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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
DICE
4201
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-59,557
Closed -$2.77M
LTCH
4202
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-62,830
Closed -$87.3K
PDCE
4203
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,800
Closed -$768K
PDCE
4204
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,582
Closed -$326K
MOBQ
4205
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
– –
-3,543
Closed -$6.07K
IRNT
4206
DELISTED
IronNet, Inc.
IRNT
– –
-20,423
Closed -$4.26K
ARBGW
4207
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-13,563
Closed -$340
DALS
4208
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-32,565
Closed -$334K
AJRD
4209
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,022
Closed -$550K
ABST
4210
DELISTED
Absolute Software Corp
ABST
– –
-34,159
Closed -$391K
HMA.WS
4211
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-36,295
Closed -$497
NOVN
4212
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-10,105
Closed -$4.34K
GRNA
4213
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-43,027
Closed -$12.8K
VBOC
4214
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-248,440
Closed -$2.62M
VBOCW
4215
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-146,654
Closed -$5.04K
FMIV
4216
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-225,082
Closed -$2.31M
ISEE
4217
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-84,207
Closed -$3.31M
CRECW
4218
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-352,367
Closed -$17.1K
BWAC
4219
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-157,149
Closed -$1.71M
DOMA
4220
DELISTED
Doma Holdings, Inc.
DOMA
– –
-10,673
Closed -$52.7K
SRGA
4221
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-48,756
Closed -$8.92K
ARCH
4222
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,854
Closed -$651K
NAVB
4223
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-10,003
Closed -$920
ATVI
4224
PUT
DELISTED
Activision Blizzard
ATVI
– –
-8,400
Closed -$708K
DISH
4225
DELISTED
DISH Network Corp.
DISH
– –
-493,718
Closed -$3.36M
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.