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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
IRRX
4126
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-197,287
Closed -$2.11M
CURO
4127
DELISTED
CURO Group Holdings Corp.
CURO
– –
-14,371
Closed -$19.4K
LBBB
4128
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-81,888
Closed -$866K
EXPR
4129
DELISTED
Express, Inc.
EXPR
– –
-470
Closed -$5.57K
WRAC
4130
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-46,594
Closed -$483K
MDRX
4131
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-181,533
Closed -$2.29M
SZZL
4132
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-169,832
Closed -$1.82M
CHEA
4133
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-49,074
Closed -$525K
CHEAU
4134
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-14,309
Closed -$154K
SUNW
4135
DELISTED
Sunworks, Inc.
SUNW
– –
-11,670
Closed -$13.2K
IMGN
4136
CALL
DELISTED
Immunogen Inc
IMGN
– –
-49,100
Closed -$927K
HHLA
4137
DELISTED
HH&L Acquisition Co.
HHLA
– –
-251,922
Closed -$2.64M
QFTA
4138
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-12,965
Closed -$135K
NTCO
4139
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-20,369
Closed -$142K
DMK
4140
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-13,655
Closed -$32.9K
TSP
4141
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-25,103
Closed -$41.7K
RAIN
4142
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-16,154
Closed -$19.4K
GSD
4143
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-16,951
Closed -$183K
ELIQ
4144
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-16,466
Closed -$174K
SLGC
4145
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-6,109
Closed -$14.1K
TBLT
4146
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-297
Closed -$5.77K
PNT
4147
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-135,120
Closed -$1.22M
MCOM
4148
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-586
Closed -$9.89K
SMAPU
4149
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-19,070
Closed -$208K
FRTX
4150
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-10,125
Closed -$7.1K
164 165
166
167 168

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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.