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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
GE icon
201
CALL
GE Aerospace
GE
$384B
$15M 0.11%
170,032
-11,277
-6% -$1.01M
BP icon
202
BP
BP
$107B
$15M 0.11%
+387,052
New +$14.4M
PDD icon
203
CALL
Pinduoduo
PDD
$131B
$14.8M 0.11%
151,300
-1,700
-1% -$146K
MPC icon
204
Marathon Petroleum
MPC
$83.7B
$14.7M 0.11%
97,245
+72,217
+289% +$10.1M
HES
205
DELISTED
Hess
HES
$14.7M 0.11%
96,056
+33,529
+54% +$5.05M
DOCU
206
DocuSign
DOCU
$11.5B
$14.7M 0.11%
349,693
+101,387
+41% +$4.97M
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.33T
$14.7M 0.11%
112,208
-468,631
-81% -$60.6M
AAP icon
208
CALL
Advance Auto Parts
AAP
$3.49B
$14.7M 0.11%
262,400
+155,200
+145% +$10.4M
TS icon
209
Tenaris
TS
$26.8B
$14.7M 0.11%
464,333
+23,527
+5% +$760K
MSI icon
210
Motorola Solutions
MSI
$77.4B
$14.7M 0.11%
53,878
-5,807
-10% -$1.65M
LW icon
211
Lamb Weston
LW
$7.19B
$14.6M 0.11%
157,567
+130,481
+482% +$13.2M
MET icon
212
CALL
MetLife
MET
$62.4B
$14.6M 0.11%
231,500
-67,900
-23% -$4.23M
EXAS
213
DELISTED
Exact Sciences
EXAS
$14.5M 0.11%
213,139
-5,097
-2% -$432K
LPX icon
214
Louisiana-Pacific
LPX
$5.49B
$14.5M 0.11%
+262,524
New +$17.2M
AMGN icon
215
CALL
Amgen
AMGN
$222B
$14.5M 0.11%
53,900
+4,900
+10% +$1.22M
UBER icon
216
PUT
Uber
UBER
$153B
$14.5M 0.11%
314,500
+86,000
+38% +$3.93M
YELP icon
217
Yelp
YELP
$1.41B
$14.4M 0.11%
346,989
+236,075
+213% +$9.93M
CRWD icon
218
CrowdStrike
CRWD
$218B
$14.4M 0.11%
343,860
-66,740
-16% -$2.59M
NTNX icon
219
Nutanix
NTNX
$16.9B
$14.4M 0.11%
412,334
-167,013
-29% -$5.24M
MHK icon
220
Mohawk Industries
MHK
$9.22B
$14.4M 0.11%
167,354
+84,585
+102% +$8.52M
T icon
221
CALL
AT&T
T
$163B
$14.3M 0.11%
955,000
-289,500
-23% -$4.24M
CLF icon
222
Cleveland-Cliffs
CLF
$6.99B
$14.3M 0.11%
916,701
+847,066
+1,216% +$13.2M
MTZ icon
223
MasTec
MTZ
$21.9B
$14.3M 0.11%
+198,729
New +$19.8M
FLO icon
224
Flowers Foods
FLO
$1.57B
$14.3M 0.11%
+642,899
New +$15.4M
RSG icon
225
Republic Services
RSG
$66B
$14.2M 0.11%
99,784
+98,984
+12,373% +$14.7M
7 8
9
10 11

Similar funds

GIM
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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.