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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
UTHR icon
2851
United Therapeutics
UTHR
$21.9B
$758K ﹤0.01%
3,620
-38,162
-91% -$8.53M
MHK icon
2852
CALL
Mohawk Industries
MHK
$9.27B
$757K ﹤0.01%
+8,300
New +$963K
AXP icon
2853
PUT
American Express
AXP
$232B
$755K ﹤0.01%
+5,600
New +$848K
EMBJ
2854
Embraer S.A. ADS
EMBJ
$13.2B
$755K ﹤0.01%
87,791
-461,127
-84% -$4.57M
FLNA
2855
Filana Therapeutics
FLNA
$45.1M
$754K ﹤0.01%
+18,036
New +$487K
CCCC icon
2856
C4 Therapeutics
CCCC
$502M
$753K ﹤0.01%
85,908
-35,310
-29% -$367K
KIM icon
2857
Kimco Realty
KIM
$16.2B
$752K ﹤0.01%
40,868
-89,510
-69% -$1.89M
ZT
2858
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$752K ﹤0.01%
77,009
+266
+0.3% +$2.59K
HSII
2859
DELISTED
Heidrick & Struggles
HSII
$751K ﹤0.01%
28,885
-8,893
-24% -$263K
QSR icon
2860
CALL
Restaurant Brands International
QSR
$26.1B
$750K ﹤0.01%
14,100
+6,000
+74% +$339K
PCVX icon
2861
Vaxcyte
PCVX
$8.76B
$749K ﹤0.01%
31,215
+19,752
+172% +$501K
DGII icon
2862
Digi International
DGII
$3.23B
$748K ﹤0.01%
+21,648
New +$672K
NDAQ icon
2863
CALL
Nasdaq
NDAQ
$53.5B
$748K ﹤0.01%
+13,200
New +$776K
PETQ
2864
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$748K ﹤0.01%
108,457
+67,686
+166% +$913K
BKD icon
2865
Brookdale Senior Living
BKD
$3B
$747K ﹤0.01%
174,880
+51,017
+41% +$242K
SHYF
2866
DELISTED
The Shyft Group
SHYF
$747K ﹤0.01%
36,585
-59,143
-62% -$1.38M
KB icon
2867
KB Financial Group
KB
$41.4B
$746K ﹤0.01%
24,739
+9,502
+62% +$343K
SSYS icon
2868
Stratasys
SSYS
$767M
$745K ﹤0.01%
51,692
+31,138
+151% +$554K
FTPA
2869
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$745K ﹤0.01%
75,765
-8,625
-10% -$84.8K
ABBV icon
2870
AbbVie
ABBV
$440B
$743K ﹤0.01%
5,539
+684
+14% +$98.2K
BENE
2871
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$743K ﹤0.01%
+71,688
New +$743K
BSX icon
2872
Boston Scientific
BSX
$74.9B
$741K ﹤0.01%
19,124
-66,206
-78% -$2.66M
KRUS icon
2873
Kura Sushi USA
KRUS
$637M
$740K ﹤0.01%
+10,058
New +$775K
ACT icon
2874
Enact Holdings
ACT
$6.79B
$738K ﹤0.01%
33,274
-3,856
-10% -$92.5K
INO icon
2875
Inovio Pharmaceuticals
INO
$93M
$738K ﹤0.01%
+35,663
New +$913K
113 114
115
116 117

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.