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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 | |
|---|---|---|---|---|---|---|
2351
Xencor
XNCR
$1.71B
| $475K | ﹤0.01% |
+23,556
| New | +$536K |
|
2352
CALL
Cognizant
CTSH
$25.8B
| $474K | ﹤0.01% |
7,000
| – | – |
|
|
MASI
2353
PUT
DELISTED
Masimo
MASI
| $473K | ﹤0.01% |
+5,400
| New | +$629K |
|
2354
Taboola.com
TBLA
$1.1B
| $473K | ﹤0.01% |
124,874
+34,606
| +38% | +$122K |
|
2355
Viatris
VTRS
$18.7B
| $473K | ﹤0.01% |
+47,985
| New | +$500K |
|
2356
International Seaways
INSW
$4.48B
| $473K | ﹤0.01% |
10,511
-96,470
| -90% | -$4.05M |
|
2357
PUT
Steel Dynamics
STLD
$37.7B
| $472K | ﹤0.01% |
4,400
-56,700
| -93% | -$5.9M |
|
2358
PUT
Charles River Laboratories
CRL
$13.6B
| $470K | ﹤0.01% |
2,400
-2,500
| -51% | -$513K |
|
2359
CALL
OneMain Financial
OMF
$7.32B
| $469K | ﹤0.01% |
11,700
| – | – |
|
|
RCAC
2360
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $465K | ﹤0.01% |
43,702
-88,722
| -67% | -$932K |
|
2361
CALL
Endava
DAVA
$154M
| $465K | ﹤0.01% |
+8,100
| New | +$422K |
|
2362
CALL
Simon Property Group
SPG
$71.3B
| $465K | ﹤0.01% |
4,300
+4,200
| +4,200% | +$492K |
|
2363
CALL
Bath & Body Works
BBWI
$3.74B
| $463K | ﹤0.01% |
13,700
| – | – |
|
2364
Old National Bancorp
ONB
$10.2B
| $462K | ﹤0.01% |
+31,763
| New | +$492K |
|
2365
Brookfield Infrastructure
BIPC
$4.99B
| $460K | ﹤0.01% |
+13,029
| New | +$538K |
|
2366
Companhia Siderúrgica Nacional
SID
$1.16B
| $460K | ﹤0.01% |
192,426
+181,700
| +1,694% | +$465K |
|
|
SPWR
2367
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $457K | ﹤0.01% |
74,100
-15,400
| -17% | -$127K |
|
2368
Hudbay
HBM
$12.6B
| $457K | ﹤0.01% |
+93,782
| New | +$475K |
|
2369
PUT
Extreme Networks
EXTR
$3.24B
| $453K | ﹤0.01% |
+18,700
| New | +$506K |
|
2370
PUT
Microchip Technology
MCHP
$43.9B
| $453K | ﹤0.01% |
+5,800
| New | +$486K |
|
2371
CALL
LPL Financial
LPLA
$29.3B
| $452K | ﹤0.01% |
1,900
-500
| -21% | -$116K |
|
2372
PUT
Carlyle Group
CG
$16.9B
| $449K | ﹤0.01% |
14,900
| – | – |
|
2373
Limbach Holdings
LMB
$549M
| $449K | ﹤0.01% |
14,161
-7,622
| -35% | -$231K |
|
2374
Douglas Elliman
DOUG
$189M
| $449K | ﹤0.01% |
198,615
-113,978
| -36% | -$262K |
|
|
TPH
2375
DELISTED
Tri Pointe Homes
TPH
| $448K | ﹤0.01% |
16,391
-28,426
| -63% | -$872K |
|
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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.