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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
OI icon
2776
O-I Glass
OI
$1.04B
$832K ﹤0.01%
64,228
-352,473
-85% -$4.77M
DECK icon
2777
Deckers Outdoor
DECK
$12.7B
$831K ﹤0.01%
15,954
-182,244
-92% -$9.48M
WKHS icon
2778
Workhorse Group
WKHS
$33.1M
$830K ﹤0.01%
96
-118
-55% -$1.15M
CRNC icon
2779
Cerence
CRNC
$391M
$829K ﹤0.01%
52,616
+1,437
+3% +$32.3K
LPX icon
2780
CALL
Louisiana-Pacific
LPX
$5.15B
$829K ﹤0.01%
16,200
+1,200
+8% +$68.2K
LXU icon
2781
LSB Industries
LXU
$711M
$829K ﹤0.01%
58,156
-199,664
-77% -$2.83M
DUK icon
2782
CALL
Duke Energy
DUK
$96.3B
$828K ﹤0.01%
8,900
– –
EOLS icon
2783
Evolus
EOLS
$536M
$827K ﹤0.01%
102,713
-1,865
-2% -$19.8K
VIV icon
2784
Telefônica Brasil
VIV
$18.5B
$827K ﹤0.01%
109,922
-96,374
-47% -$815K
TIOA
2785
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$824K ﹤0.01%
+83,187
New +$818K
ASIX icon
2786
AdvanSix
ASIX
$427M
$823K ﹤0.01%
25,629
-79,758
-76% -$2.87M
CNS icon
2787
Cohen & Steers
CNS
$4.4B
$820K ﹤0.01%
13,085
-26,961
-67% -$1.93M
AMBA icon
2788
Ambarella
AMBA
$3.66B
$819K ﹤0.01%
14,573
-93,845
-87% -$6.96M
AGGR
2789
DELISTED
Agile Growth Corp
AGGR
$819K ﹤0.01%
82,518
+6,869
+9% +$67.7K
LOVE
2790
LoveSac
LOVE
$253M
$818K ﹤0.01%
40,138
+10,953
+38% +$336K
PLCE icon
2791
Children's Place
PLCE
$53.4M
$818K ﹤0.01%
26,490
+21,797
+464% +$916K
LYG icon
2792
Lloyds Banking Group
LYG
$90B
$817K ﹤0.01%
456,207
+83,503
+22% +$173K
EVGR
2793
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$817K ﹤0.01%
+81,075
New +$813K
COOP
2794
DELISTED
Mr. Cooper
COOP
$814K ﹤0.01%
20,109
+469
+2% +$19.8K
GBX icon
2795
The Greenbrier Companies
GBX
$1.41B
$813K ﹤0.01%
33,504
+3,969
+13% +$120K
TLRY icon
2796
Tilray
TLRY
$640M
$813K ﹤0.01%
29,558
-8,445
-22% -$296K
FSRX
2797
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$813K ﹤0.01%
82,632
-218
-0.3% -$2.14K
FNV icon
2798
CALL
Franco-Nevada
FNV
$45.5B
$812K ﹤0.01%
+6,800
New +$855K
FNV icon
2799
PUT
Franco-Nevada
FNV
$45.5B
$812K ﹤0.01%
+6,800
New +$855K
AEO icon
2800
American Eagle Outfitters
AEO
$2.73B
$811K ﹤0.01%
83,303
-568,911
-87% -$6.62M
110 111
112
113 114

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.