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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 | |
|---|---|---|---|---|---|---|
|
LOVE
2301
LoveSac
LOVE
$250M
| $511K | ﹤0.01% |
25,650
-61,492
| -71% | -$1.52M |
|
|
HAPN
2302
PUT
Happen Inc
HAPN
$2.22B
| $511K | ﹤0.01% |
+83,700
| New | +$651K |
|
2303
Haleon
HLN
$43.3B
| $509K | ﹤0.01% |
61,153
+61,151
| +3,057,550% | +$509K |
|
2304
CALL
DoubleVerify
DV
$2.04B
| $509K | ﹤0.01% |
+18,200
| New | +$622K |
|
2305
SolarEdge
SEDG
$2.04B
| $507K | ﹤0.01% |
3,917
-42,154
| -91% | -$8.09M |
|
2306
CALL
Mercado Libre
MELI
$95.4B
| $507K | ﹤0.01% |
400
-4,100
| -91% | -$5.21M |
|
2307
CALL
Illinois Tool Works
ITW
$83.3B
| $507K | ﹤0.01% |
+2,200
| New | +$537K |
|
2308
Addus HomeCare
ADUS
$2.18B
| $506K | ﹤0.01% |
5,942
-14,715
| -71% | -$1.31M |
|
|
JWN
2309
CALL
DELISTED
Nordstrom
JWN
| $505K | ﹤0.01% |
33,800
| – | – |
|
|
SOL
2310
DELISTED
Emeren Group
SOL
| $505K | ﹤0.01% |
163,936
+148,177
| +940% | +$514K |
|
2311
Alexandria Real Estate Equities
ARE
$8.25B
| $505K | ﹤0.01% |
5,042
-47,465
| -90% | -$5.51M |
|
|
TRHC
2312
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $504K | ﹤0.01% |
48,931
+28,585
| +140% | +$271K |
|
|
FITB
2313
CALL
Fifth Third Bancorp
FITB
$52.1B
| $504K | ﹤0.01% |
19,900
-42,900
| -68% | -$1.16M |
|
2314
CALL
FTI Consulting
FCN
$4.16B
| $500K | ﹤0.01% |
+2,800
| New | +$522K |
|
2315
Woodside Energy
WDS
$43.8B
| $497K | ﹤0.01% |
+21,335
| New | +$520K |
|
2316
CALL
Diamondback Energy
FANG
$56.4B
| $496K | ﹤0.01% |
3,200
-6,700
| -68% | -$989K |
|
2317
Douglas Dynamics
PLOW
$980M
| $495K | ﹤0.01% |
16,398
-5,199
| -24% | -$159K |
|
2318
PUT
Comfort Systems
FIX
$62.7B
| $494K | ﹤0.01% |
2,900
+1,500
| +107% | +$263K |
|
2319
BrightView Holdings
BV
$1.05B
| $494K | ﹤0.01% |
63,722
-45,235
| -42% | -$361K |
|
2320
PUT
Teva Pharmaceuticals
TEVA
$43B
| $494K | ﹤0.01% |
48,400
| – | – |
|
2321
UnitedHealth
UNH
$364B
| $494K | ﹤0.01% |
979
-2,044
| -68% | -$1.01M |
|
2322
Gladstone Capital
GLAD
$442M
| $493K | ﹤0.01% |
+25,595
| New | +$529K |
|
2323
CenterPoint Energy
CNP
$26.6B
| $493K | ﹤0.01% |
18,372
-47,732
| -72% | -$1.38M |
|
2324
CALL
Steel Dynamics
STLD
$37.7B
| $493K | ﹤0.01% |
4,600
-126,300
| -96% | -$13.2M |
|
2325
Scotiabank
BNS
$109B
| $493K | ﹤0.01% |
10,814
+1,258
| +13% | +$60.3K |
|
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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.