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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
AVD icon
2751
American Vanguard Corp
AVD
$64M
$854K ﹤0.01%
45,654
-24,595
-35% -$513K
LGND icon
2752
Ligand Pharmaceuticals
LGND
$5.76B
$854K ﹤0.01%
15,905
-12,592
-44% -$740K
MASS icon
2753
908 Devices
MASS
$414M
$852K ﹤0.01%
+51,812
New +$1.01M
BSKY
2754
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$851K ﹤0.01%
87,028
+1,405
+2% +$13.7K
GGB icon
2755
Gerdau
GGB
$9.48B
$850K ﹤0.01%
236,808
-101,580
-30% -$369K
SMFG icon
2756
Sumitomo Mitsui Financial
SMFG
$167B
$850K ﹤0.01%
154,469
+45,187
+41% +$273K
ALGN icon
2757
CALL
Align Technology
ALGN
$12.4B
$849K ﹤0.01%
+4,100
New +$1.06M
PLUG icon
2758
CALL
Plug Power
PLUG
$3.21B
$849K ﹤0.01%
40,400
-69,600
-63% -$1.66M
BILL icon
2759
PUT
BILL Holdings
BILL
$4.85B
$847K ﹤0.01%
+6,400
New +$920K
MACC
2760
DELISTED
Mission Advancement Corp.
MACC
$847K ﹤0.01%
86,297
+24,274
+39% +$238K
VCTR icon
2761
Victory Capital Holdings
VCTR
$7.15B
$846K ﹤0.01%
36,310
-81,280
-69% -$2.16M
GTES icon
2762
Gates Industrial Corporation Ltd.
GTES
$7.05B
$845K ﹤0.01%
86,578
+49,202
+132% +$557K
BANC icon
2763
Banc of California
BANC
$3.1B
$843K ﹤0.01%
52,783
+13,227
+33% +$230K
CPRT icon
2764
PUT
Copart
CPRT
$27.2B
$841K ﹤0.01%
+31,600
New +$941K
VTYX
2765
DELISTED
Ventyx Biosciences
VTYX
$841K ﹤0.01%
+24,089
New +$533K
APEI icon
2766
American Public Education
APEI
$826M
$840K ﹤0.01%
+91,876
New +$1.14M
SRG
2767
Seritage Growth Properties
SRG
$131M
$840K ﹤0.01%
93,112
-127,544
-58% -$1.46M
JKS
2768
JinkoSolar
JKS
$860M
$839K ﹤0.01%
15,149
-15,561
-51% -$954K
BLDP
2769
Ballard Power Systems
BLDP
$790M
$838K ﹤0.01%
136,976
-511,888
-79% -$3.83M
NEO icon
2770
NeoGenomics
NEO
$2.11B
$837K ﹤0.01%
97,160
-398,077
-80% -$3.95M
HRL icon
2771
CALL
Hormel Foods
HRL
$13.4B
$836K ﹤0.01%
18,400
+12,000
+188% +$580K
SNAP icon
2772
CALL
Snap
SNAP
$8.96B
$834K ﹤0.01%
+84,900
New +$988K
PVH icon
2773
CALL
PVH
PVH
$3.76B
$833K ﹤0.01%
+18,600
New +$1.1M
VRT icon
2774
Vertiv
VRT
$111B
$833K ﹤0.01%
85,653
-676,928
-89% -$7.6M
HTHT icon
2775
Huazhu Hotels Group
HTHT
$12.7B
$832K ﹤0.01%
24,813
-12,575
-34% -$475K
109 110
111
112 113

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.