We are live on ! Find out more
CSS

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
TEN
4026
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-212,508
Closed -$3.79M
SDST
4027
Stardust Power Inc
SDST
$7.04M
– –
-3,492
Closed -$370K
CMBT
4028
CMB.TECH NV
CMBT
$4.73B
– –
-616,730
Closed -$9.39M
TXNM
4029
TXNM Energy Inc
TXNM
$5.94B
– –
-54,937
Closed -$2.48M
GAP
4030
The Gap Inc
GAP
$7.37B
– –
-587,277
Closed -$5.99M
GRML
4031
Greenland Mines Ltd
GRML
$29.2M
– –
-199,257
Closed -$2.08M
NIXX
4032
Nixxy Inc
NIXX
$16.1M
– –
-1,239
Closed -$4.53K
EXE
4033
CALL
Expand Energy Corp
EXE
$21.5B
– –
-200
Closed -$16.7K
EXE
4034
Expand Energy Corp
EXE
$21.5B
– –
-10,815
Closed -$905K
IRD
4035
Opus Genetics
IRD
$302M
– –
-17,355
Closed -$75.3K
DEVS
4036
DELISTED
DevvStream Corp
DEVS
– –
-9,961
Closed -$1.05M
LUCK
4037
Lucky Strike Entertainment
LUCK
$911M
– –
-250,832
Closed -$2.92M
AMOD
4038
Alpha Modus Holdings
AMOD
$22.1M
– –
-2,045
Closed -$853K
XAGE
4039
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-422
Closed -$130K
LGF.B
4040
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-54,950
Closed -$459K
FNA
4041
DELISTED
Paragon 28, Inc.
FNA
– –
-21,564
Closed -$383K
PDCO
4042
DELISTED
Patterson Companies, Inc.
PDCO
– –
-214,072
Closed -$7.12M
DECA
4043
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-150,407
Closed -$1.61M
PYCR
4044
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-71,302
Closed -$1.69M
GBBK
4045
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-828,217
Closed -$8.65M
NXU
4046
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-6
Closed -$9.37K
ACCD
4047
DELISTED
Accolade Inc
ACCD
– –
-156
Closed -$2.1K
NVRO
4048
DELISTED
NEVRO CORP.
NVRO
– –
-52,491
Closed -$1.33M
ALTR
4049
DELISTED
Altair Engineering Inc
ALTR
– –
-2,810
Closed -$213K
GDST
4050
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-182,611
Closed -$1.94M
160 161
162
163 164

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
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.