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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 | |
|---|---|---|---|---|---|---|
3076
Becton Dickinson
BDX
$48.9B
| $27.9K | ﹤0.01% |
+108
| New | +$29.2K |
|
3077
Icon
ICLR
$12.8B
| $27.8K | ﹤0.01% |
+113
| New | +$28.5K |
|
|
PFIE
3078
DELISTED
Profire Energy, Inc
PFIE
| $27.8K | ﹤0.01% |
+10,000
| New | +$20.3K |
|
3079
Pyxis Oncology
PYXS
$243M
| $26.5K | ﹤0.01% |
13,312
-38,205
| -74% | -$88.5K |
|
3080
Caesars Entertainment
CZR
$6.13B
| $26K | ﹤0.01% |
+561
| New | +$29.8K |
|
3081
Restaurant Brands International
QSR
$25.4B
| $25.9K | ﹤0.01% |
+389
| New | +$27.9K |
|
3082
Kodiak Sciences
KOD
$2.72B
| $25.8K | ﹤0.01% |
14,321
-24,057
| -63% | -$84.9K |
|
|
ACACW
3083
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
| $25.7K | ﹤0.01% |
186,506
| – | – |
|
|
NSTG
3084
DELISTED
NanoString Technologies, Inc.
NSTG
| $25.4K | ﹤0.01% |
14,792
-476,163
| -97% | -$1.45M |
|
3085
Bit Digital
BTBT
$454M
| $24.9K | ﹤0.01% |
11,659
+2,618
| +29% | +$8.22K |
|
3086
Bakkt Inc
BKKT
$342M
| $24.4K | ﹤0.01% |
+834
| New | +$29.5K |
|
|
DECAW
3087
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
| $23.6K | ﹤0.01% |
393,423
| – | – |
|
|
THS
3088
DELISTED
Treehouse Foods
THS
| $23.4K | ﹤0.01% |
538
-88
| -14% | -$4.21K |
|
3089
Aspen Aerogels
ASPN
$522M
| $23.2K | ﹤0.01% |
2,693
-1,965
| -42% | -$14K |
|
3090
Marvell Technology
MRVL
$187B
| $22K | ﹤0.01% |
406
-86,941
| -100% | -$5.13M |
|
3091
Nuvation Bio
NUVB
$2.32B
| $21.1K | ﹤0.01% |
+15,749
| New | +$26.2K |
|
|
GOEV
3092
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $21K | ﹤0.01% |
93
-860
| -90% | -$217K |
|
3093
Ring Energy
REI
$354M
| $20.7K | ﹤0.01% |
10,619
-7,469
| -41% | -$15K |
|
3094
OPAL Fuels
OPAL
$78.9M
| $20.6K | ﹤0.01% |
+2,513
| New | +$18.5K |
|
3095
Mativ Holdings
MATV
$706M
| $20.5K | ﹤0.01% |
+1,438
| New | +$23K |
|
3096
Liberty Broadband Class C
LBRDK
$5.18B
| $20.5K | ﹤0.01% |
224
-149,599
| -100% | -$13.3M |
|
3097
CALL
Veeva Systems
VEEV
$38.1B
| $20.3K | ﹤0.01% |
+100
| New | +$20.1K |
|
3098
Identive
INVE
$61.7M
| $20K | ﹤0.01% |
2,372
-16,472
| -87% | -$137K |
|
|
AIMAW
3099
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
| $19.5K | ﹤0.01% |
394,450
| – | – |
|
3100
Gulfport Energy Corp
GPOR
$2.97B
| $19.2K | ﹤0.01% |
+162
| New | +$17.9K |
|
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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.