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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
TSP
2526
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.13M 0.01%
148,028
-222,444
-60% -$1.86M
DOCU
2527
CALL
DocuSign
DOCU
$12.2B
$1.12M 0.01%
21,000
-4,200
-17% -$263K
KSS icon
2528
Kohl's
KSS
$2.22B
$1.12M 0.01%
44,620
+7,536
+20% +$220K
WTTR icon
2529
Select Water Solutions
WTTR
$2.63B
$1.12M 0.01%
160,858
+141,793
+744% +$984K
WDS icon
2530
Woodside Energy
WDS
$43.3B
$1.12M 0.01%
55,558
+51,996
+1,460% +$1.15M
FCNCA icon
2531
First Citizens BancShares
FCNCA
$25.6B
$1.12M 0.01%
1,403
+1,379
+5,746% +$1.08M
MNRL
2532
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.12M 0.01%
45,314
-75,199
-62% -$2.01M
SANA icon
2533
Sana Biotechnology
SANA
$1.1B
$1.12M 0.01%
185,994
+157,501
+553% +$1.14M
HCSG icon
2534
Healthcare Services Group
HCSG
$1.45B
$1.11M 0.01%
92,264
+11,012
+14% +$162K
BHE icon
2535
Benchmark Electronics
BHE
$2.89B
$1.11M 0.01%
44,964
-16,883
-27% -$431K
JKS
2536
PUT
JinkoSolar
JKS
$853M
$1.11M 0.01%
+20,100
New +$1.23M
ORGN
2537
DELISTED
Origin Materials
ORGN
$1.11M 0.01%
7,174
-9,455
-57% -$1.67M
KEX icon
2538
Kirby Corp
KEX
$7.26B
$1.11M 0.01%
18,259
-3,663
-17% -$235K
LCW
2539
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.11M 0.01%
+112,419
New +$1.11M
OEPW
2540
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.11M 0.01%
112,235
+63,878
+132% +$629K
ITRI icon
2541
Itron
ITRI
$4.5B
$1.11M 0.01%
26,278
-5,729
-18% -$285K
NYT icon
2542
New York Times
NYT
$10.3B
$1.11M 0.01%
38,517
-267,418
-87% -$8.17M
BIG
2543
DELISTED
Big Lots, Inc.
BIG
$1.11M 0.01%
70,862
+3,881
+6% +$83.5K
VREX icon
2544
Varex Imaging
VREX
$780M
$1.1M 0.01%
+52,155
New +$1.14M
NNI icon
2545
Nelnet
NNI
$4.55B
$1.1M 0.01%
13,921
-622
-4% -$54.1K
VALE icon
2546
CALL
Vale
VALE
$58.7B
$1.1M 0.01%
82,700
+44,400
+116% +$584K
BIPC icon
2547
Brookfield Infrastructure
BIPC
$5.01B
$1.1M 0.01%
+27,051
New +$1.24M
RDUS
2548
DELISTED
Radius Recycling
RDUS
$1.1M 0.01%
38,695
-5,381
-12% -$180K
LAND
2549
Gladstone Land Corp
LAND
$358M
$1.1M 0.01%
60,771
-52,195
-46% -$1.22M
FRT icon
2550
Federal Realty Investment Trust
FRT
$10.3B
$1.1M 0.01%
12,195
-50,100
-80% -$5.09M
100 101
102
103 104

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GIM
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ECM
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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
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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.