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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
NUTX
3176
Nutex Health
NUTX
$1.35B
$4.38K ﹤0.01%
144
-350
-71% -$16.9K
RVLP
3177
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$4.21K ﹤0.01%
+48,558
New +$14K
GRCL
3178
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$4.05K ﹤0.01%
1,407
-1,671
-54% -$6.11K
NKTR icon
3179
Nektar Therapeutics
NKTR
$2.53B
$3.86K ﹤0.01%
432
-1,132
-72% -$10.9K
EPC icon
3180
Edgewell Personal Care
EPC
$1.29B
$3.84K ﹤0.01%
104
-135,254
-100% -$5.22M
ROCLW
3181
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3.78K ﹤0.01%
47,227
– –
DBVT
3182
DBV Technologies
DBVT
$897M
$3.68K ﹤0.01%
+271
New +$4.25K
QDROW
3183
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3.6K ﹤0.01%
72,105
– –
SHOO icon
3184
Steven Madden
SHOO
$3.58B
$3.4K ﹤0.01%
+107
New +$3.56K
RACYW
3185
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$3.36K ﹤0.01%
71,250
– –
TGVCW
3186
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$3.26K ﹤0.01%
101,885
– –
ACDC icon
3187
ProFrac Holding
ACDC
$929M
$3.23K ﹤0.01%
297
-165
-36% -$1.91K
CENN icon
3188
Cenntro
CENN
$8.23M
$3.02K ﹤0.01%
21
-113
-84% -$21.9K
ASXC
3189
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
+11,119
New +$4.04K
XHG
3190
XChange TEC
XHG
$49.1M
$2.85K ﹤0.01%
1
– –
BSLKW
3191
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.8K ﹤0.01%
77,273
– –
RAD
3192
DELISTED
Rite Aid Corporation
RAD
$2.78K ﹤0.01%
6,213
-18,656
-75% -$25K
GTACW
3193
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.76K ﹤0.01%
68,793
– –
CTRA
3194
PUT
DELISTED
Coterra Energy
CTRA
$2.71K ﹤0.01%
100
-17,700
-99% -$482K
FLEX icon
3195
PUT
Flex
FLEX
$44.2B
$2.7K ﹤0.01%
+133
New +$2.69K
XFOR icon
3196
X4 Pharmaceuticals
XFOR
$421M
$2.68K ﹤0.01%
+82
New +$3.58K
IMNM icon
3197
Immunome
IMNM
$2.91B
$2.5K ﹤0.01%
+299
New +$2.2K
TVGNW icon
3198
Tevogen Inc. Warrant
TVGNW
$933K
$2.47K ﹤0.01%
49,418
– –
BKD icon
3199
Brookdale Senior Living
BKD
$3.27B
$2.38K ﹤0.01%
574
-143,513
-100% -$576K
INO icon
3200
Inovio Pharmaceuticals
INO
$76.1M
$2.35K ﹤0.01%
+503
New +$2.78K
126 127
128
129 130

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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.