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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 | |
|---|---|---|---|---|---|---|
|
PTVE
2951
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $94.9K | ﹤0.01% |
+11,671
| New | +$95.4K |
|
2952
CALL
Kroger
KR
$34.3B
| $94K | ﹤0.01% |
+2,100
| New | +$98.8K |
|
2953
CALL
iQIYI
IQ
$1.31B
| $92.9K | ﹤0.01% |
19,600
-74,900
| -79% | -$390K |
|
2954
NovaGold Resources
NG
$3.33B
| $90.9K | ﹤0.01% |
23,692
-102,109
| -81% | -$429K |
|
2955
Vulcan Materials
VMC
$37B
| $90.9K | ﹤0.01% |
+450
| New | +$97.9K |
|
2956
Newmark Group
NMRK
$2.6B
| $90.9K | ﹤0.01% |
+14,135
| New | +$97.9K |
|
2957
PUT
Opendoor
OPEN
$3.42B
| $90.8K | ﹤0.01% |
+35,547
| New | +$128K |
|
|
ASCBR
2958
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
| $88.8K | ﹤0.01% |
724,951
| – | – |
|
2959
Under Armour
UAA
$2.31B
| $88.7K | ﹤0.01% |
12,949
-31,148
| -71% | -$234K |
|
2960
CALL
Elevance Health
ELV
$84.7B
| $87.1K | ﹤0.01% |
+200
| New | +$90.7K |
|
2961
Broadwind
BWEN
$121M
| $86.6K | ﹤0.01% |
27,074
+5,489
| +25% | +$20.9K |
|
2962
PUT
dLocal
DLO
$4.09B
| $86.3K | ﹤0.01% |
+4,500
| New | +$76.6K |
|
2963
Beam Global
BEEM
$26M
| $85.8K | ﹤0.01% |
+11,626
| New | +$109K |
|
2964
Maximus
MMS
$2.88B
| $85.7K | ﹤0.01% |
1,147
+1,087
| +1,812% | +$88.5K |
|
2965
Atlas Energy Solutions
AESI
$1.53B
| $84.7K | ﹤0.01% |
3,808
-9,196
| -71% | -$192K |
|
2966
Kodak
KODK
$973M
| $83.9K | ﹤0.01% |
19,925
-89,996
| -82% | -$440K |
|
2967
Cytek Biosciences
CTKB
$621M
| $82.8K | ﹤0.01% |
+14,995
| New | +$120K |
|
2968
Everspin Technologies
MRAM
$396M
| $82.4K | ﹤0.01% |
+8,381
| New | +$81K |
|
|
MKFG
2969
DELISTED
Markforged Holding Corporation
MKFG
| $82.2K | ﹤0.01% |
5,667
+4,800
| +554% | +$67.7K |
|
2970
PUT
Sabre
SABR
$795M
| $82.2K | ﹤0.01% |
18,300
-46,000
| -72% | -$209K |
|
2971
Nurix Therapeutics
NRIX
$2.72B
| $77.3K | ﹤0.01% |
9,830
-32,722
| -77% | -$299K |
|
|
MRSN
2972
DELISTED
Mersana Therapeutics
MRSN
| $77.2K | ﹤0.01% |
2,430
-5,026
| -67% | -$239K |
|
2973
PUT
Joby Aviation
JOBY
$8.25B
| $76.8K | ﹤0.01% |
+11,900
| New | +$93.8K |
|
2974
Redwire
RDW
$3.35B
| $75.8K | ﹤0.01% |
+26,218
| New | +$84.3K |
|
2975
Portillo's
PTLO
$326M
| $75.5K | ﹤0.01% |
4,903
-18,538
| -79% | -$362K |
|
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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.