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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
DESP
2826
DELISTED
Despegar.com
DESP
$783K ﹤0.01%
137,363
+109,572
+394% +$833K
GDDY icon
2827
GoDaddy
GDDY
$12.7B
$780K ﹤0.01%
11,010
-5,590
-34% -$421K
MKTX icon
2828
CALL
MarketAxess Holdings
MKTX
$5.72B
$779K ﹤0.01%
+3,500
New +$898K
ULH icon
2829
Universal Logistics Holdings
ULH
$518M
$778K ﹤0.01%
24,522
+12,412
+102% +$410K
ATSG
2830
DELISTED
Air Transport Services Group
ATSG
$778K ﹤0.01%
32,291
+2,309
+8% +$67K
NEE icon
2831
CALL
NextEra Energy
NEE
$179B
$776K ﹤0.01%
9,900
-9,600
-49% -$814K
CXAC
2832
DELISTED
C5 Acquisition Corporation
CXAC
$776K ﹤0.01%
77,367
-233
-0.3% -$2.33K
WLK icon
2833
PUT
Westlake Corp
WLK
$10.2B
$773K ﹤0.01%
+8,900
New +$853K
SPG icon
2834
Simon Property Group
SPG
$71.4B
$770K ﹤0.01%
8,575
-88,932
-91% -$9.1M
PHG icon
2835
Philips
PHG
$26.2B
$769K ﹤0.01%
+58,342
New +$947K
DCOM icon
2836
Dime Commercial Bancshares
DCOM
$1.81B
$768K ﹤0.01%
26,237
-14,782
-36% -$470K
CMBT
2837
CMB.TECH NV
CMBT
$4.92B
$768K ﹤0.01%
49,931
+7,561
+18% +$115K
ARGU
2838
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$768K ﹤0.01%
76,458
+45,516
+147% +$456K
NXPI icon
2839
PUT
NXP Semiconductors
NXPI
$58.5B
$767K ﹤0.01%
+5,200
New +$871K
FACA
2840
DELISTED
Figure Acquisition Corp. I
FACA
$767K ﹤0.01%
77,907
+63,888
+456% +$629K
MTCH icon
2841
CALL
Match Group
MTCH
$8.4B
$764K ﹤0.01%
16,000
+11,600
+264% +$729K
LNG icon
2842
PUT
Cheniere Energy
LNG
$55B
$763K ﹤0.01%
4,600
-3,500
-43% -$531K
STN icon
2843
Stantec
STN
$8.47B
$763K ﹤0.01%
+17,404
New +$819K
ARWR icon
2844
Arrowhead Research
ARWR
$12.3B
$762K ﹤0.01%
23,063
-34,317
-60% -$1.38M
BNTX icon
2845
BioNTech
BNTX
$23.3B
$762K ﹤0.01%
5,651
-11,188
-66% -$1.71M
ORMP icon
2846
Oramed Pharmaceuticals
ORMP
$178M
$761K ﹤0.01%
117,477
+46,756
+66% +$378K
ACRE
2847
Ares Commercial Real Estate
ACRE
$261M
$760K ﹤0.01%
72,761
-22,101
-23% -$286K
EBIX
2848
DELISTED
Ebix Inc
EBIX
$760K ﹤0.01%
40,072
+14,509
+57% +$319K
CDMO
2849
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$759K ﹤0.01%
39,675
-7,926
-17% -$144K
FLNG icon
2850
FLEX LNG
FLNG
$1.6B
$758K ﹤0.01%
23,929
+4,212
+21% +$133K
112 113
114
115 116

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GIM
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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
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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.