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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
PENN icon
2251
PUT
PENN Entertainment
PENN
$2.57B
$558K ﹤0.01%
24,300
-44,700
-65% -$1.08M
WDFC icon
2252
WD-40
WDFC
$3.13B
$556K ﹤0.01%
2,738
+2,576
+1,590% +$551K
HPE icon
2253
PUT
Hewlett Packard
HPE
$72B
$556K ﹤0.01%
32,000
+17,500
+121% +$301K
HOV icon
2254
Hovnanian Enterprises
HOV
$805M
$555K ﹤0.01%
+5,464
New +$574K
CRS icon
2255
Carpenter Technology
CRS
$26.7B
$554K ﹤0.01%
8,245
+6,910
+518% +$419K
FDS icon
2256
Factset
FDS
$10.1B
$554K ﹤0.01%
1,267
-32,076
-96% -$13.7M
HALO icon
2257
CALL
Halozyme
HALO
$11.6B
$554K ﹤0.01%
14,500
-5,200
-26% -$213K
CTVA icon
2258
CALL
Corteva
CTVA
$50.9B
$553K ﹤0.01%
+10,800
New +$572K
TDOC icon
2259
CALL
Teladoc Health
TDOC
$1.24B
$552K ﹤0.01%
29,700
+11,800
+66% +$275K
CLSK icon
2260
CleanSpark
CLSK
$2.96B
$552K ﹤0.01%
144,775
+9,168
+7% +$48.4K
PERI icon
2261
CALL
Perion Network
PERI
$379M
$551K ﹤0.01%
18,000
– –
CRDO icon
2262
CALL
Credo Technology Group
CRDO
$46.2B
$551K ﹤0.01%
36,100
– –
AIZ icon
2263
PUT
Assurant
AIZ
$13.9B
$546K ﹤0.01%
3,800
-900
-19% -$123K
ZG icon
2264
Zillow
ZG
$7.71B
$545K ﹤0.01%
12,170
-25,126
-67% -$1.26M
AWK icon
2265
CALL
American Water Works
AWK
$27B
$545K ﹤0.01%
+4,400
New +$617K
HRI icon
2266
Herc Holdings
HRI
$5.72B
$544K ﹤0.01%
+4,577
New +$597K
WMG icon
2267
CALL
Warner Music
WMG
$13.1B
$543K ﹤0.01%
17,300
– –
PRTS icon
2268
CarParts.com
PRTS
$51.3M
$542K ﹤0.01%
13,152
-8,721
-40% -$386K
WU icon
2269
PUT
Western Union
WU
$2.2B
$542K ﹤0.01%
41,100
-183,700
-82% -$2.25M
SNAP icon
2270
Snap
SNAP
$9.32B
$542K ﹤0.01%
60,779
-284,906
-82% -$2.98M
BIG
2271
DELISTED
Big Lots, Inc.
BIG
$540K ﹤0.01%
+105,724
New +$804K
FWRG icon
2272
First Watch Restaurant Group
FWRG
$727M
$540K ﹤0.01%
31,220
-24,172
-44% -$446K
SEAT icon
2273
Vivid Seats
SEAT
$84.4M
$540K ﹤0.01%
4,202
-7,410
-64% -$1.09M
WING icon
2274
CALL
Wingstop
WING
$3.03B
$540K ﹤0.01%
+3,000
New +$518K
HAIN icon
2275
PUT
Hain Celestial
HAIN
$48.8M
$538K ﹤0.01%
51,900
+27,100
+109% +$313K
89 90
91
92 93

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.