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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
PRDO icon
2576
Perdoceo Education
PRDO
$1.99B
$1.06M 0.01%
103,069
+46,911
+84% +$560K
ARGO
2577
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.06M 0.01%
55,043
+11,255
+26% +$295K
AN icon
2578
CALL
AutoNation
AN
$6.89B
$1.06M 0.01%
10,400
-1,500
-13% -$176K
BAND
2579
Bandwidth Inc
BAND
$1.74B
$1.05M 0.01%
88,685
-60,485
-41% -$994K
PAYX icon
2580
CALL
Paychex
PAYX
$44.6B
$1.05M 0.01%
9,400
– –
ENLC
2581
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.05M 0.01%
118,703
-158,917
-57% -$1.53M
COLL icon
2582
Collegium Pharmaceutical
COLL
$913M
$1.05M 0.01%
+65,578
New +$1.16M
D icon
2583
PUT
Dominion Energy
D
$60.3B
$1.05M 0.01%
+15,200
New +$1.23M
SWIR
2584
CALL
DELISTED
Sierra Wireless
SWIR
$1.05M 0.01%
+34,500
New +$992K
GHAC
2585
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.05M 0.01%
106,554
+74,496
+232% +$733K
GSAT icon
2586
Globalstar
GSAT
$10.7B
$1.05M 0.01%
43,995
+36,700
+503% +$885K
CLF icon
2587
Cleveland-Cliffs
CLF
$6.93B
$1.05M 0.01%
77,796
-84,083
-52% -$1.4M
PNC icon
2588
PNC Financial Services
PNC
$102B
$1.05M 0.01%
7,012
-17,398
-71% -$2.82M
KIII
2589
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.05M 0.01%
105,624
-29,690
-22% -$293K
LTHM
2590
CALL
DELISTED
Livent Corporation
LTHM
$1.04M 0.01%
+34,100
New +$956K
SQSP
2591
DELISTED
Squarespace, Inc.
SQSP
$1.04M 0.01%
48,787
-43,784
-47% -$954K
VSAC
2592
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.04M 0.01%
103,488
-10,352
-9% -$104K
SUPN icon
2593
Supernus Pharmaceuticals
SUPN
$2.74B
$1.04M 0.01%
+30,735
New +$1M
PSMT icon
2594
Pricesmart
PSMT
$5.55B
$1.04M 0.01%
18,033
+7,773
+76% +$503K
STX icon
2595
CALL
Seagate
STX
$209B
$1.04M 0.01%
19,500
-39,100
-67% -$2.83M
POSH
2596
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.04M 0.01%
66,214
-176,655
-73% -$2.1M
FSR
2597
DELISTED
Fisker Inc.
FSR
$1.04M 0.01%
137,336
-8,550
-6% -$77.1K
HESM icon
2598
Hess Midstream
HESM
$5.11B
$1.04M 0.01%
40,581
-14,912
-27% -$426K
DT icon
2599
Dynatrace
DT
$14.7B
$1.03M 0.01%
29,622
-29,850
-50% -$1.15M
GTN icon
2600
Gray Television
GTN
$520M
$1.03M 0.01%
71,972
-53,922
-43% -$989K
102 103
104
105 106

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.