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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
EVR icon
2626
Evercore
EVR
$11.5B
$1M 0.01%
12,200
-77,820
-86% -$7.36M
GLBE icon
2627
Global E Online
GLBE
$6.81B
$1M 0.01%
+37,433
New +$1.07M
RIO icon
2628
PUT
Rio Tinto
RIO
$160B
$1M 0.01%
18,200
+12,400
+214% +$714K
PDD icon
2629
PUT
Pinduoduo
PDD
$120B
$1M 0.01%
16,000
– –
IPAR icon
2630
Interparfums
IPAR
$3.78B
$998K 0.01%
13,230
-23,592
-64% -$1.87M
ACQR
2631
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$998K 0.01%
+100,631
New +$992K
ASML icon
2632
ASML
ASML
$710B
$997K 0.01%
2,400
-4,255
-64% -$2.13M
SMIH
2633
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$995K 0.01%
101,348
+2,684
+3% +$26.3K
BGC icon
2634
BGC Group
BGC
$5.12B
$992K 0.01%
315,979
+172,813
+121% +$669K
GTLS
2635
DELISTED
Chart Industries
GTLS
$991K 0.01%
5,377
+393
+8% +$72.8K
NCNO icon
2636
nCino
NCNO
$2.08B
$987K 0.01%
28,950
-41,409
-59% -$1.4M
CCXI
2637
DELISTED
ChemoCentryx, Inc.
CCXI
$983K 0.01%
19,030
-44,569
-70% -$1.84M
EVGO icon
2638
EVgo
EVGO
$519M
$981K 0.01%
123,970
+44,938
+57% +$391K
NGM
2639
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$981K 0.01%
74,998
-106,988
-59% -$1.62M
AKAM icon
2640
PUT
Akamai
AKAM
$17.6B
$980K 0.01%
12,200
+4,700
+63% +$428K
PRTS icon
2641
CarParts.com
PRTS
$48.7M
$979K 0.01%
18,944
+13,333
+238% +$969K
MSFT icon
2642
CALL
Microsoft
MSFT
$3.69T
$978K 0.01%
+4,200
New +$1.11M
ADOC
2643
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$977K 0.01%
+94,992
New +$977K
MHK icon
2644
PUT
Mohawk Industries
MHK
$9.27B
$976K 0.01%
+10,700
New +$1.24M
FRG
2645
DELISTED
Franchise Group, Inc.
FRG
$976K 0.01%
40,169
+32,046
+395% +$1.05M
TDC icon
2646
Teradata
TDC
$2.49B
$973K 0.01%
31,340
-48,347
-61% -$1.69M
ARHS icon
2647
Arhaus
ARHS
$1.37B
$972K 0.01%
137,933
+34,242
+33% +$244K
BPAC
2648
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$972K 0.01%
+96,391
New +$964K
TTGT icon
2649
TechTarget
TTGT
$265M
$971K 0.01%
16,404
+4,407
+37% +$283K
ABT icon
2650
PUT
Abbott
ABT
$192B
$968K 0.01%
+10,000
New +$1.07M
104 105
106
107 108

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.