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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
DHX icon
3051
DHI Group
DHX
$158M
$38.1K ﹤0.01%
+12,448
New +$44.4K
CART icon
3052
Maplebear
CART
$11.7B
$37.5K ﹤0.01%
+1,263
New +$38.3K
SUPV
3053
Grupo Supervielle
SUPV
$742M
$36.5K ﹤0.01%
+16,446
New +$47.2K
NGM
3054
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$36.5K ﹤0.01%
+34,089
New +$70.5K
HRT
3055
DELISTED
HireRight Holdings Corporation
HRT
$36.3K ﹤0.01%
+3,819
New +$39.4K
ANSS
3056
DELISTED
Ansys
ANSS
$36.3K ﹤0.01%
+122
New +$38.6K
BODI icon
3057
The Beachbody Company
BODI
$74M
$35.6K ﹤0.01%
2,411
-539
-18% -$10.8K
DBX icon
3058
CALL
Dropbox
DBX
$7.52B
$35.4K ﹤0.01%
+1,300
New +$35.4K
O icon
3059
PUT
Realty Income
O
$58.6B
$35K ﹤0.01%
700
-6,200
-90% -$357K
PSTX
3060
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$32.6K ﹤0.01%
13,706
-38,043
-74% -$79.7K
MZTI
3061
The Marzetti Company
MZTI
$3.13B
$31.5K ﹤0.01%
191
-17,204
-99% -$3.1M
BLZE icon
3062
Backblaze
BLZE
$1.19B
$31.1K ﹤0.01%
+5,662
New +$30.7K
WBS icon
3063
Webster Financial
WBS
$12.8B
$31K ﹤0.01%
770
-5,358
-87% -$228K
GRWG icon
3064
GrowGeneration
GRWG
$85.9M
$31K ﹤0.01%
+10,602
New +$34.8K
GTHX
3065
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$30.8K ﹤0.01%
+21,359
New +$41.3K
MNTK icon
3066
Montauk Renewables
MNTK
$243M
$30.1K ﹤0.01%
+3,307
New +$29.7K
ADVM
3067
DELISTED
Adverum Biotechnologies
ADVM
$29.8K ﹤0.01%
1,988
-1,088
-35% -$19.5K
CTV
3068
DELISTED
Innovid Corp.
CTV
$29.3K ﹤0.01%
22,869
-22,968
-50% -$26.9K
KLRS
3069
Kalaris Therapeutics
KLRS
$93.7M
$29.1K ﹤0.01%
588
+33
+6% +$2.25K
BFAC.WS
3070
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$28.7K ﹤0.01%
261,228
– –
FTCH
3071
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$28.7K ﹤0.01%
+13,710
New +$56K
GSIT icon
3072
GSI Technology
GSIT
$255M
$28.3K ﹤0.01%
+10,437
New +$40.5K
CLRCR
3073
DELISTED
ClimateRock Right
CLRCR
$28.3K ﹤0.01%
266,811
– –
MWA icon
3074
Mueller Water Products
MWA
$4.07B
$28.1K ﹤0.01%
+2,220
New +$32K
FULT icon
3075
Fulton Financial
FULT
$4.6B
$28K ﹤0.01%
+2,314
New +$30.3K
121 122
123
124 125

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.