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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
OMIC
4101
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-203
Closed -$5.06K
APCA
4102
DELISTED
AP Acquisition Corp
APCA
– –
-513,261
Closed -$5.52M
BIOL
4103
DELISTED
Biolase, Inc.
BIOL
– –
-358
Closed -$2.53K
AONCW
4104
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-31,173
Closed -$4.81K
HLTH
4105
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-17,172
Closed -$6.34K
SWAV
4106
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,600
Closed -$742K
ACBA
4107
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-85,738
Closed -$961K
PUCK
4108
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-421,756
Closed -$4.38M
MRNS
4109
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-122,260
Closed -$1.33M
TTOO
4110
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1,681
Closed -$11.9K
ZFOX
4111
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-21,732
Closed -$21.7K
AEL
4112
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-23,390
Closed -$1.22M
TCN
4113
DELISTED
Tricon Residential Inc.
TCN
– –
-12,628
Closed -$111K
NGMS
4114
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-8,446
Closed -$221K
PPHP
4115
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-15,398
Closed -$165K
EIGR
4116
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-395
Closed -$8.35K
GMDA
4117
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-25,539
Closed -$49.3K
VIEW
4118
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-237
Closed -$1.72K
MBTC
4119
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-15,145
Closed -$173K
MIMO
4120
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-80,476
Closed -$13.4K
CPE
4121
DELISTED
Callon Petroleum Company
CPE
– –
-23,506
Closed -$868K
PGTI
4122
DELISTED
PGT, Inc.
PGTI
– –
-62,853
Closed -$1.83M
LIBY
4123
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-36,137
Closed -$392K
KRTX
4124
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,239
Closed -$702K
SOVO
4125
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-58,196
Closed -$1.14M
163 164
165
166 167

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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.