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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 | |
|---|---|---|---|---|---|---|
2426
Ouster
OUST
$3.25B
| $410K | ﹤0.01% |
81,426
+48,534
| +148% | +$269K |
|
2427
Independence Realty Trust
IRT
$4.01B
| $410K | ﹤0.01% |
+29,137
| New | +$481K |
|
|
EMBJ
2428
CALL
Embraer S.A. ADS
EMBJ
$13.2B
| $409K | ﹤0.01% |
+29,800
| New | +$444K |
|
2429
Tredegar Corp
TG
$278M
| $409K | ﹤0.01% |
75,543
+2,306
| +3% | +$13.4K |
|
2430
PUT
Allegion
ALLE
$14.2B
| $406K | ﹤0.01% |
+3,900
| New | +$439K |
|
|
TPC
2431
Tutor Perini Cor
TPC
$4.98B
| $406K | ﹤0.01% |
+51,807
| New | +$425K |
|
|
DRD
2432
DRDGold
DRD
$2.06B
| $405K | ﹤0.01% |
48,820
+33,390
| +216% | +$337K |
|
2433
Center Bancorp
CNOB
$1.81B
| $405K | ﹤0.01% |
+22,694
| New | +$425K |
|
|
WCC
2434
CALL
WESCO International
WCC
$17.5B
| $403K | ﹤0.01% |
2,800
| – | – |
|
2435
PUT
Monster Beverage
MNST
$91.4B
| $402K | ﹤0.01% |
+15,200
| New | +$432K |
|
2436
PUT
Labcorp
LH
$26.2B
| $402K | ﹤0.01% |
2,000
-2,772
| -58% | -$585K |
|
2437
CALL
Assurant
AIZ
$13.9B
| $402K | ﹤0.01% |
2,800
-3,700
| -57% | -$507K |
|
2438
CALL
SiTime
SITM
$20.7B
| $400K | ﹤0.01% |
3,500
-2,000
| -36% | -$246K |
|
2439
XPO
XPO
$24.7B
| $399K | ﹤0.01% |
5,350
-71,336
| -93% | -$4.92M |
|
2440
Renasant Corp
RNST
$4B
| $399K | ﹤0.01% |
+15,233
| New | +$429K |
|
2441
Aegon
AEG
$13.9B
| $396K | ﹤0.01% |
82,503
+29,507
| +56% | +$152K |
|
2442
CALL
Ross Stores
ROST
$78.6B
| $395K | ﹤0.01% |
3,500
-6,100
| -64% | -$700K |
|
|
EMBJ
2443
PUT
Embraer S.A. ADS
EMBJ
$13.2B
| $395K | ﹤0.01% |
+28,800
| New | +$429K |
|
|
NFBK
2444
DELISTED
Northfield Bancorp
NFBK
| $395K | ﹤0.01% |
+41,769
| New | +$457K |
|
2445
CALL
Sempra
SRE
$56.5B
| $395K | ﹤0.01% |
5,800
+3,400
| +142% | +$245K |
|
2446
AeroVironment
AVAV
$9.59B
| $395K | ﹤0.01% |
3,537
-29,833
| -89% | -$3M |
|
2447
Global Industrial
GIC
$1.49B
| $395K | ﹤0.01% |
+11,777
| New | +$366K |
|
2448
RLI Corp
RLI
$5.87B
| $393K | ﹤0.01% |
5,782
-59,196
| -91% | -$4M |
|
|
BNY
2449
PUT
Bank of New York Mellon
BNY
$110B
| $392K | ﹤0.01% |
9,200
-11,400
| -55% | -$508K |
|
2450
Sonos
SONO
$1.96B
| $392K | ﹤0.01% |
30,376
-168,361
| -85% | -$2.5M |
|
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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.