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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
-3.05%
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
$17.8B
AUM Growth
+$1.43B
Cap. Flow
+$2.47B
Cap. Flow %
13.89%
Top 10 Hldgs %
2.97%
Holding
5,084
New
749
Increased
1,923
Reduced
1,590
Closed
686

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$70.4M
2
CHTR icon
Charter Communications
CHTR
+$62M
3
COST icon
Costco
COST
+$48.5M
4
CME icon
CME Group
CME
+$44.7M
5
KO icon
Coca-Cola
KO
+$36.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$55.4M
2
NFLX icon
Netflix
NFLX
+$48.9M
3
ADM icon
Archer Daniels Midland
ADM
+$41.4M
4
WDAY icon
Workday
WDAY
+$40.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Technology 13.52%
3 Healthcare 9.74%
4 Consumer Discretionary 8.75%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$195B
$16.1M 0.09%
69,617
+23,115
+50% +$5.91M
SNOW icon
227
Snowflake
SNOW
$115B
$16M 0.09%
94,346
-25,516
-21% -$4.22M
GPK icon
228
Graphic Packaging
GPK
$3.58B
$16M 0.09%
811,531
+612,641
+308% +$13.4M
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$47.9B
$16M 0.09%
375,398
+331,236
+750% +$16.6M
SEDG icon
230
SolarEdge
SEDG
$1.95B
$16M 0.09%
69,077
+63,439
+1,125% +$18.7M
NEOG icon
231
Neogen
NEOG
$2.5B
$16M 0.09%
1,144,273
+682,351
+148% +$13.7M
RIVN icon
232
PUT
Rivian
RIVN
$23.2B
$16M 0.09%
484,900
+395,200
+441% +$13.5M
SNAP icon
233
Snap
SNAP
$9.01B
$15.9M 0.09%
1,623,728
+769,999
+90% +$8.96M
PDD icon
234
Pinduoduo
PDD
$131B
$15.9M 0.09%
253,817
+89,722
+55% +$5.22M
CASY icon
235
Casey's General Stores
CASY
$30.9B
$15.8M 0.09%
78,044
+28,237
+57% +$5.85M
MPC icon
236
CALL
Marathon Petroleum
MPC
$83.7B
$15.8M 0.09%
158,800
+93,600
+144% +$8.76M
AMN icon
237
AMN Healthcare
AMN
$1.4B
$15.7M 0.09%
148,577
+38,835
+35% +$4.26M
CI icon
238
Cigna
CI
$74.6B
$15.7M 0.09%
56,708
+27,758
+96% +$7.81M
SU icon
239
CALL
Suncor Energy
SU
$70.3B
$15.6M 0.09%
555,700
+220,400
+66% +$6.96M
BKR icon
240
Baker Hughes
BKR
$61.1B
$15.6M 0.09%
743,060
+709,299
+2,101% +$17.8M
CTSH icon
241
Cognizant
CTSH
$26B
$15.5M 0.09%
270,690
+189,428
+233% +$12.4M
QCOM icon
242
CALL
Qualcomm
QCOM
$176B
$15.5M 0.09%
137,200
+15,200
+12% +$2.09M
NSC icon
243
Norfolk Southern
NSC
$75.1B
$15.5M 0.09%
73,910
+54,011
+271% +$13M
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 0.09%
71,297
-25,225
-26% -$5.76M
RNG icon
245
RingCentral
RNG
$5.28B
$15.4M 0.09%
386,180
-45,735
-11% -$2.19M
FERG icon
246
Ferguson
FERG
$49.8B
$15.4M 0.09%
149,661
+91,129
+156% +$10.6M
LDOS icon
247
Leidos
LDOS
$17.3B
$15.3M 0.09%
175,306
+121,837
+228% +$11.9M
COUP
248
DELISTED
Coupa Software Incorporated
COUP
$15.3M 0.09%
260,722
-120,569
-32% -$7.9M
BLK icon
249
Blackrock
BLK
$176B
$15.3M 0.09%
27,836
+12,147
+77% +$7.95M
BG icon
250
Bunge Global
BG
$20.8B
$15.3M 0.09%
185,152
-13,343
-7% -$1.24M
8 9
10
11 12

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Cubist Systematic Strategies held 5,084 positions worth $17.8B, up 8.8% from $16.4B the previous quarter. Its ten largest holdings account for 3% of the portfolio.

Cubist Systematic Strategies deployed $2.47B of net new capital in Q3 2022, opening 749 new positions and adding to 1,923 existing holdings. Its largest new stake was Global Blockchain Acquisition Corp. Common Stock: 845,248 shares worth $8.34M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $55.4M trimmed.

  • Cubist Systematic Strategies's largest Q3 2022 buy was Global Blockchain Acquisition Corp. Common Stock: 845,248 shares worth $8.34M.
  • Cubist Systematic Strategies added most to Visa in Q3 2022, an estimated $70.4M increase.
  • Cubist Systematic Strategies's biggest Q3 2022 reduction was Bank of America, cutting an estimated $55.4M.
  • Cubist Systematic Strategies fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $24.2M.
  • Cubist Systematic Strategies's ten largest holdings make up 3% of its $17.8B portfolio in Q3 2022.
  • Cubist Systematic Strategies opened 749 new positions and closed 686 in Q3 2022.
  • Cubist Systematic Strategies's portfolio value rose 8.8% quarter-over-quarter to $17.8B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.