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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
KMX icon
2726
PUT
CarMax
KMX
$8.33B
$878K ﹤0.01%
13,300
-19,500
-59% -$1.78M
PZZA icon
2727
Papa John's
PZZA
$793M
$878K ﹤0.01%
12,541
-8,092
-39% -$686K
HTO
2728
H2O America
HTO
$2.62B
$878K ﹤0.01%
15,236
+4,624
+44% +$298K
EHAB
2729
DELISTED
Enhabit
EHAB
$877K ﹤0.01%
+62,476
New +$1.01M
IPVI
2730
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$877K ﹤0.01%
89,096
+14,267
+19% +$140K
NKTX icon
2731
Nkarta
NKTX
$165M
$873K ﹤0.01%
66,374
+17,285
+35% +$247K
PTVE
2732
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$873K ﹤0.01%
100,013
-13,753
-12% -$143K
BTU icon
2733
PUT
Peabody Energy
BTU
$3.01B
$871K ﹤0.01%
+35,100
New +$788K
BBT
2734
Beacon Financial Corp
BBT
$2.71B
$869K ﹤0.01%
31,846
+11,313
+55% +$316K
CRK icon
2735
CALL
Comstock Resources
CRK
$4.09B
$868K ﹤0.01%
+50,200
New +$831K
AHRT
2736
AH Realty Trust
AHRT
$501M
$867K ﹤0.01%
+83,539
New +$1.09M
SWBI icon
2737
Smith & Wesson
SWBI
$636M
$867K ﹤0.01%
83,591
-52,922
-39% -$699K
TROX icon
2738
Tronox
TROX
$958M
$867K ﹤0.01%
70,741
+38,223
+118% +$567K
MTRY
2739
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$867K ﹤0.01%
+85,745
New +$863K
MDLZ icon
2740
CALL
Mondelez International
MDLZ
$79.4B
$866K ﹤0.01%
15,800
-8,700
-36% -$540K
WT icon
2741
WisdomTree
WT
$3.44B
$865K ﹤0.01%
184,859
+109,927
+147% +$562K
DG icon
2742
CALL
Dollar General
DG
$26.4B
$863K ﹤0.01%
3,600
+2,300
+177% +$567K
BLNG
2743
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$863K ﹤0.01%
87,513
+32,537
+59% +$320K
ILMN icon
2744
CALL
Illumina
ILMN
$29.1B
$859K ﹤0.01%
+4,626
New +$915K
LILAK icon
2745
Liberty Latin America Class C
LILAK
$1.67B
$859K ﹤0.01%
153,555
+90,023
+142% +$579K
AMCX icon
2746
AMC Global Media
AMCX
$485M
$858K ﹤0.01%
42,260
+8,538
+25% +$235K
GTE icon
2747
Gran Tierra Energy
GTE
$331M
$857K ﹤0.01%
70,693
-36,693
-34% -$458K
AMAL icon
2748
Amalgamated Financial
AMAL
$1.53B
$856K ﹤0.01%
37,975
+26,689
+236% +$599K
DINO icon
2749
CALL
HF Sinclair
DINO
$15.6B
$856K ﹤0.01%
15,900
– –
HCVI
2750
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$855K ﹤0.01%
88,170
+25,318
+40% +$245K
108 109
110
111 112

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.