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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
LEN icon
2201
CALL
Lennar Class A
LEN
$21.1B
$606K ﹤0.01%
5,578
+4,028
+260% +$473K
CTLT
2202
CALL
DELISTED
CATALENT, INC.
CTLT
$606K ﹤0.01%
+13,300
New +$621K
PPL
2203
PUT
PPL Corp
PPL
$26.5B
$605K ﹤0.01%
+25,700
New +$665K
ASH icon
2204
PUT
Ashland
ASH
$3.42B
$604K ﹤0.01%
7,400
– –
LTHM
2205
CALL
DELISTED
Livent Corporation
LTHM
$604K ﹤0.01%
32,800
+25,500
+349% +$584K
LH icon
2206
CALL
Labcorp
LH
$26.1B
$603K ﹤0.01%
3,000
-8,989
-75% -$1.9M
CCJ icon
2207
PUT
Cameco
CCJ
$43B
$603K ﹤0.01%
15,200
-6,200
-29% -$219K
BIIB icon
2208
Biogen
BIIB
$30.1B
$602K ﹤0.01%
2,344
+1,638
+232% +$438K
MPWR icon
2209
CALL
Monolithic Power Systems
MPWR
$68.9B
$601K ﹤0.01%
+1,300
New +$665K
RWT
2210
Redwood Trust
RWT
$588M
$600K ﹤0.01%
+84,117
New +$619K
ROK icon
2211
Rockwell Automation
ROK
$49.6B
$598K ﹤0.01%
+2,092
New +$647K
IBKR icon
2212
CALL
Interactive Brokers
IBKR
$40.7B
$597K ﹤0.01%
+27,600
New +$614K
UVSP icon
2213
Univest Financial
UVSP
$1.18B
$596K ﹤0.01%
34,271
+4,131
+14% +$76K
NICE icon
2214
PUT
Nice
NICE
$5.95B
$595K ﹤0.01%
3,500
-3,600
-51% -$716K
EXC icon
2215
Exelon
EXC
$46.2B
$595K ﹤0.01%
15,744
+10,444
+197% +$426K
UFCS icon
2216
United Fire Group
UFCS
$1.39B
$594K ﹤0.01%
+30,066
New +$629K
DMC
2217
Del Monte Corp
DMC
$1.45B
$593K ﹤0.01%
22,938
-84,170
-79% -$2.2M
JRVR icon
2218
James River Group Holdings
JRVR
$194M
$592K ﹤0.01%
38,572
-40,452
-51% -$659K
MHO icon
2219
CALL
M/I Homes
MHO
$3.85B
$588K ﹤0.01%
+7,000
New +$647K
AEE icon
2220
PUT
Ameren
AEE
$29.8B
$584K ﹤0.01%
+7,800
New +$636K
STEM icon
2221
Stem
STEM
$52.8M
$582K ﹤0.01%
6,860
-1,484
-18% -$169K
VRNT
2222
PUT
DELISTED
Verint Systems
VRNT
$582K ﹤0.01%
+25,300
New +$816K
FCN icon
2223
FTI Consulting
FCN
$4.22B
$581K ﹤0.01%
+3,257
New +$607K
KDP icon
2224
PUT
Keurig Dr Pepper
KDP
$39.7B
$581K ﹤0.01%
18,400
-17,400
-49% -$574K
TTGT icon
2225
TechTarget
TTGT
$271M
$580K ﹤0.01%
19,097
-25,003
-57% -$762K
87 88
89
90 91

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.