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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
FRLAW
3101
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$19.2K ﹤0.01%
239,448
– –
PIII icon
3102
P3 Health Partners
PIII
$42.7M
$18.9K ﹤0.01%
+257
New +$26.7K
ATYR
3103
aTyr Pharma
ATYR
$51.9M
$18.9K ﹤0.01%
+11,961
New +$22.1K
WULF icon
3104
TeraWulf
WULF
$8.08B
$18.1K ﹤0.01%
+14,325
New +$34K
LAB icon
3105
Standard BioTools
LAB
$310M
$17.9K ﹤0.01%
6,173
-9,600
-61% -$25.1K
PORT.WS
3106
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$17.7K ﹤0.01%
328,287
– –
ITAQW
3107
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$17.6K ﹤0.01%
276,058
– –
BOCNW
3108
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$17.1K ﹤0.01%
305,381
– –
EVE.WS
3109
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$17K ﹤0.01%
424,496
– –
AFARW
3110
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$16.9K ﹤0.01%
563,500
– –
OPTXW icon
3111
Syntec Optics Holdings Warrant
OPTXW
$17.9M
$16.5K ﹤0.01%
351,978
– –
DCFC
3112
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$15.5K ﹤0.01%
+256
New +$48.7K
SITE icon
3113
SiteOne Landscape Supply
SITE
$4.34B
$15.4K ﹤0.01%
+94
New +$15.4K
HES
3114
CALL
DELISTED
Hess
HES
$15.3K ﹤0.01%
100
-41,100
-100% -$6.19M
LU icon
3115
Lufax Holding
LU
$1.44B
$15.1K ﹤0.01%
3,569
-22,300
-86% -$124K
VMCAW
3116
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15K ﹤0.01%
267,110
– –
CFLT
3117
PUT
DELISTED
Confluent
CFLT
$14.8K ﹤0.01%
+500
New +$16.8K
RCACW
3118
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$14.6K ﹤0.01%
243,931
– –
MODD icon
3119
Modular Medical
MODD
$10.8M
$14.5K ﹤0.01%
+418
New +$13.3K
MAPS
3120
DELISTED
WM TECHNOLOGY INC A
MAPS
$14.3K ﹤0.01%
+10,819
New +$13K
ONYXW
3121
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$14.2K ﹤0.01%
382,885
– –
ASCBW
3122
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$14.1K ﹤0.01%
454,959
– –
BIOSW
3123
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$14.1K ﹤0.01%
251,483
-9,000
-3% -$1.08K
SBCWW
3124
SBC Medical Group Warrants
SBCWW
$2.99M
$14.1K ﹤0.01%
234,980
– –
CELU icon
3125
Celularity
CELU
$19.9M
$13.9K ﹤0.01%
6,241
-4,193
-40% -$15.1K
123 124
125
126 127

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GIM
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ECM
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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
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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.