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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
BSAC icon
2601
Banco Santander Chile
BSAC
$16.1B
$1.03M 0.01%
73,433
+44,991
+158% +$700K
HVT icon
2602
Haverty Furniture Companies
HVT
$450M
$1.03M 0.01%
+41,273
New +$1.12M
RFP
2603
DELISTED
Resolute Forest Products Inc.
RFP
$1.03M 0.01%
51,376
-173,042
-77% -$3.47M
HSBC icon
2604
HSBC
HSBC
$358B
$1.02M 0.01%
39,336
+24,887
+172% +$773K
THC icon
2605
Tenet Healthcare
THC
$21.5B
$1.02M 0.01%
19,858
-262,796
-93% -$15.6M
DCGO icon
2606
DocGo
DCGO
$64.5M
$1.02M 0.01%
+103,015
New +$930K
WD icon
2607
Walker & Dunlop
WD
$1.47B
$1.02M 0.01%
12,183
+11,726
+2,566% +$1.2M
MCAE
2608
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.02M 0.01%
102,154
+28,867
+39% +$286K
ADC icon
2609
Agree Realty
ADC
$9.34B
$1.01M 0.01%
15,012
+10,544
+236% +$792K
PGRE
2610
DELISTED
Paramount Group
PGRE
$1.01M 0.01%
162,903
+31,783
+24% +$229K
HBI
2611
PUT
DELISTED
Hanesbrands
HBI
$1.01M 0.01%
+145,700
New +$1.43M
JKHY icon
2612
Jack Henry & Associates
JKHY
$11.1B
$1.01M 0.01%
5,561
-14,947
-73% -$2.93M
HELE icon
2613
CALL
Helen of Troy
HELE
$699M
$1.01M 0.01%
+10,500
New +$1.35M
NHI icon
2614
National Health Investors
NHI
$3.5B
$1.01M 0.01%
+17,897
New +$1.13M
RS icon
2615
CALL
Reliance Steel & Aluminium
RS
$21.7B
$1.01M 0.01%
5,800
– –
HSKA
2616
DELISTED
Heska Corp
HSKA
$1.01M 0.01%
13,885
+4,377
+46% +$387K
TGTX icon
2617
TG Therapeutics
TGTX
$7.34B
$1.01M 0.01%
170,793
+143,001
+515% +$938K
DLX icon
2618
Deluxe
DLX
$1.11B
$1.01M 0.01%
60,642
-37,003
-38% -$778K
VICR icon
2619
Vicor
VICR
$10.4B
$1.01M 0.01%
17,081
+5,670
+50% +$374K
EONR
2620
EON Resources
EONR
$23.5M
$1.01M 0.01%
100,847
+43,309
+75% +$434K
PRGS icon
2621
Progress Software
PRGS
$1.83B
$1.01M 0.01%
23,686
-7,440
-24% -$344K
CUBI icon
2622
Customers Bancorp
CUBI
$2.82B
$1.01M 0.01%
34,157
-144,064
-81% -$5.1M
SSAA
2623
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.01M 0.01%
101,986
+76,606
+302% +$755K
PRA
2624
DELISTED
ProAssurance
PRA
$1M 0.01%
+51,497
New +$1.13M
SHEL icon
2625
CALL
Shell
SHEL
$248B
$1M 0.01%
+20,200
New +$1.04M
103 104
105
106 107

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.