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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
AAIC
4151
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-14,716
Closed -$68.1K
MOBVU
4152
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-12,768
Closed -$136K
BMAC
4153
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-126,466
Closed -$1.34M
ABCM
4154
DELISTED
Abcam PLC
ABCM
– –
-11,839
Closed -$290K
VRTV
4155
DELISTED
VERITIV CORPORATION
VRTV
– –
-23,113
Closed -$2.9M
HT
4156
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-57,484
Closed -$350K
SHUA
4157
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-44,944
Closed -$484K
NEWR
4158
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-4,200
Closed -$275K
HLGN
4159
DELISTED
Heliogen, Inc.
HLGN
– –
-1,071
Closed -$9.18K
WE
4160
DELISTED
WeWork Inc.
WE
– –
-440
Closed -$4.5K
NVOS
4161
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-13,013
Closed -$19.3K
CANO
4162
DELISTED
Cano Health, Inc.
CANO
– –
0
– -$57
FRBN
4163
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-163,951
Closed -$1.76M
GTH
4164
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-4,744
Closed -$13.2K
CXAC
4165
DELISTED
C5 Acquisition Corporation
CXAC
– –
-61,003
Closed -$650K
SCPL
4166
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-115,662
Closed -$2.28M
ACAQ.U
4167
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-11,416
Closed -$121K
EMAN
4168
DELISTED
eMagin Corporation
EMAN
– –
-35,061
Closed -$69.4K
FSNB
4169
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-218,972
Closed -$2.27M
FZT
4170
DELISTED
FAST Acquisition Corp. II
FZT
– –
-203,647
Closed -$2.12M
SDC
4171
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-19,746
Closed -$10.5K
VCSA
4172
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,212
Closed -$16.4K
LFAC
4173
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-377,505
Closed -$4.03M
CELL
4174
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-15,172
Closed -$7.43K
UTRS
4175
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-1,258
Closed -$6.45K
165 166
167
168 169

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JFL
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BAM
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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.