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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
-$642M
Cap. Flow %
-4.74%
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 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
BPT
2901
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$124K ﹤0.01%
17,324
-4,900
-22% -$31.1K
THRN
2902
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$124K ﹤0.01%
+12,132
New +$92.4K
VTRS icon
2903
CALL
Viatris
VTRS
$18.6B
$123K ﹤0.01%
12,500
– –
BOKF icon
2904
BOK Financial
BOKF
$8.75B
$123K ﹤0.01%
1,533
-78,721
-98% -$6.66M
CDXS icon
2905
Codexis
CDXS
$160M
$121K ﹤0.01%
64,233
-239,532
-79% -$560K
INDI icon
2906
PUT
indie Semiconductor
INDI
$813M
$121K ﹤0.01%
+19,200
New +$148K
ALT icon
2907
Altimmune
ALT
$587M
$120K ﹤0.01%
46,153
-102,249
-69% -$293K
TME icon
2908
PUT
Tencent Music
TME
$14.4B
$120K ﹤0.01%
18,800
-11,000
-37% -$73.3K
ARCH
2909
PUT
DELISTED
Arch Resources, Inc.
ARCH
$119K ﹤0.01%
+700
New +$93.9K
MPRA
2910
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$117K ﹤0.01%
10,000
-24,607
-71% -$261K
MITT
2911
TPG Mortgage Investment Trust
MITT
$216M
$117K ﹤0.01%
+21,092
New +$134K
ORLA
2912
DELISTED
Orla Mining
ORLA
$117K ﹤0.01%
+32,732
New +$145K
IOT icon
2913
PUT
Samsara
IOT
$23.6B
$116K ﹤0.01%
+4,600
New +$122K
SA
2914
Seabridge Gold
SA
$3.39B
$116K ﹤0.01%
10,981
-12,531
-53% -$149K
MITK icon
2915
Mitek Systems
MITK
$840M
$115K ﹤0.01%
+10,770
New +$121K
LFST icon
2916
Lifestance Health
LFST
$4.39B
$115K ﹤0.01%
+16,743
New +$136K
GOL
2917
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$114K ﹤0.01%
41,694
-212,649
-84% -$751K
AMWL icon
2918
American Well
AMWL
$227M
$113K ﹤0.01%
4,831
+2,949
+157% +$99.6K
VKTX icon
2919
CALL
Viking Therapeutics
VKTX
$3.98B
$113K ﹤0.01%
10,200
-190,800
-95% -$2.73M
BSLK
2920
DELISTED
Bolt Projects Holdings
BSLK
$111K ﹤0.01%
+525
New +$110K
ESPR
2921
DELISTED
Esperion Therapeutics
ESPR
$111K ﹤0.01%
+112,802
New +$163K
TWOU
2922
DELISTED
2U Inc
TWOU
$110K ﹤0.01%
1,481
-4,220
-74% -$431K
SPGI icon
2923
PUT
S&P Global
SPGI
$121B
$110K ﹤0.01%
300
-5,400
-95% -$2.12M
AUGX
2924
DELISTED
Augmedix, Inc. Common Stock
AUGX
$109K ﹤0.01%
21,250
-2,328
-10% -$10.9K
FANG icon
2925
PUT
Diamondback Energy
FANG
$56.6B
$108K ﹤0.01%
700
-10,800
-94% -$1.59M
115 116
117
118 119

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.