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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Forward Air
FWRD
$628M
| $632K | ﹤0.01% |
+9,200
| New | +$810K |
|
2177
GeoPark
GPRK
$604M
| $632K | ﹤0.01% |
+61,495
| New | +$600K |
|
|
MTLS
2178
Materialise
MTLS
$398M
| $631K | ﹤0.01% |
114,942
-159,235
| -58% | -$1.14M |
|
2179
VTEX
VTEX
$670M
| $630K | ﹤0.01% |
125,812
+29,452
| +31% | +$157K |
|
2180
Future Fuel
FF
$279M
| $627K | ﹤0.01% |
+87,486
| New | +$717K |
|
|
LSEA
2181
DELISTED
Landsea Homes
LSEA
| $627K | ﹤0.01% |
+69,751
| New | +$699K |
|
2182
PUT
Lam Research
LRCX
$390B
| $627K | ﹤0.01% |
10,000
-12,000
| -55% | -$788K |
|
2183
PUT
Simon Property Group
SPG
$71B
| $627K | ﹤0.01% |
+5,800
| New | +$679K |
|
2184
PUT
Macy's
M
$6.45B
| $626K | ﹤0.01% |
53,900
-45,200
| -46% | -$633K |
|
2185
Ardelyx
ARDX
$1.02B
| $622K | ﹤0.01% |
+152,528
| New | +$595K |
|
2186
Astronics
ATRO
$3.7B
| $622K | ﹤0.01% |
47,044
+29,086
| +162% | +$437K |
|
2187
NETSCOUT
NTCT
$2.81B
| $622K | ﹤0.01% |
+22,185
| New | +$635K |
|
2188
CALL
Nutanix
NTNX
$17.4B
| $621K | ﹤0.01% |
+17,800
| New | +$559K |
|
2189
PUT
Paylocity
PCTY
$7.7B
| $618K | ﹤0.01% |
3,400
-16,900
| -83% | -$3.39M |
|
2190
CALL
Darden Restaurants
DRI
$24.9B
| $616K | ﹤0.01% |
+4,300
| New | +$682K |
|
2191
Coeur Mining
CDE
$19.1B
| $616K | ﹤0.01% |
277,317
-218,476
| -44% | -$570K |
|
|
TIGR
2192
UP Fintech Holding
TIGR
$849M
| $615K | ﹤0.01% |
120,039
+77,039
| +179% | +$311K |
|
2193
Aaon
AAON
$7.07B
| $614K | ﹤0.01% |
10,788
-139,592
| -93% | -$8.87M |
|
2194
Vishay Intertechnology
VSH
$5.11B
| $612K | ﹤0.01% |
+24,777
| New | +$668K |
|
2195
PUT
Factset
FDS
$10.1B
| $612K | ﹤0.01% |
1,400
| – | – |
|
2196
PUT
Helmerich & Payne
HP
$4.25B
| $611K | ﹤0.01% |
14,500
-8,200
| -36% | -$342K |
|
2197
First Merchants
FRME
$2.69B
| $611K | ﹤0.01% |
+21,974
| New | +$658K |
|
2198
CALL
TG Therapeutics
TGTX
$7.64B
| $610K | ﹤0.01% |
73,000
-100
| -0.1% | -$1.39K |
|
2199
PUT
Ecolab
ECL
$79.8B
| $610K | ﹤0.01% |
+3,600
| New | +$655K |
|
2200
Kroger
KR
$34.5B
| $607K | ﹤0.01% |
13,574
-52,672
| -80% | -$2.48M |
|
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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.