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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
QTI
2701
QT Imaging Holdings
QTI
$41.4M
$908K 0.01%
89,754
-62,323
-41% -$628K
GLNG icon
2702
CALL
Golar LNG
GLNG
$5.2B
$907K 0.01%
+36,400
New +$908K
NTST
2703
NETSTREIT Corp
NTST
$2.08B
$904K 0.01%
50,734
-65,720
-56% -$1.31M
EQC
2704
DELISTED
Equity Commonwealth
EQC
$904K 0.01%
37,096
-60,561
-62% -$1.63M
OPK icon
2705
Opko Health
OPK
$1.04B
$903K 0.01%
477,599
-355,379
-43% -$840K
WK icon
2706
Workiva
WK
$3.7B
$903K 0.01%
11,603
-27,995
-71% -$1.91M
FR icon
2707
First Industrial Realty Trust
FR
$8.4B
$901K 0.01%
20,107
-108,542
-84% -$5.49M
BEKE icon
2708
KE Holdings
BEKE
$19.2B
$900K 0.01%
51,391
+35,897
+232% +$581K
IP icon
2709
PUT
International Paper
IP
$21.8B
$900K 0.01%
+28,400
New +$1.16M
PL icon
2710
Planet Labs
PL
$8.82B
$898K 0.01%
165,402
+147,891
+845% +$817K
TMCI icon
2711
Treace Medical Concepts
TMCI
$309M
$896K 0.01%
40,582
+39,981
+6,652% +$773K
DXPE icon
2712
DXP Enterprises
DXPE
$3.04B
$894K 0.01%
37,757
+19,269
+104% +$552K
HES
2713
PUT
DELISTED
Hess
HES
$894K 0.01%
8,200
-4,200
-34% -$465K
RGNX icon
2714
Regenxbio
RGNX
$720M
$894K 0.01%
33,842
+14,811
+78% +$439K
ORA icon
2715
Ormat Technologies
ORA
$6.97B
$892K 0.01%
10,351
-226
-2% -$20.1K
PACB icon
2716
Pacific Biosciences
PACB
$357M
$890K 0.01%
153,340
-633,030
-81% -$3.63M
AGBA
2717
DELISTED
AGBA Acquisition Ltd
AGBA
$890K 0.01%
+77,766
New +$890K
GETR
2718
DELISTED
Getaround, Inc.
GETR
$889K 0.01%
90,346
+6,008
+7% +$59.1K
MET icon
2719
CALL
MetLife
MET
$61.4B
$887K 0.01%
14,600
– –
CREC
2720
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$887K 0.01%
88,556
-892,980
-91% -$8.92M
NVMI
2721
Nova
NVMI
$13.1B
$886K 0.01%
10,384
-6,264
-38% -$615K
WST icon
2722
CALL
West Pharmaceutical
WST
$24.8B
$886K 0.01%
+3,600
New +$1.1M
SMG icon
2723
PUT
ScottsMiracle-Gro
SMG
$3.62B
$881K 0.01%
+20,600
New +$1.48M
DENN
2724
DELISTED
Denny's
DENN
$880K ﹤0.01%
93,521
+8,642
+10% +$82.9K
MARA icon
2725
Marathon Digital Holdings
MARA
$3.56B
$879K ﹤0.01%
82,092
-12,508
-13% -$148K
107 108
109
110 111

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.