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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Agilon Health
AGL
$1.5B
| $430K | ﹤0.01% |
+968
| New | +$437K |
|
2402
PUT
Southern Copper
SCCO
$158B
| $429K | ﹤0.01% |
6,222
-5,240
| -46% | -$378K |
|
2403
IES Holdings
IESC
$14.9B
| $426K | ﹤0.01% |
6,473
+1,819
| +39% | +$118K |
|
|
IMGN
2404
DELISTED
Immunogen Inc
IMGN
| $425K | ﹤0.01% |
26,796
-137,978
| -84% | -$2.29M |
|
2405
PUT
Bankunited
BKU
$3.4B
| $424K | ﹤0.01% |
18,700
-5,900
| -24% | -$151K |
|
2406
Pediatrix Medical
MD
$2.14B
| $424K | ﹤0.01% |
33,342
-123,891
| -79% | -$1.7M |
|
2407
Brookfield Renewable
BEP
$10.6B
| $422K | ﹤0.01% |
19,390
| – | – |
|
2408
Baytex Energy
BTE
$3B
| $422K | ﹤0.01% |
95,694
-89,072
| -48% | -$350K |
|
2409
AMERISAFE
AMSF
$508M
| $420K | ﹤0.01% |
8,396
-737
| -8% | -$38.7K |
|
2410
Boston Beer
SAM
$1.9B
| $420K | ﹤0.01% |
1,077
-8,371
| -89% | -$2.93M |
|
2411
Mercury Insurance
MCY
$5.83B
| $419K | ﹤0.01% |
+14,959
| New | +$441K |
|
|
TSE
2412
PUT
DELISTED
Trinseo
TSE
| $419K | ﹤0.01% |
51,300
+36,700
| +251% | +$465K |
|
2413
PUT
Icon
ICLR
$12.8B
| $419K | ﹤0.01% |
1,700
-1,800
| -51% | -$454K |
|
|
DSAQ
2414
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $418K | ﹤0.01% |
38,613
+3,025
| +9% | +$32.4K |
|
2415
Atea Pharmaceuticals
AVIR
$402M
| $417K | ﹤0.01% |
139,073
+98,081
| +239% | +$334K |
|
2416
CALL
Celestica
CLS
$44B
| $417K | ﹤0.01% |
+17,000
| New | +$348K |
|
2417
CALL
Toast
TOST
$20.3B
| $414K | ﹤0.01% |
+22,100
| New | +$480K |
|
2418
Saratoga Investment
SAR
$314M
| $414K | ﹤0.01% |
16,105
+6,565
| +69% | +$173K |
|
2419
CALL
Dorian LPG
LPG
$1.96B
| $414K | ﹤0.01% |
+14,400
| New | +$387K |
|
|
PPLI
2420
CALL
People Inc
PPLI
$3B
| $413K | ﹤0.01% |
9,996
-4,632
| -32% | -$225K |
|
|
NXGN
2421
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $413K | ﹤0.01% |
17,387
+16,734
| +2,563% | +$315K |
|
|
DCH
2422
Dauch Corp
DCH
$1.6B
| $412K | ﹤0.01% |
+56,791
| New | +$457K |
|
2423
Central Pacific Financial
CPF
$1B
| $412K | ﹤0.01% |
+24,705
| New | +$422K |
|
2424
Denison Mines
DNN
$2.96B
| $411K | ﹤0.01% |
+249,800
| New | +$346K |
|
2425
CALL
Moody's
MCO
$84.7B
| $411K | ﹤0.01% |
1,300
| – | – |
|
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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.