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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 | |
|---|---|---|---|---|---|---|
|
SP
2326
DELISTED
SP Plus Corporation
SP
| $493K | ﹤0.01% |
+13,645
| New | +$529K |
|
2327
CALL
Domino's
DPZ
$11.7B
| $492K | ﹤0.01% |
1,300
-9,600
| -88% | -$3.69M |
|
|
DADA
2328
DELISTED
Dada Nexus
DADA
| $492K | ﹤0.01% |
110,653
-332,722
| -75% | -$1.77M |
|
|
RCM
2329
DELISTED
R1 RCM Inc. Common Stock
RCM
| $491K | ﹤0.01% |
32,576
-4,168
| -11% | -$70.1K |
|
2330
Nordic American Tanker
NAT
$1.35B
| $491K | ﹤0.01% |
119,096
-287,821
| -71% | -$1.15M |
|
|
CHCT
2331
Community Healthcare Trust
CHCT
$426M
| $491K | ﹤0.01% |
+16,517
| New | +$554K |
|
|
ALCE
2332
DELISTED
Alternus Clean Energy Inc
ALCE
| $489K | ﹤0.01% |
1,849
-2,539
| -58% | -$667K |
|
2333
KT
KT
$8.85B
| $489K | ﹤0.01% |
+38,110
| New | +$459K |
|
2334
Clarivate
CLVT
$1.2B
| $489K | ﹤0.01% |
+72,809
| New | +$580K |
|
2335
PUT
Kroger
KR
$34.3B
| $488K | ﹤0.01% |
10,900
-5,400
| -33% | -$254K |
|
2336
Palantir
PLTR
$407B
| $487K | ﹤0.01% |
30,432
-62,056
| -67% | -$988K |
|
2337
PUT
Tandem Diabetes Care
TNDM
$1.6B
| $486K | ﹤0.01% |
23,400
+13,300
| +132% | +$365K |
|
2338
CALL
RingCentral
RNG
$5.15B
| $486K | ﹤0.01% |
16,400
-37,300
| -69% | -$1.24M |
|
2339
Compañía de Cervecerías Unidas
CCU
$2.18B
| $486K | ﹤0.01% |
+38,538
| New | +$587K |
|
2340
Brookfield Infrastructure Partners
BIP
$18.4B
| $485K | ﹤0.01% |
16,500
| – | – |
|
2341
PUT
Penske Automotive Group
PAG
$14.3B
| $484K | ﹤0.01% |
2,900
| – | – |
|
2342
PUT
Emcor
EME
$36.8B
| $484K | ﹤0.01% |
+2,300
| New | +$481K |
|
2343
Simulations Plus
SLP
$371M
| $483K | ﹤0.01% |
11,594
-13,135
| -53% | -$596K |
|
2344
CryoPort
CYRX
$749M
| $483K | ﹤0.01% |
35,210
-185,597
| -84% | -$2.73M |
|
2345
Digi International
DGII
$3.24B
| $478K | ﹤0.01% |
+17,708
| New | +$609K |
|
2346
PUT
DoubleVerify
DV
$2.04B
| $478K | ﹤0.01% |
+17,100
| New | +$585K |
|
2347
Amkor Technology
AMKR
$14.1B
| $477K | ﹤0.01% |
+21,104
| New | +$556K |
|
|
AXNX
2348
DELISTED
Axonics, Inc. Common Stock
AXNX
| $476K | ﹤0.01% |
8,475
-170,519
| -95% | -$9.59M |
|
|
DNB
2349
DELISTED
Dun & Bradstreet
DNB
| $475K | ﹤0.01% |
+47,540
| New | +$525K |
|
2350
CALL
Lumen
LUMN
$6.53B
| $475K | ﹤0.01% |
334,300
-484,700
| -59% | -$821K |
|
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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.