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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
TLGYW
3126
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$13.8K ﹤0.01%
321,688
– –
CNC icon
3127
CALL
Centene
CNC
$32.7B
$13.8K ﹤0.01%
200
-63,700
-100% -$4.24M
OPK icon
3128
Opko Health
OPK
$1.03B
$13.7K ﹤0.01%
8,553
-33,350
-80% -$60.7K
HAIAW
3129
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$13.4K ﹤0.01%
305,406
– –
IVVD icon
3130
Invivyd
IVVD
$206M
$13.4K ﹤0.01%
7,863
-21,948
-74% -$34.9K
VERU icon
3131
Veru
VERU
$43.8M
$13.3K ﹤0.01%
1,848
-5,112
-73% -$55.7K
ADTH
3132
DELISTED
AdTheorent Holding Co
ADTH
$13.2K ﹤0.01%
10,217
-21,111
-67% -$29K
SFM icon
3133
Sprouts Farmers Market
SFM
$7.86B
$13.1K ﹤0.01%
+306
New +$12K
ALORW
3134
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$12.7K ﹤0.01%
422,625
– –
TIPT icon
3135
Tiptree Inc
TIPT
$678M
$12.7K ﹤0.01%
755
+680
+907% +$10.8K
SHAP.WS
3136
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$12.3K ﹤0.01%
422,247
– –
ITCI
3137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.3K ﹤0.01%
236
-90,761
-100% -$5.29M
BHACW
3138
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$12.3K ﹤0.01%
245,431
– –
BYNOW
3139
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$11.3K ﹤0.01%
113,349
+4,738
+4% +$498
FISV
3140
PUT
Fiserv Inc
FISV
$27.9B
$11.3K ﹤0.01%
100
– –
APLT
3141
DELISTED
Applied Therapeutics
APLT
$11.2K ﹤0.01%
+4,512
New +$7.44K
STT icon
3142
State Street
STT
$51.4B
$10.6K ﹤0.01%
159
-462,983
-100% -$32.7M
FLFVW
3143
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$10.5K ﹤0.01%
420,931
– –
GRRR
3144
Gorilla Technology Group
GRRR
$383M
$10.3K ﹤0.01%
+1,182
New +$23.8K
AXTI icon
3145
AXT Inc
AXTI
$4.87B
$10.3K ﹤0.01%
4,276
-28,930
-87% -$76.4K
MCACR
3146
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$10.3K ﹤0.01%
+46,774
New +$7.95K
RELY icon
3147
Remitly
RELY
$4.97B
$10.1K ﹤0.01%
+400
New +$9.02K
IFIN.WS
3148
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$9.37K ﹤0.01%
224,036
– –
RLX icon
3149
RLX Technology
RLX
$2.44B
$9.24K ﹤0.01%
6,118
-301,541
-98% -$473K
BZFD icon
3150
BuzzFeed
BZFD
$92.5M
$9.14K ﹤0.01%
5,978
-8,842
-60% -$17.3K
124 125
126
127 128

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ECM
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JFL
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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
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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.