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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
AMRX icon
3226
Amneal Pharmaceuticals
AMRX
$5.71B
$1.02K ﹤0.01%
+241
New +$899
PLMR icon
3227
Palomar
PLMR
$3.46B
$964 ﹤0.01%
19
-406
-96% -$22.2K
BLUA.WS
3228
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$916 ﹤0.01%
18,956
+233
+1% +$13
SSP icon
3229
E.W. Scripps
SSP
$309M
$745 ﹤0.01%
+136
New +$1.13K
BAND
3230
Bandwidth Inc
BAND
$1.7B
$744 ﹤0.01%
66
-6,921
-99% -$94.3K
FAASW
3231
DELISTED
DigiAsia Corp Warrant
FAASW
$720 ﹤0.01%
27,676
– –
GCTS.WS
3232
GCT Semiconductor Holding Warrants
GCTS.WS
$22.1M
$692 ﹤0.01%
11,532
– –
VEEAW
3233
Veea Inc Warrant
VEEAW
$604K
$635 ﹤0.01%
+10,583
New +$659
LASR icon
3234
nLIGHT
LASR
$2.94B
$634 ﹤0.01%
+61
New +$745
IRAAW
3235
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$631 ﹤0.01%
15,778
+375
+2% +$14
CTEV
3236
Claritev Corp
CTEV
$577M
$617 ﹤0.01%
9
-265
-97% -$19.6K
SAMAW
3237
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$606 ﹤0.01%
121,273
– –
AGEN
3238
Agenus
AGEN
$315M
$438 ﹤0.01%
19
– –
MSAIW icon
3239
MultiSensor AI Holdings Warrant
MSAIW
$738K
$396 ﹤0.01%
+13,909
New +$562
LFACW
3240
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$361 ﹤0.01%
97,531
– –
NRACW
3241
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$341 ﹤0.01%
13,059
– –
CSTA.WS
3242
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$320 ﹤0.01%
11,891
– –
DENN
3243
DELISTED
Denny's
DENN
$246 ﹤0.01%
+29
New +$294
SEIC icon
3244
SEI Investments
SEIC
$12.6B
$241 ﹤0.01%
4
-45,465
-100% -$2.8M
XERS icon
3245
Xeris Biopharma Holdings
XERS
$1.46B
$177 ﹤0.01%
95
-15,009
-99% -$34.4K
LDTCW
3246
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$123 ﹤0.01%
+2,251
New +$184
CDTX
3247
DELISTED
Cidara Therapeutics
CDTX
$84 ﹤0.01%
+4
New +$79
BMRA icon
3248
Biomerica
BMRA
$5.04M
$61 ﹤0.01%
9
– –
AEVA
3249
Aeva Technologies
AEVA
$1.65B
$39 ﹤0.01%
+10
New +$53
DISAW
3250
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$39 ﹤0.01%
832
– –
128 129
130
131 132

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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.