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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
ACAC
4076
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-70,274
Closed -$761K
ASCB
4077
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-880,150
Closed -$9.28M
EGIO
4078
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-131
Closed -$3.54K
AOGO
4079
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-218,359
Closed -$2.3M
PLMIU
4080
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-52,919
Closed -$555K
HYZN
4081
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-912
Closed -$43.7K
LSXMK
4082
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-4,519
Closed -$115K
LSXMA
4083
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5,140
Closed -$124K
ALLG
4084
DELISTED
Allego N.V.
ALLG
– –
-1
Closed -$3
ATRI
4085
DELISTED
Atrion Corp
ATRI
– –
-361
Closed -$204K
MMAT
4086
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,055
Closed -$22.7K
MORF
4087
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-6,446
Closed -$370K
CAUD
4088
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-15,231
Closed -$163K
KRNL
4089
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-225,827
Closed -$2.37M
CONN
4090
DELISTED
Conn's Inc.
CONN
– –
-7,853
Closed -$29.1K
KRNLU
4091
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-23,065
Closed -$243K
VWE
4092
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-5,751
Closed -$4.92K
ETRN
4093
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-37,715
Closed -$361K
BHIL
4094
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,300
Closed -$105K
ASTR
4095
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-6,225
Closed -$34.4K
MCACU
4096
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-46,774
Closed -$503K
CHAA
4097
DELISTED
Catcha Investment Corp
CHAA
– –
-62,113
Closed -$651K
SIX
4098
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100
Closed -$2.6K
BWAQ
4099
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-358,957
Closed -$3.81M
AIRC
4100
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-182,206
Closed -$6.58M
162 163
164
165 166

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JFL
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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.