Portfolio Holdings & Fund Performance - Cubist Systematic Strategies LLC

List of top 200 securities held by Cubist Systematic Strategies LLC:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2023Q3
Report Date Time: 2025-02-14 16:17:12
Total Holdings: 3
Assets Under Management (AUM) :
$19,918,920 ($19.919M)
Reporting Manager: Stuart Osborne
Address:

101 BAARERSTRASSE
ZUG, V8 CH-6300

20142016201820202022202400.2B0.4B0.6B0.8B1B
Cubist Systematic Strategies LLC Portfolio Value & Money Flow​@ https://www.secform4.com​AUM & Money Flow
Since 2013-06-30: total money flow = -$803.213M, gains and losses = -$103.788M
201420162018202020222024−0.500.511.52
Cubist Systematic Strategies LLC Performance vs. SP500​@ https://www.secform4.com​Return (%)
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#HoldingReport
Quarter		Shares
Held		Value
(Price)		Portfolio
(%)		Shares Vs.
Prev Report		Money
Flow		Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1BAIN CAP SPECIALTY FIN INC
BCSF		2023Q3878,701$13.453M
($15.31)		67.54%History
2CELULARITY INC
CELU		2023Q31,528,139$3.394M
($2.22)		17.04%History
3AMERICAN INTL GROUP INC
AIG		2023Q350,693$3.072M
($60.60)		15.42%History
Showing 1 to 3 of 3 entries
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