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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
OMER icon
2976
Omeros
OMER
$1.26B
$643K ﹤0.01%
204,122
+181,592
+806% +$842K
STR
2977
DELISTED
Sitio Royalties
STR
$643K ﹤0.01%
29,065
+4,400
+18% +$114K
AFYA icon
2978
Afya
AFYA
$1.26B
$642K ﹤0.01%
47,311
+35,990
+318% +$430K
HCKT icon
2979
Hackett Group
HCKT
$278M
$642K ﹤0.01%
36,250
-9,197
-20% -$187K
TDY icon
2980
Teledyne Technologies
TDY
$31.8B
$642K ﹤0.01%
1,901
-2,749
-59% -$1.05M
WW
2981
DELISTED
WW International
WW
$641K ﹤0.01%
162,985
+10,280
+7% +$62.3K
KZR
2982
DELISTED
Kezar Life Sciences
KZR
$639K ﹤0.01%
7,422
-2,034
-22% -$198K
VRE
2983
DELISTED
Veris Residential
VRE
$639K ﹤0.01%
56,167
+26,229
+88% +$352K
CMCO icon
2984
Columbus McKinnon
CMCO
$557M
$637K ﹤0.01%
24,368
-2,537
-9% -$77.2K
JACK icon
2985
PUT
Jack in the Box
JACK
$358M
$637K ﹤0.01%
8,600
+3,600
+72% +$273K
LEN icon
2986
PUT
Lennar Class A
LEN
$20.5B
$634K ﹤0.01%
8,781
– –
PRIM icon
2987
Primoris Services
PRIM
$4.39B
$634K ﹤0.01%
+38,985
New +$814K
GOLD
2988
Gold.com Inc
GOLD
$1.3B
$633K ﹤0.01%
22,284
-1,882
-8% -$57.2K
CRSP icon
2989
CRISPR Therapeutics
CRSP
$5.22B
$633K ﹤0.01%
9,689
-30,803
-76% -$2.23M
TCPC icon
2990
BlackRock TCP Capital
TCPC
$336M
$632K ﹤0.01%
+57,864
New +$752K
NTNX icon
2991
CALL
Nutanix
NTNX
$17.5B
$631K ﹤0.01%
+30,300
New +$553K
SKM icon
2992
SK Telecom
SKM
$13.5B
$631K ﹤0.01%
32,743
-67,544
-67% -$1.46M
MYRG icon
2993
MYR Group
MYRG
$5.18B
$629K ﹤0.01%
+7,429
New +$681K
CSW
2994
CSW Industrials
CSW
$5.65B
$627K ﹤0.01%
5,235
-7,793
-60% -$953K
FORR icon
2995
Forrester Research
FORR
$220M
$627K ﹤0.01%
17,423
-9,162
-34% -$394K
NSSC icon
2996
Napco Security Technologies
NSSC
$1.39B
$624K ﹤0.01%
+21,454
New +$573K
LHX icon
2997
CALL
L3Harris
LHX
$54.1B
$623K ﹤0.01%
3,000
– –
ALDX icon
2998
Aldeyra Therapeutics
ALDX
$91.7M
$621K ﹤0.01%
116,285
+23,988
+26% +$144K
NG icon
2999
NovaGold Resources
NG
$3.45B
$620K ﹤0.01%
132,120
-157,033
-54% -$727K
LAC
3000
DELISTED
Lithium Americas Corp. Common Shares
LAC
$620K ﹤0.01%
23,630
-21,449
-48% -$571K
118 119
120
121 122

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.