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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
TCOA.WS
3001
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$63.7K ﹤0.01%
341,991
-4,129
-1% -$762
DSGN icon
3002
Design Therapeutics
DSGN
$897M
$63.6K ﹤0.01%
26,937
-39,749
-60% -$185K
MNTN.WS
3003
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$63.4K ﹤0.01%
302,104
-62,260
-17% -$12.9K
ALGT icon
3004
Allegiant Air
ALGT
$2.41B
$62.6K ﹤0.01%
814
-17,334
-96% -$1.78M
SILV
3005
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$62.4K ﹤0.01%
14,148
-136,237
-91% -$693K
ALEC icon
3006
Alector
ALEC
$189M
$62.3K ﹤0.01%
+9,617
New +$62.3K
GPMT
3007
Granite Point Mortgage Trust
GPMT
$59.8M
$61.9K ﹤0.01%
12,688
-64,831
-84% -$348K
KNTE
3008
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$61.2K ﹤0.01%
43,716
-67,196
-61% -$161K
ETON icon
3009
Eton Pharmaceutcials
ETON
$1.2B
$61.2K ﹤0.01%
+14,672
New +$56.6K
FOSL icon
3010
Fossil Group
FOSL
$317M
$61.1K ﹤0.01%
29,648
+11,309
+62% +$26.3K
SLQT icon
3011
SelectQuote
SLQT
$123M
$60.9K ﹤0.01%
52,074
-22,620
-30% -$34.2K
CRM icon
3012
CALL
Salesforce
CRM
$162B
$60.8K ﹤0.01%
300
-1,000
-77% -$216K
DT icon
3013
PUT
Dynatrace
DT
$14.6B
$60.7K ﹤0.01%
+1,300
New +$63.9K
NWG icon
3014
NatWest
NWG
$76.3B
$60.1K ﹤0.01%
10,309
-341,430
-97% -$2.06M
TZOO icon
3015
Travelzoo
TZOO
$73.9M
$59.6K ﹤0.01%
10,230
-4,076
-28% -$29.2K
ROIV icon
3016
Roivant Sciences
ROIV
$25.8B
$59.3K ﹤0.01%
5,078
-92,964
-95% -$1.05M
MANU icon
3017
Manchester United
MANU
$3.74B
$58.8K ﹤0.01%
2,971
-160,563
-98% -$3.49M
MA icon
3018
Mastercard
MA
$493B
$58.6K ﹤0.01%
148
-22,967
-99% -$9.22M
BTU icon
3019
PUT
Peabody Energy
BTU
$3B
$57.2K ﹤0.01%
+2,200
New +$49.2K
DXLG icon
3020
Destination XL Group
DXLG
$31.2M
$56.1K ﹤0.01%
+12,532
New +$58.8K
APYX icon
3021
Apyx Medical
APYX
$146M
$54.8K ﹤0.01%
+17,126
New +$79.8K
OPTU
3022
Optimum Communications Inc
OPTU
$306M
$54.5K ﹤0.01%
16,679
-8,521
-34% -$27.5K
FLFVR
3023
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$53.5K ﹤0.01%
418,776
-846
-0.2% -$110
APEI icon
3024
American Public Education
APEI
$869M
$53.2K ﹤0.01%
10,677
-30,867
-74% -$158K
ATAI icon
3025
AtaiBeckley Inc
ATAI
$2.68B
$52.9K ﹤0.01%
41,021
+30,347
+284% +$52K
119 120
121
122 123

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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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SIG
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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.