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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
WST icon
2876
PUT
West Pharmaceutical
WST
$24.8B
$738K ﹤0.01%
+3,000
New +$914K
CYBR
2877
DELISTED
CyberArk
CYBR
$737K ﹤0.01%
4,918
+45
+0.9% +$6.42K
STRA icon
2878
Strategic Education
STRA
$1.81B
$737K ﹤0.01%
12,003
+2,290
+24% +$154K
CSX icon
2879
PUT
CSX Corp
CSX
$92.8B
$735K ﹤0.01%
+27,600
New +$858K
TRV icon
2880
PUT
Travelers Companies
TRV
$77.2B
$735K ﹤0.01%
4,800
– –
DKNG icon
2881
PUT
DraftKings
DKNG
$12.7B
$734K ﹤0.01%
48,500
-183,400
-79% -$2.92M
CHRW icon
2882
PUT
C.H. Robinson
CHRW
$17.1B
$732K ﹤0.01%
+7,600
New +$817K
AWR icon
2883
American States Water
AWR
$3.49B
$731K ﹤0.01%
+9,379
New +$796K
XENE icon
2884
Xenon Pharmaceuticals
XENE
$6.31B
$730K ﹤0.01%
20,211
-32,467
-62% -$1.17M
BUD icon
2885
AB InBev
BUD
$158B
$728K ﹤0.01%
16,118
+11,821
+275% +$612K
ALRM icon
2886
Alarm.com
ALRM
$2.72B
$727K ﹤0.01%
11,208
-3,364
-23% -$231K
RVMD icon
2887
Revolution Medicines
RVMD
$44B
$727K ﹤0.01%
36,883
-55,955
-60% -$1.23M
DQ
2888
Daqo New Energy
DQ
$988M
$725K ﹤0.01%
13,662
-139,480
-91% -$8.9M
TNK icon
2889
CALL
Teekay Tankers
TNK
$2.81B
$724K ﹤0.01%
+26,300
New +$621K
CAMP
2890
DELISTED
CalAmp Corp.
CAMP
$724K ﹤0.01%
8,194
+3,962
+94% +$451K
WAB icon
2891
Wabtec
WAB
$49.9B
$723K ﹤0.01%
8,892
-4,321
-33% -$382K
BCO icon
2892
Brink's
BCO
$4.69B
$722K ﹤0.01%
14,906
+5,664
+61% +$315K
HLF icon
2893
CALL
Herbalife
HLF
$1.23B
$722K ﹤0.01%
36,300
+19,200
+112% +$476K
VVX icon
2894
V2X
VVX
$2.55B
$722K ﹤0.01%
+20,395
New +$709K
SDAC
2895
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$721K ﹤0.01%
73,321
+3,624
+5% +$35.7K
FSSI
2896
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$716K ﹤0.01%
72,384
+16,960
+31% +$167K
HPX
2897
DELISTED
HPX Corp.
HPX
$713K ﹤0.01%
71,840
+54,230
+308% +$538K
MNSO icon
2898
MINISO
MNSO
$3.55B
$712K ﹤0.01%
129,738
+126,061
+3,428% +$778K
GSL icon
2899
Global Ship Lease
GSL
$1.49B
$710K ﹤0.01%
45,019
-82,890
-65% -$1.47M
AGO icon
2900
Assured Guaranty
AGO
$3.29B
$709K ﹤0.01%
14,632
-752
-5% -$40.4K
114 115
116
117 118

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.