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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 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
251
Burlington
BURL
$23.2B
$15.2M 0.09%
136,225
+36,743
+37% +$5.35M
TSM icon
252
TSMC
TSM
$2.18T
$15.1M 0.09%
220,391
-98,574
-31% -$8.15M
ARES icon
253
Ares Management
ARES
$30.9B
$15.1M 0.08%
243,555
+211,569
+661% +$14.8M
NEM icon
254
PUT
Newmont
NEM
$119B
$15.1M 0.08%
358,600
+281,000
+362% +$13.1M
ALLY icon
255
Ally Financial
ALLY
$13.3B
$15.1M 0.08%
541,310
-4,975
-0.9% -$165K
MDB icon
256
MongoDB
MDB
$32.1B
$15M 0.08%
75,771
+6,554
+9% +$1.91M
P
257
Everpure Inc
P
$29.9B
$15M 0.08%
548,190
-553,201
-50% -$15.6M
MSFT icon
258
PUT
Microsoft
MSFT
$3.71T
$15M 0.08%
+64,300
New +$17M
PCAR icon
259
PACCAR
PCAR
$70.1B
$14.8M 0.08%
265,902
+3,013
+1% +$175K
COF icon
260
Capital One
COF
$134B
$14.8M 0.08%
160,875
+44,243
+38% +$4.71M
F icon
261
CALL
Ford
F
$55.7B
$14.8M 0.08%
1,320,300
-379,300
-22% -$5.31M
AMZN icon
262
CALL
Amazon
AMZN
$2.96T
$14.8M 0.08%
130,800
+116,800
+834% +$14.8M
BWA icon
263
BorgWarner
BWA
$13.9B
$14.8M 0.08%
534,043
+366,770
+219% +$11.8M
LYV icon
264
Live Nation Entertainment
LYV
$42.1B
$14.7M 0.08%
193,439
+140,443
+265% +$12.6M
DDOG icon
265
Datadog
DDOG
$84B
$14.7M 0.08%
165,621
-7,454
-4% -$751K
GM icon
266
PUT
General Motors
GM
$76.8B
$14.7M 0.08%
458,000
-216,800
-32% -$7.96M
CDW icon
267
CDW
CDW
$17B
$14.7M 0.08%
94,157
-22,880
-20% -$3.92M
LMT icon
268
Lockheed Martin
LMT
$136B
$14.7M 0.08%
38,031
-36,360
-49% -$15.2M
ORLY icon
269
O'Reilly Automotive
ORLY
$76.3B
$14.7M 0.08%
312,795
+275,550
+740% +$12.8M
SIER
270
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.6M 0.08%
1,462,501
+69,426
+5% +$691K
MRO
271
CALL
DELISTED
Marathon Oil Corporation
MRO
$14.6M 0.08%
647,200
+240,100
+59% +$5.69M
MCK icon
272
McKesson
MCK
$101B
$14.6M 0.08%
42,977
+19,580
+84% +$6.8M
DG icon
273
Dollar General
DG
$27.9B
$14.5M 0.08%
60,598
+53,050
+703% +$13.1M
HAL icon
274
Halliburton
HAL
$26.6B
$14.4M 0.08%
585,381
+404,340
+223% +$11.6M
CF icon
275
CF Industries
CF
$17.3B
$14.4M 0.08%
149,425
-33,998
-19% -$3.32M
9 10
11
12 13

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.