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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
CITEW
3151
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$8.81K ﹤0.01%
176,263
– –
VFF icon
3152
Village Farms International
VFF
$289M
$8.8K ﹤0.01%
+11,034
New +$8.47K
IFRX icon
3153
InflaRx
IFRX
$289M
$8.34K ﹤0.01%
+2,800
New +$10.7K
TLSA icon
3154
Tiziana Life Sciences
TLSA
$129M
$7.98K ﹤0.01%
12,099
-5,401
-31% -$3.72K
CYCUW
3155
Cycurion Inc Warrant
CYCUW
$330K
$7.85K ﹤0.01%
244,429
– –
OGE icon
3156
OGE Energy
OGE
$9.54B
$7.73K ﹤0.01%
232
-221,899
-100% -$7.77M
CNSL
3157
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.63K ﹤0.01%
+2,230
New +$8.2K
FIACW
3158
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7.57K ﹤0.01%
94,668
– –
INTEW
3159
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$7.23K ﹤0.01%
208,875
– –
SHCR
3160
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$7.21K ﹤0.01%
+7,663
New +$9.15K
TNON icon
3161
Tenon Medical
TNON
$3M
$6.79K ﹤0.01%
16
+8
+100% +$5.67K
CMCAW
3162
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6.58K ﹤0.01%
228,649
– –
ADI icon
3163
Analog Devices
ADI
$187B
$6.13K ﹤0.01%
35
-2,287
-98% -$422K
NUBIW
3164
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$6.12K ﹤0.01%
55,072
– –
TLPH icon
3165
Talphera
TLPH
$73.2M
$5.88K ﹤0.01%
+10,146
New +$9.7K
RBOT
3166
DELISTED
Vicarious Surgical
RBOT
$5.86K ﹤0.01%
+331
New +$12.1K
CLRCW
3167
DELISTED
ClimateRock Warrant
CLRCW
$5.8K ﹤0.01%
181,157
– –
IXAQW
3168
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.63K ﹤0.01%
187,635
– –
AVAH icon
3169
Aveanna Healthcare
AVAH
$2.06B
$5.41K ﹤0.01%
+4,544
New +$7.04K
CGNX icon
3170
Cognex
CGNX
$10.8B
$5.3K ﹤0.01%
+125
New +$6.15K
CCTSW
3171
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5.07K ﹤0.01%
201,782
– –
EVGRW
3172
DELISTED
Evergreen Corporation Warrant
EVGRW
$5.06K ﹤0.01%
122,580
– –
RDZNW icon
3173
Roadzen Inc Warrants
RDZNW
$6.84M
$5.02K ﹤0.01%
140,952
-273,045
-66% -$22.6K
SHUAW
3174
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$4.77K ﹤0.01%
75,409
+534
+0.7% +$40
MLYS icon
3175
Mineralys Therapeutics
MLYS
$2.41B
$4.61K ﹤0.01%
+485
New +$6.32K
125 126
127
128 129

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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
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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.