We are live on ! Find out more
CSS

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
TBI
2551
Trueblue
TBI
$309M
$1.1M 0.01%
57,509
-69,925
-55% -$1.41M
ALE
2552
DELISTED
Allete
ALE
$1.09M 0.01%
21,801
-85,741
-80% -$5.1M
KTB icon
2553
Kontoor Brands
KTB
$4.65B
$1.09M 0.01%
32,463
-6,846
-17% -$254K
IT icon
2554
Gartner
IT
$11.6B
$1.09M 0.01%
3,937
-42,987
-92% -$12.1M
VITL icon
2555
Vital Farms
VITL
$498M
$1.09M 0.01%
90,961
+12,755
+16% +$152K
FROG icon
2556
JFrog
FROG
$11.5B
$1.09M 0.01%
49,207
-203,534
-81% -$4.53M
GVA icon
2557
Granite Construction
GVA
$5.41B
$1.09M 0.01%
42,861
+32,942
+332% +$971K
TEF
2558
DELISTED
Telefonica
TEF
$1.09M 0.01%
+335,566
New +$1.42M
EVOJ
2559
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.09M 0.01%
110,285
+5,154
+5% +$50.7K
ADEA icon
2560
Adeia
ADEA
$3.16B
$1.08M 0.01%
289,612
-1,325,427
-82% -$5.45M
BLEU
2561
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.08M 0.01%
109,650
-43,570
-28% -$427K
AMWD
2562
DELISTED
American Woodmark
AMWD
$1.08M 0.01%
24,615
-1,599
-6% -$78K
FARO
2563
DELISTED
Faro Technologies
FARO
$1.08M 0.01%
39,314
+30,378
+340% +$990K
CLOV icon
2564
Clover Health Investments
CLOV
$2.38B
$1.08M 0.01%
634,231
+365,875
+136% +$958K
PRTA icon
2565
Prothena Corp
PRTA
$466M
$1.07M 0.01%
17,720
+5,140
+41% +$162K
FRW
2566
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.07M 0.01%
109,219
+51,021
+88% +$501K
SGMO
2567
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.07M 0.01%
218,429
-208,845
-49% -$1.07M
DNA icon
2568
Ginkgo Bioworks
DNA
$488M
$1.07M 0.01%
8,566
+7,471
+682% +$890K
KMB icon
2569
PUT
Kimberly-Clark
KMB
$36.8B
$1.07M 0.01%
+9,500
New +$1.24M
STKL
2570
DELISTED
SunOpta
STKL
$1.07M 0.01%
117,453
+29,842
+34% +$283K
CFIV
2571
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.07M 0.01%
107,318
-174,133
-62% -$1.72M
COLM icon
2572
Columbia Sportswear
COLM
$2.96B
$1.07M 0.01%
15,844
+1,448
+10% +$106K
FRSH icon
2573
Freshworks
FRSH
$3.51B
$1.07M 0.01%
82,154
-63,509
-44% -$898K
PATH icon
2574
CALL
UiPath
PATH
$8.64B
$1.07M 0.01%
84,500
+63,700
+306% +$1.12M
LSXMA
2575
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.06M 0.01%
37,987
-70,100
-65% -$2.08M
101 102
103
104 105

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.