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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
GNL icon
2676
Global Net Lease
GNL
$1.9B
$942K 0.01%
+88,406
New +$1.23M
BHP icon
2677
PUT
BHP
BHP
$222B
$941K 0.01%
+18,800
New +$995K
INVZ icon
2678
Innoviz Technologies
INVZ
$114M
$940K 0.01%
180,496
+139,063
+336% +$666K
PUMP icon
2679
ProPetro Holding
PUMP
$1.42B
$939K 0.01%
116,704
-84,495
-42% -$755K
LOPE icon
2680
Grand Canyon Education
LOPE
$3.7B
$938K 0.01%
11,401
-49,806
-81% -$4.32M
CERE
2681
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$938K 0.01%
+33,207
New +$989K
RELY icon
2682
Remitly
RELY
$5.39B
$936K 0.01%
84,217
+41,883
+99% +$437K
BASE
2683
DELISTED
Couchbase
BASE
$932K 0.01%
65,335
+36,304
+125% +$587K
PWSC
2684
DELISTED
PowerSchool Holdings, Inc.
PWSC
$928K 0.01%
55,590
-56,494
-50% -$912K
TTWO icon
2685
CALL
Take-Two Interactive
TTWO
$45.4B
$927K 0.01%
8,500
-41,300
-83% -$5.13M
SWI
2686
DELISTED
SolarWinds Corporation Common Stock
SWI
$927K 0.01%
119,561
-53,822
-31% -$516K
HMY icon
2687
Harmony Gold Mining
HMY
$12B
$926K 0.01%
381,013
-110,057
-22% -$319K
HNI icon
2688
HNI Corp
HNI
$3.55B
$925K 0.01%
34,886
+24,668
+241% +$818K
IOT icon
2689
Samsara
IOT
$24B
$925K 0.01%
76,672
-186,872
-71% -$2.65M
CRGY icon
2690
Crescent Energy
CRGY
$3.93B
$921K 0.01%
+68,384
New +$1M
CPF icon
2691
Central Pacific Financial
CPF
$1B
$916K 0.01%
44,291
-18,888
-30% -$426K
XRN
2692
Chiron Real Estate Inc
XRN
$480M
$915K 0.01%
21,477
-9,448
-31% -$521K
FOSL icon
2693
Fossil Group
FOSL
$330M
$913K 0.01%
267,017
+125,786
+89% +$645K
WM icon
2694
PUT
Waste Management
WM
$90.5B
$913K 0.01%
+5,700
New +$941K
JBSS icon
2695
John B. Sanfilippo & Son
JBSS
$989M
$912K 0.01%
+12,049
New +$911K
FC icon
2696
Franklin Covey
FC
$234M
$911K 0.01%
20,063
+7,136
+55% +$353K
WDC icon
2697
CALL
Western Digital
WDC
$168B
$911K 0.01%
+37,044
New +$1.23M
KELYA icon
2698
Kelly Services Class A
KELYA
$536M
$910K 0.01%
66,926
+45,927
+219% +$829K
XPEL icon
2699
XPEL
XPEL
$1.35B
$910K 0.01%
14,126
-1,339
-9% -$87K
AMPH icon
2700
Amphastar Pharmaceuticals
AMPH
$858M
$908K 0.01%
32,330
-79,827
-71% -$2.61M
106 107
108
109 110

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.