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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Uranium Energy
UEC
$5.62B
| $75.2K | ﹤0.01% |
+14,600
| New | +$59.5K |
|
2977
Simply Good Foods
SMPL
$946M
| $74.4K | ﹤0.01% |
2,156
-15,078
| -87% | -$542K |
|
2978
Fate Therapeutics
FATE
$321M
| $73.8K | ﹤0.01% |
34,802
-420,135
| -92% | -$1.39M |
|
2979
Blend Labs
BLND
$345M
| $73.6K | ﹤0.01% |
53,718
+18,223
| +51% | +$22.1K |
|
2980
Shoals Technologies Group
SHLS
$1.44B
| $73.5K | ﹤0.01% |
4,026
-50,847
| -93% | -$1.13M |
|
2981
PUT
KE Holdings
BEKE
$18.7B
| $72.9K | ﹤0.01% |
+4,700
| New | +$74.7K |
|
2982
Rogers Communications
RCI
$18.8B
| $72.7K | ﹤0.01% |
1,893
-66,896
| -97% | -$2.81M |
|
|
BCOV
2983
DELISTED
Brightcove, Inc.
BCOV
| $72.6K | ﹤0.01% |
22,074
-21,647
| -50% | -$83.5K |
|
2984
United Natural Foods
UNFI
$2.88B
| $72.6K | ﹤0.01% |
5,135
-261,888
| -98% | -$5.12M |
|
|
CLPR
2985
Clipper Realty
CLPR
$47M
| $72.6K | ﹤0.01% |
+14,017
| New | +$83.8K |
|
2986
Ultrapar
UGP
$6.51B
| $71.8K | ﹤0.01% |
+19,555
| New | +$74.5K |
|
2987
PUT
Robinhood
HOOD
$83.9B
| $71.6K | ﹤0.01% |
7,300
-29,000
| -80% | -$322K |
|
|
CMBM
2988
DELISTED
Cambium Networks
CMBM
| $70.8K | ﹤0.01% |
9,666
-603
| -6% | -$6.52K |
|
2989
Absci
ABSI
$1.55B
| $69.8K | ﹤0.01% |
52,909
-56,954
| -52% | -$99.7K |
|
|
STKL
2990
DELISTED
SunOpta
STKL
| $69.7K | ﹤0.01% |
+20,685
| New | +$104K |
|
2991
Heritage Insurance Holdings
HRTG
$983M
| $69.6K | ﹤0.01% |
10,724
-11,825
| -52% | -$57.8K |
|
|
TELL
2992
DELISTED
Tellurian Inc.
TELL
| $68.6K | ﹤0.01% |
59,156
-195,711
| -77% | -$266K |
|
|
CRESY
2993
Cresud
CRESY
$765M
| $68K | ﹤0.01% |
10,353
-9,389
| -48% | -$70.1K |
|
|
VNET
2994
VNET Group
VNET
$2.11B
| $67.2K | ﹤0.01% |
21,476
-114,457
| -84% | -$344K |
|
|
NGD
2995
DELISTED
New Gold Inc
NGD
| $67.1K | ﹤0.01% |
72,806
-242,433
| -77% | -$258K |
|
2996
Century Casinos
CNTY
$33.5M
| $67.1K | ﹤0.01% |
+13,078
| New | +$88.1K |
|
2997
Atara Biotherapeutics
ATRA
$76M
| $65.8K | ﹤0.01% |
1,778
-9,285
| -84% | -$413K |
|
2998
Verra Mobility
VRRM
$726M
| $64.6K | ﹤0.01% |
+3,454
| New | +$67K |
|
2999
LivaNova
LIVN
$4.23B
| $64.3K | ﹤0.01% |
1,216
-561
| -32% | -$30.8K |
|
|
SOAR.WS
3000
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
| $63.9K | ﹤0.01% |
589,596
| – | – |
|
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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.