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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
UPLD icon
2951
Upland Software
UPLD
$14.9M
$660K ﹤0.01%
8,124
+6,943
+588% +$768K
TMO icon
2952
PUT
Thermo Fisher Scientific
TMO
$223B
$659K ﹤0.01%
1,300
+200
+18% +$112K
AACI
2953
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$659K ﹤0.01%
66,452
+30,973
+87% +$307K
MITK icon
2954
Mitek Systems
MITK
$838M
$657K ﹤0.01%
71,713
+22,826
+47% +$229K
PAAS icon
2955
CALL
Pan American Silver
PAAS
$19.9B
$657K ﹤0.01%
+41,400
New +$721K
MTUS icon
2956
Metallus
MTUS
$900M
$657K ﹤0.01%
43,831
-19,484
-31% -$325K
MKC icon
2957
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$656K ﹤0.01%
9,200
+6,200
+207% +$520K
NKTR icon
2958
Nektar Therapeutics
NKTR
$2.57B
$656K ﹤0.01%
13,661
-3,823
-22% -$227K
HBNC icon
2959
Horizon Bancorp
HBNC
$1.05B
$655K ﹤0.01%
36,484
+9,268
+34% +$174K
KHC icon
2960
PUT
Kraft Heinz
KHC
$29.1B
$654K ﹤0.01%
+19,600
New +$728K
CTKB icon
2961
Cytek Biosciences
CTKB
$621M
$653K ﹤0.01%
44,366
-39,758
-47% -$516K
TAP icon
2962
CALL
Molson Coors Class B
TAP
$7.75B
$653K ﹤0.01%
+13,600
New +$738K
HTPA
2963
DELISTED
Highland Transcend Partners I Corp.
HTPA
$653K ﹤0.01%
65,558
-187,248
-74% -$1.86M
MAG
2964
DELISTED
MAG Silver
MAG
$652K ﹤0.01%
52,204
+39,570
+313% +$490K
MAGN
2965
Magnera Corp
MAGN
$443M
$652K ﹤0.01%
16,138
+11,819
+274% +$822K
HDB icon
2966
HDFC Bank
HDB
$119B
$649K ﹤0.01%
22,208
+4,546
+26% +$140K
NTB icon
2967
Bank of N.T. Butterfield & Son
NTB
$2.5B
$648K ﹤0.01%
19,955
+10,167
+104% +$337K
TRN icon
2968
Trinity Industries
TRN
$2.3B
$647K ﹤0.01%
30,298
-32,420
-52% -$793K
ALLY icon
2969
CALL
Ally Financial
ALLY
$13.6B
$646K ﹤0.01%
+23,200
New +$770K
SILV
2970
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$646K ﹤0.01%
116,812
+103,333
+767% +$611K
CMPR icon
2971
Cimpress
CMPR
$2.4B
$644K ﹤0.01%
+26,316
New +$900K
KRP icon
2972
Kimbell Royalty Partners
KRP
$1.53B
$644K ﹤0.01%
37,916
+824
+2% +$14.1K
REPL icon
2973
Replimune Group
REPL
$1.43B
$644K ﹤0.01%
37,302
+20,335
+120% +$388K
HT
2974
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$644K ﹤0.01%
80,758
-36,145
-31% -$360K
BLMN icon
2975
Bloomin' Brands
BLMN
$975M
$643K ﹤0.01%
35,100
-240,733
-87% -$4.78M
117 118
119
120 121

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.