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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Halliburton
HAL
$28B
| $52.6K | ﹤0.01% |
1,300
-288,100
| -100% | -$11.3M |
|
3027
Hecla Mining
HL
$11.8B
| $52.2K | ﹤0.01% |
13,358
-71,226
| -84% | -$341K |
|
|
CPTN
3028
DELISTED
Cepton, Inc. Common Stock
CPTN
| $51.8K | ﹤0.01% |
13,631
-3,704
| -21% | -$21.5K |
|
3029
Smart Sand
SND
$197M
| $50.2K | ﹤0.01% |
+21,650
| New | +$42.8K |
|
|
LGVCW
3030
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
| $49.5K | ﹤0.01% |
533,773
| – | – |
|
3031
TTM Technologies
TTMI
$13.7B
| $49.1K | ﹤0.01% |
+3,816
| New | +$53.2K |
|
|
LNAI
3032
Lunai Bioworks
LNAI
$10.7M
| $48.7K | ﹤0.01% |
+136
| New | +$20.7K |
|
3033
Smartbird Inc
BIRD
$22.7M
| $48.2K | ﹤0.01% |
2,171
+306
| +16% | +$8.24K |
|
|
IVCPW
3034
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
| $48K | ﹤0.01% |
480,434
| – | – |
|
3035
CorMedix
CRMD
$591M
| $47.2K | ﹤0.01% |
+12,769
| New | +$50.8K |
|
|
NKLA
3036
DELISTED
Nikola Corporation Common Stock
NKLA
| $47K | ﹤0.01% |
+999
| New | +$52K |
|
3037
Evolent Health
EVH
$444M
| $46.8K | ﹤0.01% |
+1,720
| New | +$47.8K |
|
3038
PUT
Petco
WOOF
$765M
| $45.4K | ﹤0.01% |
+11,100
| New | +$73K |
|
3039
Sight Sciences
SGHT
$424M
| $45.3K | ﹤0.01% |
13,438
+2,043
| +18% | +$13.4K |
|
3040
Fortuna Silver Mines
FSM
$3.18B
| $44.9K | ﹤0.01% |
16,493
-32,360
| -66% | -$101K |
|
|
NVTA
3041
DELISTED
Invitae Corporation
NVTA
| $44.8K | ﹤0.01% |
73,957
-221,924
| -75% | -$231K |
|
3042
Adicet Bio
ACET
$75.9M
| $43.5K | ﹤0.01% |
+1,984
| New | +$70.1K |
|
|
SVM
3043
Silvercorp Metals
SVM
$2.7B
| $42.1K | ﹤0.01% |
18,018
-291,103
| -94% | -$790K |
|
3044
PUT
Vulcan Materials
VMC
$37B
| $40.4K | ﹤0.01% |
+200
| New | +$43.5K |
|
|
VISN
3045
PUT
Vistance Networks Inc
VISN
$2.63B
| $40K | ﹤0.01% |
11,900
-18,700
| -61% | -$76.5K |
|
|
LONA
3046
LeonaBio Inc
LONA
$70.5M
| $39.7K | ﹤0.01% |
1,964
-3,627
| -65% | -$92.9K |
|
3047
Urban Outfitters
URBN
$6.81B
| $39.4K | ﹤0.01% |
1,206
-331,180
| -100% | -$11.3M |
|
|
CRON
3048
Cronos Group
CRON
$1.11B
| $39.3K | ﹤0.01% |
19,652
+9,076
| +86% | +$17.7K |
|
3049
Hamilton Lane
HLNE
$5.53B
| $38.8K | ﹤0.01% |
429
-15,102
| -97% | -$1.35M |
|
|
AFMD
3050
DELISTED
Affimed
AFMD
| $38.6K | ﹤0.01% |
8,067
-1,600
| -17% | -$8.81K |
|
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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.