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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
SIRI icon
3251
SiriusXM
SIRI
$9.7B
$27 ﹤0.01%
1
– –
FUSN
3252
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$26 ﹤0.01%
10
-90
-90% -$289
BFLY icon
3253
Butterfly Network
BFLY
$2.58B
$22 ﹤0.01%
+19
New +$37
GRTS
3254
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$10 ﹤0.01%
6
– –
FTCI icon
3255
FTC Solar
FTCI
$46.8M
$9 ﹤0.01%
1
-13,529
-100% -$327K
BTAI icon
3256
BioXcel Therapeutics
BTAI
$28.7M
– –
0
– –
LEV
3257
DELISTED
The Lion Electric Company
LEV
$2 ﹤0.01%
1
-4,527
-100% -$9.84K
OTLY
3258
Oatly Group
OTLY
$419M
– –
-480
Closed -$14K
AA icon
3259
Alcoa
AA
$13.6B
– –
-246,121
Closed -$7.72M
AAL icon
3260
American Airlines Group
AAL
$9.93B
– –
-1,292,249
Closed -$20.1M
ABCL icon
3261
AbCellera Biologics
ABCL
$2.85B
– –
-22,625
Closed -$146K
ABOS icon
3262
Acumen Pharmaceuticals
ABOS
$176M
– –
-13,116
Closed -$63.1K
ABNB icon
3263
Airbnb
ABNB
$111B
– –
-12,600
Closed -$1.74M
ABNB icon
3264
PUT
Airbnb
ABNB
$111B
– –
-64,700
Closed -$8.29M
ACAD icon
3265
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-114,062
Closed -$2.73M
ACCO icon
3266
Acco Brands
ACCO
$402M
– –
-228,688
Closed -$1.19M
ACGL icon
3267
Arch Capital
ACGL
$33.5B
– –
-147,953
Closed -$11.5M
ACGL icon
3268
PUT
Arch Capital
ACGL
$33.5B
– –
-6,200
Closed -$464K
ACHR icon
3269
Archer Aviation
ACHR
$4.78B
– –
-10,014
Closed -$41.3K
ACLX
3270
DELISTED
Arcellx
ACLX
– –
-108,589
Closed -$3.43M
ACN icon
3271
Accenture
ACN
$109B
– –
-162
Closed -$51K
ACVA icon
3272
ACV Auctions
ACVA
$1.27B
– –
-17,498
Closed -$302K
ADAP
3273
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,049
Closed -$9.29K
ADCT icon
3274
ADC Therapeutics
ADCT
$144M
– –
-27,437
Closed -$59K
ADSK icon
3275
CALL
Autodesk
ADSK
$54.1B
– –
-5,100
Closed -$1.04M
129 130
131
132 133

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ECM
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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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.