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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 | |
|---|---|---|---|---|---|---|
2876
Granite Ridge Resources
GRNT
$687M
| $139K | ﹤0.01% |
+22,730
| New | +$159K |
|
|
WKME
2877
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $138K | ﹤0.01% |
+14,512
| New | +$131K |
|
2878
Bioventus
BVS
$1.17B
| $137K | ﹤0.01% |
+41,638
| New | +$146K |
|
|
MAGN
2879
Magnera Corp
MAGN
$446M
| $137K | ﹤0.01% |
5,261
-6,032
| -53% | -$201K |
|
|
EVA
2880
PUT
DELISTED
Enviva Inc.
EVA
| $137K | ﹤0.01% |
18,300
| – | – |
|
2881
CALL
Oscar Health
OSCR
$8.57B
| $133K | ﹤0.01% |
23,800
+12,800
| +116% | +$89.6K |
|
|
EVA
2882
DELISTED
Enviva Inc.
EVA
| $132K | ﹤0.01% |
17,734
-643
| -3% | -$6.68K |
|
2883
PENN Entertainment
PENN
$2.56B
| $132K | ﹤0.01% |
5,755
-460,159
| -99% | -$11.1M |
|
|
NOTV
2884
DELISTED
Inotiv
NOTV
| $131K | ﹤0.01% |
42,681
+12,333
| +41% | +$56.4K |
|
2885
PUT
Strategy Inc
MSTR
$37.6B
| $131K | ﹤0.01% |
4,000
-39,000
| -91% | -$1.47M |
|
2886
Valens Semiconductor
VLN
$183M
| $131K | ﹤0.01% |
49,358
-60,474
| -55% | -$152K |
|
|
NCAC
2887
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $131K | ﹤0.01% |
11,633
+1,070
| +10% | +$11.9K |
|
2888
CALL
Galicia Financial Group
GGAL
$7.07B
| $131K | ﹤0.01% |
10,000
-300
| -3% | -$4.89K |
|
|
MBAC
2889
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $130K | ﹤0.01% |
+12,512
| New | +$129K |
|
2890
Prudential Financial
PRU
$42.3B
| $130K | ﹤0.01% |
1,366
-121,432
| -99% | -$11.5M |
|
2891
CALL
D.R. Horton
DHI
$42.1B
| $129K | ﹤0.01% |
+1,200
| New | +$144K |
|
2892
Senseonics Holdings Inc
SENS
$410M
| $127K | ﹤0.01% |
10,555
-57,548
| -85% | -$794K |
|
2893
Genius Sports
GENI
$2.13B
| $127K | ﹤0.01% |
23,906
-288,233
| -92% | -$1.91M |
|
2894
Rekor Systems
REKR
$93.7M
| $127K | ﹤0.01% |
+44,982
| New | +$137K |
|
2895
C4 Therapeutics
CCCC
$426M
| $127K | ﹤0.01% |
68,147
-177,055
| -72% | -$540K |
|
2896
Quad
QUAD
$509M
| $126K | ﹤0.01% |
+25,138
| New | +$132K |
|
2897
International General Insurance
IGIC
$1.14B
| $126K | ﹤0.01% |
+11,135
| New | +$112K |
|
2898
Ocugen
OCGN
$454M
| $125K | ﹤0.01% |
313,477
-44,880
| -13% | -$22.2K |
|
2899
Spire Global
SPIR
$567M
| $124K | ﹤0.01% |
25,421
-5,101
| -17% | -$26.5K |
|
2900
Ultralife
ULBI
$117M
| $124K | ﹤0.01% |
+12,709
| New | +$102K |
|
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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.