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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
DISH
4226
PUT
DELISTED
DISH Network Corp.
DISH
– –
-19,700
Closed -$130K
ATIP
4227
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-22,622
Closed -$207K
VZIO
4228
DELISTED
VIZIO Holding Corp.
VZIO
– –
-77,670
Closed -$524K
WTMA
4229
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-121,165
Closed -$1.29M
CMAX
4230
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-414
Closed -$38.6K
MNTN
4231
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-752,028
Closed -$8.01M
MNTN.U
4232
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-10,280
Closed -$111K
AFAR
4233
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-15,503
Closed -$164K
EBIX
4234
DELISTED
Ebix Inc
EBIX
– –
-52,653
Closed -$1.33M
AGAC.U
4235
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-33,225
Closed -$381K
QIWI
4236
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
15,909
– –
TIO
4237
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-92,994
Closed -$113K
MNK
4238
DELISTED
Mallinckrodt plc
MNK
– –
-70,898
Closed -$83.7K
LAC
4239
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-9,674
Closed -$196K
SBDS
4240
DELISTED
Solo Brands Inc
SBDS
– –
-2,128
Closed -$482K
166 167 168 169
170

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JFL
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BAM
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SF
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WIM
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AIM
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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.