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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
CAMT icon
2226
PUT
Camtek
CAMT
$7.67B
$579K ﹤0.01%
+9,300
New +$459K
SG icon
2227
PUT
Sweetgreen
SG
$642M
$576K ﹤0.01%
49,000
-10,500
-18% -$146K
OMF icon
2228
PUT
OneMain Financial
OMF
$7.32B
$573K ﹤0.01%
14,300
+4,100
+40% +$175K
DGX icon
2229
CALL
Quest Diagnostics
DGX
$26.2B
$573K ﹤0.01%
4,700
-700
-13% -$93.3K
TXN icon
2230
PUT
Texas Instruments
TXN
$257B
$572K ﹤0.01%
3,600
-17,500
-83% -$2.99M
QVCGA
2231
DELISTED
QVC Group Inc Series A
QVCGA
$572K ﹤0.01%
18,872
-11,324
-38% -$477K
MAXN
2232
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$570K ﹤0.01%
492
+405
+466% +$770K
RYAAY icon
2233
Ryanair
RYAAY
$30.8B
$569K ﹤0.01%
14,630
-3,088
-17% -$125K
GLBE icon
2234
CALL
Global E Online
GLBE
$6.86B
$568K ﹤0.01%
+14,300
New +$576K
APP icon
2235
CALL
Applovin
APP
$107B
$567K ﹤0.01%
14,200
-25,700
-64% -$912K
HBAN icon
2236
CALL
Huntington Bancshares
HBAN
$35.9B
$567K ﹤0.01%
54,500
+23,000
+73% +$258K
SNOW icon
2237
PUT
Snowflake
SNOW
$116B
$565K ﹤0.01%
3,700
-37,200
-91% -$6.06M
TEX icon
2238
PUT
Terex
TEX
$7.74B
$565K ﹤0.01%
+9,800
New +$584K
EIG icon
2239
Employers Holdings
EIG
$871M
$564K ﹤0.01%
14,121
-105,476
-88% -$4.08M
VBTX
2240
DELISTED
Veritex Holdings
VBTX
$564K ﹤0.01%
31,423
-94,025
-75% -$1.81M
IDT icon
2241
IDT Corp
IDT
$1.63B
$562K ﹤0.01%
25,490
-6,021
-19% -$142K
INTU icon
2242
CALL
Intuit
INTU
$92B
$562K ﹤0.01%
+1,100
New +$557K
AWI icon
2243
CALL
Armstrong World Industries
AWI
$7.89B
$562K ﹤0.01%
7,800
-400
-5% -$29.8K
CBRE icon
2244
PUT
CBRE Group
CBRE
$42.7B
$561K ﹤0.01%
7,600
-1,600
-17% -$133K
PRFT
2245
PUT
DELISTED
Perficient Inc
PRFT
$561K ﹤0.01%
+9,700
New +$664K
CMTL icon
2246
Comtech Telecommunications
CMTL
$51.8M
$561K ﹤0.01%
64,137
-92,701
-59% -$865K
TKC icon
2247
Turkcell
TKC
$4.72B
$560K ﹤0.01%
118,438
+28,534
+32% +$136K
NWE icon
2248
NorthWestern Energy
NWE
$4.35B
$559K ﹤0.01%
+11,637
New +$620K
NEE icon
2249
NextEra Energy
NEE
$179B
$558K ﹤0.01%
9,739
-832
-8% -$57.6K
WMS icon
2250
CALL
Advanced Drainage Systems
WMS
$10.8B
$558K ﹤0.01%
4,900
-7,100
-59% -$867K
88 89
90
91 92

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.