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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Pool Corp
POOL
$7.34B
| $392K | ﹤0.01% |
1,100
| – | – |
|
2452
Colliers International
CIGI
$5.4B
| $392K | ﹤0.01% |
+4,112
| New | +$442K |
|
2453
CALL
Yelp
YELP
$1.32B
| $391K | ﹤0.01% |
+9,400
| New | +$395K |
|
2454
CALL
BILL Holdings
BILL
$5.11B
| $391K | ﹤0.01% |
3,600
-18,200
| -83% | -$2.07M |
|
2455
CALL
Hasbro
HAS
$13.6B
| $390K | ﹤0.01% |
5,900
-30,600
| -84% | -$2.03M |
|
2456
Victory Capital Holdings
VCTR
$7.26B
| $390K | ﹤0.01% |
11,687
-6,415
| -35% | -$214K |
|
2457
CALL
Ecolab
ECL
$77.5B
| $390K | ﹤0.01% |
+2,300
| New | +$418K |
|
2458
Artisan Partners
APAM
$3.03B
| $389K | ﹤0.01% |
+10,386
| New | +$403K |
|
2459
N-able
NABL
$699M
| $387K | ﹤0.01% |
30,019
-35,264
| -54% | -$481K |
|
2460
Domo
DOMO
$187M
| $387K | ﹤0.01% |
39,414
-45,393
| -54% | -$631K |
|
2461
Oportun Financial
OPRT
$352M
| $386K | ﹤0.01% |
53,492
+3,519
| +7% | +$23.2K |
|
2462
Darling Ingredients
DAR
$10.4B
| $386K | ﹤0.01% |
7,386
-29,019
| -80% | -$1.81M |
|
2463
Motorcar Parts of America
MPAA
$235M
| $385K | ﹤0.01% |
47,550
-70,982
| -60% | -$587K |
|
2464
Charles River Laboratories
CRL
$13.5B
| $385K | ﹤0.01% |
1,962
-68,566
| -97% | -$14.1M |
|
2465
PUT
Ross Stores
ROST
$78.6B
| $384K | ﹤0.01% |
3,400
-22,000
| -87% | -$2.52M |
|
2466
Deere & Co
DE
$165B
| $383K | ﹤0.01% |
+1,016
| New | +$419K |
|
2467
CALL
Shake Shack
SHAK
$2.97B
| $383K | ﹤0.01% |
+6,600
| New | +$469K |
|
|
NVO
2468
CALL
Novo Nordisk
NVO
$205B
| $382K | ﹤0.01% |
4,200
| – | – |
|
2469
CALL
TripAdvisor
TRIP
$1.28B
| $381K | ﹤0.01% |
23,000
| – | – |
|
2470
CALL
Agilent Technologies
A
$42.2B
| $380K | ﹤0.01% |
3,400
-4,200
| -55% | -$503K |
|
2471
CALL
Sensata Technologies
ST
$6.61B
| $378K | ﹤0.01% |
+10,000
| New | +$403K |
|
2472
Alamos Gold
AGI
$13.8B
| $378K | ﹤0.01% |
33,456
-131,319
| -80% | -$1.58M |
|
2473
PUT
IonQ
IONQ
$18.3B
| $378K | ﹤0.01% |
+25,400
| New | +$399K |
|
2474
PUT
BridgeBio Pharma
BBIO
$15.9B
| $377K | ﹤0.01% |
+14,300
| New | +$406K |
|
|
2475
PUT
TripAdvisor
TRIP
$1.28B
| $376K | ﹤0.01% |
22,700
| – | – |
|
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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.