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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
ZCARW
3201
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.3K ﹤0.01%
35,824
– –
KNSW.WS
3202
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2.22K ﹤0.01%
61,209
– –
BMAC.WS
3203
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2.15K ﹤0.01%
45,814
– –
CMRX
3204
DELISTED
Chimerix, Inc.
CMRX
$2.12K ﹤0.01%
2,210
-53,014
-96% -$57.7K
KYNB
3205
Kyntra Bio
KYNB
$28.2M
$1.98K ﹤0.01%
92
-553
-86% -$21.7K
MYNA
3206
DELISTED
Mynaric AG American Depository Shares
MYNA
$1.92K ﹤0.01%
400
– –
BNZIW
3207
DELISTED
Banzai International Warrant
BNZIW
$1.91K ﹤0.01%
22,319
-300
-1% -$31
MCACW
3208
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$1.87K ﹤0.01%
+46,774
New +$1.35K
GRFS
3209
Grifois
GRFS
$5.48B
$1.81K ﹤0.01%
198
-8,834
-98% -$86.3K
AMPS
3210
DELISTED
Altus Power
AMPS
$1.8K ﹤0.01%
+342
New +$2.09K
TWLVW
3211
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.67K ﹤0.01%
32,261
– –
BNAIW
3212
Brand Engagement Network Warrant
BNAIW
$2.16M
$1.65K ﹤0.01%
20,593
– –
AACIW
3213
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$1.55K ﹤0.01%
21,064
– –
ARTEW
3214
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.47K ﹤0.01%
48,168
– –
RDNT icon
3215
RadNet
RDNT
$6.08B
$1.41K ﹤0.01%
+50
New +$1.56K
BRD.WS
3216
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.41K ﹤0.01%
46,942
– –
CFFSW
3217
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.37K ﹤0.01%
24,435
-2,785
-10% -$306
SWSSW
3218
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$1.31K ﹤0.01%
14,681
– –
SGMO
3219
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.3K ﹤0.01%
2,173
-187,743
-99% -$201K
EACPW
3220
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1.23K ﹤0.01%
52,966
– –
CEROW
3221
DELISTED
CERo Therapeutics Warrants
CEROW
$1.2K ﹤0.01%
16,740
– –
COCHW icon
3222
Envoy Medical Warrant
COCHW
$574K
$1.16K ﹤0.01%
13,081
– –
ABVEW
3223
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.16K ﹤0.01%
19,264
– –
GIL icon
3224
Gildan
GIL
$10.6B
$1.15K ﹤0.01%
+41
New +$1.23K
ZIM icon
3225
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.04K ﹤0.01%
+100
New +$1.27K
127 128
129
130 131

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ECM
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JFL
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BAM
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SF
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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.