolar
JKS
$873M
| $714K | 0.01% |
23,500
+17,200
| +273% | +$618K |
|
2098
Standex International
SXI
$3.97B
| $710K | 0.01% |
4,875
-6,252
| -56% | -$931K |
|
|
KE
2099
Kimball Electronics
KE
$607M
| $709K | 0.01% |
+25,904
| New | +$741K |
|
2100
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $708K | 0.01% |
2,700
| – | – |
|
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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.