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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 | |
|---|---|---|---|---|---|---|
2376
PUT
GlobalFoundries
GFS
$28.8B
| $448K | ﹤0.01% |
+7,700
| New | +$457K |
|
2377
Century Aluminum
CENX
$4.62B
| $448K | ﹤0.01% |
+62,303
| New | +$502K |
|
|
LTHM
2378
PUT
DELISTED
Livent Corporation
LTHM
| $447K | ﹤0.01% |
+24,300
| New | +$556K |
|
2379
CALL
Thor Industries
THO
$4.1B
| $447K | ﹤0.01% |
4,700
-2,800
| -37% | -$293K |
|
2380
Rackspace Technology
RXT
$1.09B
| $446K | ﹤0.01% |
189,874
+142,441
| +300% | +$323K |
|
2381
Modine Manufacturing
MOD
$10.8B
| $446K | ﹤0.01% |
+9,738
| New | +$408K |
|
2382
CALL
Sony
SONY
$138B
| $445K | ﹤0.01% |
27,000
+20,500
| +315% | +$358K |
|
2383
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $445K | ﹤0.01% |
9,800
| – | – |
|
2384
Braskem
BAK
$829M
| $444K | ﹤0.01% |
54,033
-19,263
| -26% | -$186K |
|
2385
CALL
Revvity
RVTY
$13.1B
| $443K | ﹤0.01% |
+4,000
| New | +$470K |
|
2386
PUT
RingCentral
RNG
$5.71B
| $441K | ﹤0.01% |
14,900
-2,700
| -15% | -$89.7K |
|
2387
PUT
Western Alliance Bancorporation
WAL
$8.92B
| $441K | ﹤0.01% |
9,600
-100
| -1% | -$4.72K |
|
|
NOA
2388
North American Construction
NOA
$389M
| $440K | ﹤0.01% |
20,249
+6,126
| +43% | +$138K |
|
2389
CALL
Hain Celestial
HAIN
$54.6M
| $438K | ﹤0.01% |
42,200
+25,100
| +147% | +$290K |
|
|
DUET
2390
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $437K | ﹤0.01% |
40,873
-69,658
| -63% | -$743K |
|
2391
Avista
AVA
$3.24B
| $436K | ﹤0.01% |
+13,470
| New | +$481K |
|
2392
CALL
Sysco
SYY
$40B
| $436K | ﹤0.01% |
6,600
| – | – |
|
|
JKS
2393
PUT
JinkoSolar
JKS
$851M
| $434K | ﹤0.01% |
14,300
+12,300
| +615% | +$442K |
|
|
PLGO
2394
Pelagos Insurance Capital
PLGO
$1.95B
| $434K | ﹤0.01% |
+29,575
| New | +$415K |
|
2395
CALL
Elanco Animal Health
ELAN
$11.2B
| $434K | ﹤0.01% |
38,600
+8,700
| +29% | +$101K |
|
2396
PUT
AstraZeneca
AZN
$244B
| $433K | ﹤0.01% |
+3,200
| New | +$437K |
|
|
NXRT
2397
NexPoint Residential Trust
NXRT
$639M
| $432K | ﹤0.01% |
+13,421
| New | +$529K |
|
2398
Ryman Hospitality Properties
RHP
$7.89B
| $431K | ﹤0.01% |
5,180
-31,578
| -86% | -$2.79M |
|
2399
CALL
Charles River Laboratories
CRL
$13.3B
| $431K | ﹤0.01% |
2,200
| – | – |
|
2400
PUT
Carrier Global
CARR
$52.3B
| $431K | ﹤0.01% |
+7,800
| New | +$429K |
|
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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.