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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
WTI icon
2101
W&T Offshore
WTI
$575M
$707K 0.01%
161,474
+106,851
+196% +$441K
CBOE icon
2102
Cboe Global Markets
CBOE
$29.5B
$707K 0.01%
4,526
+1,905
+73% +$280K
LKFN icon
2103
Lakeland Financial Corp
LKFN
$1.54B
$707K 0.01%
14,894
-22,160
-60% -$1.15M
HLF icon
2104
PUT
Herbalife
HLF
$1.23B
$704K 0.01%
50,300
-34,600
-41% -$523K
LCID icon
2105
Lucid Motors
LCID
$2.64B
$703K 0.01%
+12,575
New +$814K
CPS icon
2106
Cooper-Standard Automotive
CPS
$487M
$701K 0.01%
+52,222
New +$828K
PAM icon
2107
Pampa Energía
PAM
$4.28B
$701K 0.01%
18,754
-27,325
-59% -$1.17M
GILD icon
2108
Gilead Sciences
GILD
$168B
$701K 0.01%
+9,348
New +$719K
TILE icon
2109
Interface
TILE
$2.24B
$699K 0.01%
71,237
+782
+1% +$7.59K
SU icon
2110
PUT
Suncor Energy
SU
$74B
$698K 0.01%
20,300
-56,800
-74% -$1.82M
DUOL icon
2111
PUT
Duolingo
DUOL
$6.34B
$697K 0.01%
4,200
-7,700
-65% -$1.13M
IREN icon
2112
Iris Energy
IREN
$14.2B
$696K 0.01%
187,604
+95,371
+103% +$508K
ELME
2113
Elme Communities
ELME
$144M
$696K 0.01%
+50,998
New +$790K
MAXN
2114
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$695K 0.01%
600
+502
+512% +$954K
EMR icon
2115
PUT
Emerson Electric
EMR
$91.7B
$695K 0.01%
7,200
-109,800
-94% -$10.5M
ZION icon
2116
Zions Bancorporation
ZION
$10.4B
$694K 0.01%
19,901
-542,260
-96% -$18.9M
IMTX icon
2117
Immatics
IMTX
$1.33B
$694K 0.01%
59,948
+34,735
+138% +$415K
HY icon
2118
Hyster-Yale Materials Handling
HY
$619M
$694K 0.01%
15,562
+6,676
+75% +$309K
IART icon
2119
Integra LifeSciences
IART
$1.35B
$693K 0.01%
18,157
-196
-1% -$8.25K
HSIC icon
2120
Henry Schein
HSIC
$9.94B
$693K 0.01%
9,336
+6,290
+207% +$485K
LGF.A
2121
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$691K 0.01%
81,427
+67,374
+479% +$535K
WCC
2122
PUT
WESCO International
WCC
$17.8B
$690K 0.01%
4,800
– –
WTW icon
2123
PUT
Willis Towers Watson
WTW
$31.8B
$690K 0.01%
+3,300
New +$704K
AA icon
2124
PUT
Alcoa
AA
$14.3B
$689K 0.01%
23,700
-33,900
-59% -$1.06M
CYH icon
2125
Community Health Systems
CYH
$400M
$688K 0.01%
+237,147
New +$879K
83 84
85
86 87

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.