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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 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
276
CALL
Boeing
BA
$185B
$14.3M 0.08%
118,500
+23,700
+25% +$3.63M
KHC icon
277
CALL
Kraft Heinz
KHC
$30B
$14.3M 0.08%
430,200
+126,100
+41% +$4.68M
CE icon
278
Celanese
CE
$4.82B
$14.3M 0.08%
158,491
-12,129
-7% -$1.33M
BDX icon
279
Becton Dickinson
BDX
$48.2B
$14.3M 0.08%
64,110
+64,092
+356,067% +$15.9M
NLY icon
280
Annaly Capital Management
NLY
$17.4B
$14.2M 0.08%
829,792
+752,180
+969% +$19M
CHTR icon
281
PUT
Charter Communications
CHTR
$18.2B
$14.2M 0.08%
46,800
+11,700
+33% +$5.01M
MTCH icon
282
Match Group
MTCH
$8.55B
$14.2M 0.08%
296,870
+170,532
+135% +$10.7M
PBF icon
283
PBF Energy
PBF
$7.31B
$14.2M 0.08%
402,638
-381,908
-49% -$12.1M
VLO icon
284
PUT
Valero Energy
VLO
$85.9B
$14.1M 0.08%
132,400
+126,000
+1,969% +$13.9M
BALL icon
285
Ball Corp
BALL
$16.8B
$14.1M 0.08%
292,738
+241,525
+472% +$14.9M
CCI icon
286
Crown Castle
CCI
$32.2B
$14M 0.08%
96,788
+60,381
+166% +$10.3M
SHOP icon
287
PUT
Shopify
SHOP
$195B
$14M 0.08%
519,100
+159,100
+44% +$5.41M
JBLU icon
288
JetBlue
JBLU
$2.29B
$14M 0.08%
2,106,166
+1,833,319
+672% +$14.9M
SMTC icon
289
Semtech
SMTC
$13B
$13.9M 0.08%
474,220
+270,693
+133% +$12.7M
C icon
290
PUT
Citigroup
C
$226B
$13.9M 0.08%
332,600
-1,200
-0.4% -$59.3K
RPM icon
291
RPM International
RPM
$15B
$13.9M 0.08%
166,330
+146,473
+738% +$13M
LH icon
292
Labcorp
LH
$25.9B
$13.8M 0.08%
78,697
+69,835
+788% +$14.3M
FTNT icon
293
Fortinet
FTNT
$117B
$13.8M 0.08%
280,890
-9,894
-3% -$536K
BJ icon
294
BJs Wholesale Club
BJ
$12.3B
$13.8M 0.08%
189,297
-33,091
-15% -$2.37M
FANG icon
295
CALL
Diamondback Energy
FANG
$52.7B
$13.7M 0.08%
114,100
-7,600
-6% -$948K
JBL icon
296
Jabil
JBL
$35.8B
$13.7M 0.08%
237,574
+87,619
+58% +$5.1M
STNG icon
297
Scorpio Tankers
STNG
$3.81B
$13.6M 0.08%
323,923
+62,681
+24% +$2.5M
KR icon
298
Kroger
KR
$34.8B
$13.6M 0.08%
310,375
+45,796
+17% +$2.18M
BMAC
299
DELISTED
Black Mountain Acquisition Corp.
BMAC
$13.6M 0.08%
1,352,280
+60,946
+5% +$609K
DE icon
300
Deere & Co
DE
$168B
$13.5M 0.08%
40,539
+34,005
+520% +$11.6M
10 11
12
13 14

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.