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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
Cap. Flow
-$383M
Cap. Flow %
-2.83%
Top 10 Hldgs %
5.33%
Holding
4,240
New
836
Increased
1,043
Reduced
1,191
Closed
973

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$71.3M
2
MCD icon
McDonald's
MCD
+$68.6M
3
STZ icon
Constellation Brands
STZ
+$61M
4
ADBE icon
Adobe
ADBE
+$56M
5
NKE icon
Nike
NKE
+$54.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
2
LULU icon
lululemon athletica
LULU
+$60.3M
3
FIS icon
Fidelity National Information Services
FIS
+$59.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.3M
5
PAYX icon
Paychex
PAYX
+$46.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.21%
2 Technology 12.13%
3 Consumer Discretionary 9.12%
4 Industrials 8.53%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.4T
$95.5M 0.71%
2,196,000
-735,000
-25% -$32.9M
MCD icon
2
McDonald's
MCD
$179B
$77.4M 0.57%
293,715
+240,582
+453% +$68.6M
ELV icon
3
Elevance Health
ELV
$86.1B
$74.5M 0.55%
171,091
+11,242
+7% +$5.1M
AMD icon
4
CALL
Advanced Micro Devices
AMD
$851B
$73.9M 0.55%
719,200
-14,600
-2% -$1.58M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.67T
$73.2M 0.54%
243,700
+53,000
+28% +$16M
ADBE icon
6
Adobe
ADBE
$101B
$70.5M 0.52%
138,246
+106,745
+339% +$56M
AMZN icon
7
Amazon
AMZN
$2.72T
$68M 0.5%
534,684
+531,784
+18,337% +$71.3M
MSFT icon
8
Microsoft
MSFT
$3.65T
$65.7M 0.48%
207,974
+91,259
+78% +$30.2M
AAPL icon
9
CALL
Apple
AAPL
$4.6T
$62.3M 0.46%
364,100
-70,900
-16% -$13M
NVDA icon
10
NVIDIA
NVDA
$5.4T
$60.3M 0.45%
1,387,110
-286,820
-17% -$12.9M
NKE icon
11
Nike
NKE
$55.4B
$60M 0.44%
627,041
+526,294
+522% +$54.1M
STZ icon
12
Constellation Brands
STZ
$20.8B
$58.7M 0.43%
+233,694
New +$61M
CRM icon
13
Salesforce
CRM
$201B
$50.5M 0.37%
249,142
+152,572
+158% +$33M
PANW icon
14
PUT
Palo Alto Networks
PANW
$273B
$49.9M 0.37%
426,000
+110,200
+35% +$13M
PPG icon
15
PPG Industries
PPG
$23.8B
$46M 0.34%
354,619
-2,296
-0.6% -$322K
TEL icon
16
TE Connectivity
TEL
$59.3B
$45.7M 0.34%
369,865
+350,740
+1,834% +$46.9M
DG icon
17
Dollar General
DG
$27.5B
$45.2M 0.33%
426,927
+349,622
+452% +$52.1M
CMG icon
18
PUT
Chipotle Mexican Grill
CMG
$45.6B
$44.5M 0.33%
1,215,000
+215,000
+22% +$8.38M
TSLA icon
19
CALL
Tesla
TSLA
$1.45T
$44.4M 0.33%
177,300
-290,100
-62% -$74.5M
LMT icon
20
Lockheed Martin
LMT
$121B
$44M 0.33%
107,693
+81,502
+311% +$36.2M
GM icon
21
General Motors
GM
$73.5B
$42.6M 0.31%
1,292,786
+15,176
+1% +$539K
PG icon
22
Procter & Gamble
PG
$331B
$42.2M 0.31%
+289,482
New +$44.2M
DHI icon
23
D.R. Horton
DHI
$38.9B
$42.2M 0.31%
392,443
+378,261
+2,667% +$45.3M
AMZN icon
24
PUT
Amazon
AMZN
$2.72T
$41.9M 0.31%
329,300
+87,100
+36% +$11.7M
AAPL icon
25
PUT
Apple
AAPL
$4.6T
$41.4M 0.31%
242,100
-155,400
-39% -$28.5M
1
2 3 4 5

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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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's Q3 2023 filing shows 836 new, 1,043 increased, 1,191 reduced and 973 closed positions. Its largest new stake was Constellation Brands: 233,694 shares worth $58.7M. The largest sale was Alphabet (Google) Class A, an estimated $60.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.