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
EDR
4051
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-9,572
Closed -$229K
MTTR
4052
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-58,177
Closed -$183K
BYNO
4053
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-679,282
Closed -$7.19M
BYNOU
4054
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-13,495
Closed -$143K
RFAC
4055
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-67,100
Closed -$701K
RVNC
4056
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-4,900
Closed -$124K
SCWX
4057
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-13,648
Closed -$98.7K
CRKN
4058
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$4.85K
TETE
4059
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-26,243
Closed -$287K
PPYA
4060
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-65,419
Closed -$693K
NAPA
4061
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-231,178
Closed -$3M
MITAW
4062
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-33,842
Closed -$5.07K
BFAC
4063
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-144,956
Closed -$1.54M
CTLT
4064
DELISTED
CATALENT, INC.
CTLT
– –
-119,304
Closed -$5.57M
AY
4065
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-31,222
Closed -$732K
THCP
4066
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-359,557
Closed -$3.64M
TLGY
4067
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-57,429
Closed -$618K
MRO
4068
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-67,600
Closed -$1.56M
SRCL
4069
DELISTED
Stericycle Inc
SRCL
– –
-145,569
Closed -$6.76M
GRDI
4070
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-50,443
Closed -$533K
PHYT
4071
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-83,214
Closed -$887K
ZPTAW
4072
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-117,608
Closed -$8.83K
SEEL
4073
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-6
Closed -$28.8K
IXAQ
4074
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-130,825
Closed -$1.38M
HHGC
4075
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-38,400
Closed -$406K
161 162
163
164 165

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.