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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
EDU icon
2651
New Oriental
EDU
$8.49B
$968K 0.01%
40,403
+20,534
+103% +$510K
SONY icon
2652
PUT
Sony
SONY
$138B
$967K 0.01%
+75,500
New +$1.21M
PLMR icon
2653
Palomar
PLMR
$3.36B
$963K 0.01%
11,500
-21,367
-65% -$1.57M
LIVN icon
2654
LivaNova
LIVN
$4.53B
$961K 0.01%
18,935
+6,636
+54% +$394K
FOLD
2655
DELISTED
Amicus Therapeutics
FOLD
$960K 0.01%
91,976
+70,296
+324% +$783K
SHEL icon
2656
PUT
Shell
SHEL
$248B
$960K 0.01%
+19,300
New +$995K
GATX icon
2657
GATX Corp
GATX
$6.34B
$959K 0.01%
11,261
-47,204
-81% -$4.55M
NAT icon
2658
Nordic American Tanker
NAT
$1.36B
$958K 0.01%
358,988
+357,530
+24,522% +$949K
TDOC icon
2659
PUT
Teladoc Health
TDOC
$1.26B
$958K 0.01%
37,800
-29,000
-43% -$1.02M
ATHM icon
2660
Autohome
ATHM
$2.65B
$957K 0.01%
+33,269
New +$1.16M
GDEN
2661
DELISTED
Golden Entertainment
GDEN
$957K 0.01%
27,441
+3,444
+14% +$138K
WNS
2662
DELISTED
WNS Holdings
WNS
$957K 0.01%
11,690
-14,757
-56% -$1.23M
CRK icon
2663
PUT
Comstock Resources
CRK
$4.09B
$954K 0.01%
+55,200
New +$914K
PLTR icon
2664
CALL
Palantir
PLTR
$430B
$954K 0.01%
+117,400
New +$1.04M
APLS
2665
DELISTED
Apellis Pharmaceuticals
APLS
$953K 0.01%
+13,951
New +$826K
DRH icon
2666
Diamondrock Hospitality Co
DRH
$2.5B
$951K 0.01%
126,605
+44,982
+55% +$396K
TTC icon
2667
Toro Company
TTC
$9.32B
$951K 0.01%
10,997
-134,197
-92% -$11.5M
OSUR icon
2668
OraSure Technologies
OSUR
$259M
$949K 0.01%
250,326
+4,223
+2% +$15.3K
SMAR
2669
DELISTED
Smartsheet Inc.
SMAR
$948K 0.01%
27,589
-190,708
-87% -$6.46M
BMO icon
2670
Bank of Montreal
BMO
$129B
$947K 0.01%
10,804
-25,586
-70% -$2.47M
FUTU icon
2671
Futu Holdings
FUTU
$14.7B
$947K 0.01%
25,397
+11,959
+89% +$522K
ORCL icon
2672
CALL
Oracle
ORCL
$450B
$947K 0.01%
15,500
-20,100
-56% -$1.47M
HUGS
2673
DELISTED
USHG Acquisition Corp.
HUGS
$947K 0.01%
+96,171
New +$946K
ENVX icon
2674
Enovix
ENVX
$966M
$945K 0.01%
58,898
-204,561
-78% -$3.02M
STEM icon
2675
Stem
STEM
$48.8M
$944K 0.01%
3,539
-1,450
-29% -$371K
105 106
107
108 109

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.