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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 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
2476
Asbury Automotive
ABG
$3.78B
$1.19M 0.01%
7,888
-18,979
-71% -$3.23M
HSY icon
2477
CALL
Hershey
HSY
$37.4B
$1.19M 0.01%
+5,400
New +$1.21M
RXRX icon
2478
Recursion Pharmaceuticals
RXRX
$1.78B
$1.19M 0.01%
111,575
+88,167
+377% +$893K
SWCH
2479
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.18M 0.01%
35,129
+31,118
+776% +$1.05M
GPOR icon
2480
Gulfport Energy Corp
GPOR
$3.01B
$1.18M 0.01%
13,374
-22,539
-63% -$2.01M
EDR
2481
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.18M 0.01%
58,208
-103,591
-64% -$2.34M
NOVT icon
2482
Novanta
NOVT
$6.33B
$1.18M 0.01%
10,187
+6,785
+199% +$924K
DNLI icon
2483
Denali Therapeutics
DNLI
$3.97B
$1.18M 0.01%
38,341
-33,563
-47% -$1.09M
FCN icon
2484
CALL
FTI Consulting
FCN
$4.24B
$1.18M 0.01%
+7,100
New +$1.19M
GIII icon
2485
G-III Apparel Group
GIII
$1.43B
$1.18M 0.01%
78,731
-99,288
-56% -$2.03M
BCS icon
2486
Barclays
BCS
$94.6B
$1.18M 0.01%
183,579
-413,774
-69% -$3.19M
NVRI icon
2487
Enviri
NVRI
$564M
$1.18M 0.01%
314,039
+138,585
+79% +$768K
NBTB icon
2488
NBT Bancorp
NBTB
$2.79B
$1.17M 0.01%
30,934
+14,161
+84% +$559K
AFG icon
2489
American Financial Group
AFG
$12.1B
$1.17M 0.01%
9,538
-6,916
-42% -$907K
ENSG icon
2490
The Ensign Group
ENSG
$10.6B
$1.17M 0.01%
14,737
-6,539
-31% -$541K
KMPR icon
2491
Kemper
KMPR
$1.59B
$1.17M 0.01%
28,357
-58,539
-67% -$2.74M
REGN icon
2492
Regeneron Pharmaceuticals
REGN
$83B
$1.17M 0.01%
1,698
-9,027
-84% -$5.68M
KDNY
2493
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.17M 0.01%
59,501
-100,558
-63% -$2.02M
UTZ icon
2494
Utz Brands
UTZ
$1.25B
$1.17M 0.01%
77,291
+44,568
+136% +$722K
MERC icon
2495
Mercer International
MERC
$33.8M
$1.17M 0.01%
94,768
-43,285
-31% -$640K
BYND icon
2496
Beyond Meat
BYND
$210M
$1.16M 0.01%
82,095
+7,399
+10% +$204K
PSX icon
2497
PUT
Phillips 66
PSX
$92.8B
$1.16M 0.01%
+14,400
New +$1.23M
RLAY icon
2498
Relay Therapeutics
RLAY
$4.37B
$1.16M 0.01%
51,934
-7,286
-12% -$160K
VGR
2499
DELISTED
Vector Group Ltd.
VGR
$1.16M 0.01%
131,842
-91,349
-41% -$926K
BITE
2500
DELISTED
Bite Acquisition Corp.
BITE
$1.16M 0.01%
118,073
+35,296
+43% +$347K
98 99
100
101 102

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ECM
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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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SIG
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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.