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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 | |
|---|---|---|---|---|---|---|
|
GOLD
2276
Gold.com Inc
GOLD
$1.29B
| $536K | ﹤0.01% |
18,267
-29,173
| -61% | -$1.05M |
|
2277
CALL
BridgeBio Pharma
BBIO
$16.3B
| $535K | ﹤0.01% |
+20,300
| New | +$576K |
|
|
FLG
2278
PUT
Flagstar Bank National Association
FLG
$5.94B
| $534K | ﹤0.01% |
15,700
| – | – |
|
2279
CALL
Doximity
DOCS
$4.52B
| $533K | ﹤0.01% |
25,100
+3,100
| +14% | +$84.6K |
|
2280
PUT
Ferrari
RACE
$71.5B
| $532K | ﹤0.01% |
1,800
+900
| +100% | +$279K |
|
|
CFIV
2281
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $532K | ﹤0.01% |
49,886
-300
| -0.6% | -$3.17K |
|
2282
CALL
Axsome Therapeutics
AXSM
$11.4B
| $531K | ﹤0.01% |
7,600
| – | – |
|
2283
CALL
Ingevity
NGVT
$2.68B
| $528K | ﹤0.01% |
11,100
+1,400
| +14% | +$76.4K |
|
2284
PUT
Shake Shack
SHAK
$2.87B
| $528K | ﹤0.01% |
+9,100
| New | +$647K |
|
|
HTO
2285
H2O America
HTO
$2.61B
| $528K | ﹤0.01% |
+8,783
| New | +$589K |
|
2286
Insperity
NSP
$1.89B
| $527K | ﹤0.01% |
5,404
-58,258
| -92% | -$6.09M |
|
2287
Argan
AGX
$8.47B
| $527K | ﹤0.01% |
+11,583
| New | +$478K |
|
2288
International Flavors & Fragrances
IFF
$21.6B
| $527K | ﹤0.01% |
7,726
-92,424
| -92% | -$6.76M |
|
2289
CALL
Futu Holdings
FUTU
$14.9B
| $526K | ﹤0.01% |
9,100
+6,600
| +264% | +$352K |
|
2290
CALL
Delek US
DK
$4.03B
| $526K | ﹤0.01% |
+18,500
| New | +$500K |
|
2291
Pacific Biosciences
PACB
$345M
| $525K | ﹤0.01% |
+62,932
| New | +$719K |
|
2292
CALL
PBF Energy
PBF
$8.24B
| $525K | ﹤0.01% |
9,800
-64,800
| -87% | -$3.09M |
|
2293
OceanFirst Financial
OCFC
$1.84B
| $522K | ﹤0.01% |
36,070
-29,658
| -45% | -$499K |
|
|
DESP
2294
DELISTED
Despegar.com
DESP
| $519K | ﹤0.01% |
71,525
-45,397
| -39% | -$344K |
|
|
UCTT
2295
Ultra Clean Holdings
UCTT
$4.13B
| $517K | ﹤0.01% |
+17,422
| New | +$587K |
|
2296
Zeta Global
ZETA
$7.14B
| $516K | ﹤0.01% |
61,846
-2,569
| -4% | -$21.2K |
|
2297
Church & Dwight Co
CHD
$24.2B
| $516K | ﹤0.01% |
+5,626
| New | +$539K |
|
2298
CALL
MSCI
MSCI
$40.8B
| $513K | ﹤0.01% |
1,000
| – | – |
|
2299
PUT
LyondellBasell Industries
LYB
$20.5B
| $511K | ﹤0.01% |
5,400
-6,400
| -54% | -$615K |
|
2300
PUT
Viasat
VSAT
$11.9B
| $511K | ﹤0.01% |
+27,700
| New | +$793K |
|
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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.