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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
KRG icon
2926
Kite Realty
KRG
$5.27B
$682K ﹤0.01%
39,598
-73,095
-65% -$1.4M
FRPT icon
2927
CALL
Freshpet
FRPT
$3.48B
$681K ﹤0.01%
+13,600
New +$641K
UCTT
2928
Ultra Clean Holdings
UCTT
$4.21B
$681K ﹤0.01%
26,463
+10,721
+68% +$328K
PNT
2929
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$681K ﹤0.01%
88,084
+86,484
+5,405% +$734K
FIVE icon
2930
Five Below
FIVE
$13.2B
$680K ﹤0.01%
4,940
-54,980
-92% -$7.22M
IVCA
2931
DELISTED
Investcorp India Acquisition Corp
IVCA
$676K ﹤0.01%
+67,052
New +$674K
RGLD icon
2932
PUT
Royal Gold
RGLD
$19.1B
$676K ﹤0.01%
+7,200
New +$713K
SBSI icon
2933
Southside Bancshares
SBSI
$979M
$675K ﹤0.01%
19,090
+6,990
+58% +$268K
GDS icon
2934
GDS Holdings
GDS
$6.97B
$674K ﹤0.01%
38,165
-21,882
-36% -$574K
WDC icon
2935
PUT
Western Digital
WDC
$168B
$674K ﹤0.01%
27,386
+19,183
+234% +$637K
AVTA
2936
DELISTED
Avantax, Inc. Common Stock
AVTA
$674K ﹤0.01%
34,840
+14,662
+73% +$295K
NATI
2937
DELISTED
National Instruments Corp
NATI
$674K ﹤0.01%
17,869
-60,662
-77% -$2.29M
AFTR
2938
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$673K ﹤0.01%
68,904
-563,036
-89% -$5.48M
KNSA icon
2939
Kiniksa Pharmaceuticals
KNSA
$6.1B
$670K ﹤0.01%
52,151
+18,236
+54% +$208K
MNKD icon
2940
MannKind Corp
MNKD
$1.24B
$670K ﹤0.01%
216,727
+143,543
+196% +$541K
GPRE icon
2941
Green Plains
GPRE
$1.06B
$669K ﹤0.01%
23,022
-35,264
-61% -$1.19M
PVH icon
2942
PUT
PVH
PVH
$3.76B
$668K ﹤0.01%
+14,900
New +$885K
COMP icon
2943
Compass
COMP
$10.2B
$667K ﹤0.01%
287,409
+121,264
+73% +$430K
UA icon
2944
Under Armour Class C
UA
$2.2B
$667K ﹤0.01%
111,985
-426,327
-79% -$3.34M
BRKR icon
2945
Bruker
BRKR
$8.83B
$666K ﹤0.01%
12,544
-5,098
-29% -$305K
KNSL icon
2946
Kinsale Capital Group
KNSL
$8.51B
$665K ﹤0.01%
2,602
-9,542
-79% -$2.38M
CVNA icon
2947
Carvana
CVNA
$79.7B
$662K ﹤0.01%
163,105
-1,371,405
-89% -$8.94M
SEI
2948
Solaris Energy Infrastructure
SEI
$4.07B
$662K ﹤0.01%
70,689
+11,247
+19% +$116K
ACCD
2949
DELISTED
Accolade Inc
ACCD
$662K ﹤0.01%
57,952
+8,883
+18% +$96.8K
MCRI icon
2950
Monarch Casino & Resort
MCRI
$2.22B
$660K ﹤0.01%
11,761
-6,879
-37% -$421K
116 117
118
119 120

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.