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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
OIS icon
2801
Oil States International
OIS
$536M
$811K ﹤0.01%
208,380
-318,201
-60% -$1.52M
RKT icon
2802
Rocket Companies
RKT
$42.6B
$810K ﹤0.01%
128,220
+39,632
+45% +$344K
SCAQ
2803
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$810K ﹤0.01%
82,455
+32,631
+65% +$320K
CAJ
2804
DELISTED
Canon, Inc.
CAJ
$809K ﹤0.01%
+37,113
New +$875K
SKYT
2805
DELISTED
SkyWater Technology
SKYT
$808K ﹤0.01%
+105,624
New +$1.25M
CXAI icon
2806
CXApp
CXAI
$19.2M
$807K ﹤0.01%
+80,666
New +$810K
AXAC
2807
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$806K ﹤0.01%
79,735
+7,056
+10% +$71K
NJR icon
2808
New Jersey Resources
NJR
$5.64B
$804K ﹤0.01%
+20,763
New +$926K
BLKB icon
2809
Blackbaud
BLKB
$2.1B
$802K ﹤0.01%
18,200
+13,657
+301% +$736K
PDCO
2810
DELISTED
Patterson Companies, Inc.
PDCO
$801K ﹤0.01%
33,361
-117,773
-78% -$3.37M
HMA
2811
DELISTED
Heartland Media Acquisition Corp.
HMA
$801K ﹤0.01%
+80,386
New +$802K
EBF icon
2812
Ennis
EBF
$556M
$799K ﹤0.01%
39,686
+3,671
+10% +$77.5K
CHE icon
2813
Chemed
CHE
$7.02B
$798K ﹤0.01%
1,827
-4,591
-72% -$2.21M
OCFC icon
2814
OceanFirst Financial
OCFC
$1.85B
$795K ﹤0.01%
42,653
+1,899
+5% +$38K
VKTX icon
2815
Viking Therapeutics
VKTX
$3.84B
$790K ﹤0.01%
290,272
-41,264
-12% -$135K
ZBH icon
2816
Zimmer Biomet
ZBH
$18.7B
$790K ﹤0.01%
7,560
-59,023
-89% -$6.48M
ASML icon
2817
PUT
ASML
ASML
$710B
$789K ﹤0.01%
+1,900
New +$952K
ERF
2818
PUT
DELISTED
Enerplus Corporation
ERF
$789K ﹤0.01%
55,700
+33,700
+153% +$473K
RETA
2819
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$789K ﹤0.01%
31,384
+12,005
+62% +$333K
SRTS icon
2820
Sensus Healthcare
SRTS
$51.5M
$787K ﹤0.01%
62,834
+39,273
+167% +$469K
EFSC icon
2821
Enterprise Financial Services Corp
EFSC
$2.41B
$786K ﹤0.01%
17,853
-73,287
-80% -$3.33M
MYGN icon
2822
Myriad Genetics
MYGN
$309M
$786K ﹤0.01%
41,194
+11,907
+41% +$273K
NBHC icon
2823
National Bank Holdings
NBHC
$1.92B
$785K ﹤0.01%
+21,233
New +$853K
DV icon
2824
DoubleVerify
DV
$2.04B
$784K ﹤0.01%
+28,675
New +$739K
FTEV
2825
DELISTED
FinTech Evolution Acquisition Group
FTEV
$784K ﹤0.01%
79,005
+49,899
+171% +$492K
111 112
113
114 115

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ECM
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JFL
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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
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AIM
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SIG
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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.