We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
2151
PUT
Best Buy
BBY
$17.6B
| $660K | ﹤0.01% |
9,500
-12,200
| -56% | -$943K |
|
|
HAPN
2152
CALL
Happen Inc
HAPN
$2.22B
| $659K | ﹤0.01% |
+108,000
| New | +$840K |
|
2153
PUT
XPO
XPO
$23.8B
| $657K | ﹤0.01% |
+8,800
| New | +$607K |
|
2154
Futu Holdings
FUTU
$14.7B
| $655K | ﹤0.01% |
11,333
-119,415
| -91% | -$6.37M |
|
|
EXAS
2155
PUT
DELISTED
Exact Sciences
EXAS
| $655K | ﹤0.01% |
+9,600
| New | +$815K |
|
2156
Axogen
AXGN
$2.61B
| $655K | ﹤0.01% |
130,910
+106,075
| +427% | +$735K |
|
|
EFOR
2157
PUT
Everforth Inc
EFOR
$1.35B
| $653K | ﹤0.01% |
8,000
| – | – |
|
2158
CALL
Ashland
ASH
$3.42B
| $653K | ﹤0.01% |
8,000
+100
| +1% | +$8.66K |
|
2159
PUT
Northern Trust
NTRS
$34.4B
| $653K | ﹤0.01% |
9,400
-4,500
| -32% | -$340K |
|
2160
CALL
Penske Automotive Group
PAG
$14.2B
| $652K | ﹤0.01% |
3,900
| – | – |
|
|
JKS
2161
JinkoSolar
JKS
$873M
| $650K | ﹤0.01% |
21,415
+5,593
| +35% | +$201K |
|
|
DFS
2162
CALL
DELISTED
Discover Financial Services
DFS
| $650K | ﹤0.01% |
+7,500
| New | +$745K |
|
2163
Columbus McKinnon
CMCO
$564M
| $648K | ﹤0.01% |
18,563
+9,213
| +99% | +$351K |
|
2164
Turning Point Brands
TPB
$1.77B
| $645K | ﹤0.01% |
27,951
+12,024
| +75% | +$293K |
|
2165
Marten Transport
MRTN
$1.18B
| $642K | ﹤0.01% |
+32,597
| New | +$689K |
|
2166
Borealis Foods
BRLS
$18.9M
| $642K | ﹤0.01% |
58,178
-23,806
| -29% | -$259K |
|
|
GRSD
2167
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $642K | ﹤0.01% |
+49,094
| New | +$622K |
|
2168
CALL
NOV
NOV
$7.49B
| $642K | ﹤0.01% |
30,700
+18,900
| +160% | +$376K |
|
2169
CALL
Universal Health Services
UHS
$9.94B
| $641K | ﹤0.01% |
5,100
-1,600
| -24% | -$218K |
|
2170
Ethan Allen Interiors
ETD
$602M
| $640K | ﹤0.01% |
+21,400
| New | +$662K |
|
2171
PUT
Teekay Tankers
TNK
$2.69B
| $637K | ﹤0.01% |
15,300
-23,100
| -60% | -$944K |
|
2172
Banco Bradesco
BBD
$35B
| $636K | ﹤0.01% |
+223,201
| New | +$706K |
|
|
TDAY
2173
USA Today Co
TDAY
$1B
| $635K | ﹤0.01% |
259,229
+23,503
| +10% | +$65K |
|
2174
Sprout Social
SPT
$600M
| $635K | ﹤0.01% |
12,722
-89,454
| -88% | -$4.49M |
|
2175
Alliant Energy
LNT
$17.8B
| $634K | ﹤0.01% |
13,089
+11,489
| +718% | +$595K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.