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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
JBI icon
2501
Janus International
JBI
$686M
$1.16M 0.01%
130,141
-119,060
-48% -$1.21M
LAW icon
2502
CS Disco
LAW
$297M
$1.16M 0.01%
115,970
+72,042
+164% +$1.31M
TSLX icon
2503
Sixth Street Specialty
TSLX
$1.82B
$1.16M 0.01%
70,769
-70,434
-50% -$1.31M
CAUD
2504
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.16M 0.01%
+115,352
New +$1.15M
TBPH icon
2505
Theravance Biopharma
TBPH
$878M
$1.16M 0.01%
113,867
+23,298
+26% +$218K
THR
2506
DELISTED
Thermon Group Holdings
THR
$1.16M 0.01%
74,937
+52,129
+229% +$857K
DBRG icon
2507
DigitalBridge
DBRG
$2.94B
$1.15M 0.01%
92,233
+46,699
+103% +$899K
VERU icon
2508
Veru
VERU
$46M
$1.15M 0.01%
10,017
-8,845
-47% -$1.28M
SVFA
2509
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.15M 0.01%
115,876
-10,049
-8% -$99.5K
DIOD icon
2510
Diodes
DIOD
$4.48B
$1.15M 0.01%
17,765
-18,278
-51% -$1.32M
MDB icon
2511
CALL
MongoDB
MDB
$38B
$1.15M 0.01%
+5,800
New +$1.69M
EFX icon
2512
Equifax
EFX
$21.8B
$1.15M 0.01%
6,690
-47,781
-88% -$9.36M
SCS
2513
DELISTED
Steelcase
SCS
$1.15M 0.01%
175,944
+106,617
+154% +$1.14M
XMTR icon
2514
Xometry
XMTR
$5.42B
$1.15M 0.01%
20,200
+7,588
+60% +$354K
CUTR
2515
DELISTED
Cutera, Inc.
CUTR
$1.14M 0.01%
25,092
-24,578
-49% -$1.12M
BIOT
2516
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.14M 0.01%
115,326
+97,515
+547% +$964K
TPH
2517
DELISTED
Tri Pointe Homes
TPH
$1.14M 0.01%
75,494
-61,816
-45% -$1.09M
USNA icon
2518
Usana Health Sciences
USNA
$252M
$1.14M 0.01%
20,291
+1,946
+11% +$129K
HLX icon
2519
Helix Energy Solutions
HLX
$1.49B
$1.13M 0.01%
293,655
+32,394
+12% +$123K
SEDG icon
2520
PUT
SolarEdge
SEDG
$1.98B
$1.13M 0.01%
4,900
+2,300
+88% +$678K
SAGE
2521
DELISTED
Sage Therapeutics
SAGE
$1.13M 0.01%
28,834
-52,089
-64% -$2.01M
SAP icon
2522
PUT
SAP
SAP
$242B
$1.13M 0.01%
+13,900
New +$1.23M
EXTR icon
2523
Extreme Networks
EXTR
$3.16B
$1.13M 0.01%
86,324
+81,898
+1,850% +$1.03M
BANR icon
2524
Banner Corp
BANR
$2.5B
$1.13M 0.01%
19,066
+135
+0.7% +$8.14K
MMYT icon
2525
MakeMyTrip
MMYT
$5.71B
$1.13M 0.01%
36,656
+14,955
+69% +$462K
99 100
101
102 103

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.