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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 | |
|---|---|---|---|---|---|---|
2126
Atkore
ATKR
$3.17B
| $687K | 0.01% |
+4,602
| New | +$695K |
|
|
ZYXI
2127
DELISTED
Zynex
ZYXI
| $686K | 0.01% |
85,781
+84,823
| +8,854% | +$710K |
|
2128
PUT
Clean Harbors
CLH
$16.4B
| $686K | 0.01% |
+4,100
| New | +$691K |
|
2129
Ziff Davis
ZD
$1.97B
| $685K | 0.01% |
+10,761
| New | +$738K |
|
2130
TFS Financial
TFSL
$4.83B
| $685K | 0.01% |
+57,969
| New | +$777K |
|
2131
CALL
Bloom Energy
BE
$62.2B
| $684K | 0.01% |
51,600
+16,300
| +46% | +$256K |
|
2132
CALL
Euronet Worldwide
EEFT
$2.64B
| $683K | 0.01% |
+8,600
| New | +$799K |
|
2133
Phillips 66
PSX
$89.5B
| $683K | 0.01% |
5,681
-95,402
| -94% | -$10.7M |
|
2134
PUT
Cadence Design Systems
CDNS
$90.2B
| $679K | 0.01% |
2,900
-1,000
| -26% | -$234K |
|
|
TERN
2135
DELISTED
Terns Pharmaceuticals
TERN
| $679K | 0.01% |
+135,015
| New | +$857K |
|
2136
Allogene Therapeutics
ALLO
$732M
| $679K | 0.01% |
214,144
+194,241
| +976% | +$851K |
|
2137
PUT
Occidental Petroleum
OXY
$59B
| $675K | 0.01% |
10,400
+8,700
| +512% | +$547K |
|
2138
CALL
American International
AIG
$40.4B
| $673K | 0.01% |
11,100
-34,400
| -76% | -$2.05M |
|
|
UMH
2139
UMH Properties
UMH
$1.38B
| $671K | 0.01% |
+47,875
| New | +$736K |
|
2140
Vaalco Energy
EGY
$620M
| $671K | 0.01% |
+152,869
| New | +$664K |
|
2141
CALL
Synaptics
SYNA
$4.18B
| $671K | 0.01% |
7,500
-2,100
| -22% | -$184K |
|
2142
Bio-Rad Laboratories Class A
BIO
$9.53B
| $671K | 0.01% |
1,871
-2,687
| -59% | -$1.04M |
|
2143
PUT
CF Industries
CF
$17.8B
| $669K | ﹤0.01% |
7,800
-16,700
| -68% | -$1.32M |
|
2144
PUT
Owens Corning
OC
$12.6B
| $668K | ﹤0.01% |
+4,900
| New | +$673K |
|
2145
Enel Chile
ENIC
$6.18B
| $668K | ﹤0.01% |
225,754
+209,467
| +1,286% | +$688K |
|
2146
CALL
Fluor
FLR
$7.08B
| $668K | ﹤0.01% |
+18,200
| New | +$609K |
|
|
VRNT
2147
CALL
DELISTED
Verint Systems
VRNT
| $664K | ﹤0.01% |
+28,900
| New | +$932K |
|
2148
Concentrix
CNXC
$1.57B
| $664K | ﹤0.01% |
8,283
-131,702
| -94% | -$10.3M |
|
2149
Cardinal Health
CAH
$56.3B
| $663K | ﹤0.01% |
7,638
-16,862
| -69% | -$1.52M |
|
2150
Credit Acceptance
CACC
$5.94B
| $663K | ﹤0.01% |
+1,441
| New | +$730K |
|
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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.