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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
SWN
2901
CALL
DELISTED
Southwestern Energy Company
SWN
$707K ﹤0.01%
+115,500
New +$799K
TBSA
2902
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$706K ﹤0.01%
71,295
-50,121
-41% -$494K
ANF icon
2903
Abercrombie & Fitch
ANF
$4.99B
$705K ﹤0.01%
45,317
-61,847
-58% -$1.07M
RRX icon
2904
Regal Rexnord
RRX
$11.5B
$705K ﹤0.01%
5,022
-10,183
-67% -$1.37M
CMP icon
2905
Compass Minerals
CMP
$1.12B
$699K ﹤0.01%
18,145
-20,982
-54% -$800K
APMI
2906
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$698K ﹤0.01%
71,975
+4,895
+7% +$47.5K
IBER
2907
DELISTED
Ibere Pharmaceuticals
IBER
$698K ﹤0.01%
+70,470
New +$695K
ONEM
2908
DELISTED
1Life Healthcare
ONEM
$698K ﹤0.01%
40,678
-208,548
-84% -$3.27M
DHR icon
2909
PUT
Danaher
DHR
$145B
$697K ﹤0.01%
3,046
-24,364
-89% -$5.96M
SG icon
2910
Sweetgreen
SG
$693M
$696K ﹤0.01%
37,637
-282,761
-88% -$4.82M
LOKM
2911
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$696K ﹤0.01%
70,756
+10,551
+18% +$104K
MDGL icon
2912
Madrigal Pharmaceuticals
MDGL
$12.4B
$693K ﹤0.01%
10,663
+6,963
+188% +$484K
VERV
2913
DELISTED
Verve Therapeutics
VERV
$693K ﹤0.01%
20,186
-105,943
-84% -$3.38M
ARLO icon
2914
Arlo Technologies
ARLO
$1.5B
$692K ﹤0.01%
149,168
-375,118
-72% -$2.35M
CRDO icon
2915
Credo Technology Group
CRDO
$49.6B
$691K ﹤0.01%
62,852
+4,751
+8% +$62.6K
VCEL icon
2916
Vericel Corp
VCEL
$2.29B
$690K ﹤0.01%
29,720
+7,700
+35% +$210K
WELL icon
2917
Welltower
WELL
$166B
$690K ﹤0.01%
10,721
-107,629
-91% -$8.41M
QFTA
2918
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$688K ﹤0.01%
+69,774
New +$688K
FBNC icon
2919
First Bancorp
FBNC
$2.72B
$687K ﹤0.01%
18,771
-167,164
-90% -$6.15M
CDE icon
2920
Coeur Mining
CDE
$19B
$686K ﹤0.01%
200,611
-246,278
-55% -$731K
SAN icon
2921
Banco Santander
SAN
$211B
$686K ﹤0.01%
+295,605
New +$739K
HA
2922
DELISTED
Hawaiian Holdings, Inc.
HA
$686K ﹤0.01%
52,178
-6,598
-11% -$101K
NWN icon
2923
Northwest Natural Holdings
NWN
$2.12B
$685K ﹤0.01%
15,790
-30,421
-66% -$1.54M
RWT
2924
Redwood Trust
RWT
$592M
$685K ﹤0.01%
119,298
+27,931
+31% +$216K
CHKP icon
2925
CALL
Check Point Software Technologies
CHKP
$13.2B
$683K ﹤0.01%
+6,100
New +$738K
115 116
117
118 119

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.