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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
MPRAW
4176
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-262,928
Closed -$16K
TRTN
4177
DELISTED
Triton International Limited
TRTN
– –
-3,203
Closed -$267K
SYNH
4178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-14,020
Closed -$591K
RETA
4179
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,100
Closed -$1.03M
RETA
4180
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-11,700
Closed -$1.19M
DBTX
4181
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-10
Closed -$39
CHEAW
4182
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-170,952
Closed -$8.74K
MBSC
4183
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-80,379
Closed -$840K
ZEV
4184
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-3,795
Closed -$13.7K
WWE
4185
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-34,700
Closed -$3.76M
WWE
4186
DELISTED
World Wrestling Entertainment
WWE
– –
-2,104
Closed -$228K
WWE
4187
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-2,800
Closed -$304K
QUOT
4188
DELISTED
Quotient Technology Inc
QUOT
– –
-29,443
Closed -$113K
NEX
4189
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-64,472
Closed -$576K
PRDS
4190
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-13,120
Closed -$23.7K
FGMC
4191
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-302,539
Closed -$3.2M
PNACR
4192
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-152,299
Closed -$26.1K
PNAC
4193
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-11,279
Closed -$119K
FXLV
4194
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-11,834
Closed -$5.92K
PNACW
4195
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-146,045
Closed -$7.3K
AGAC
4196
DELISTED
African Gold Acquisition Corp
AGAC
– –
-227,335
Closed -$2.4M
ARNC
4197
DELISTED
Arconic Corporation
ARNC
– –
-66,678
Closed -$1.97M
HMAC
4198
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-10,073
Closed -$107K
PTRA
4199
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-326,498
Closed -$392K
KDNY
4200
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-77,692
Closed -$2.98M
166 167
168
169 170

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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.