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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
SPNS
3001
DELISTED
Sapiens International
SPNS
$619K ﹤0.01%
32,264
+3,649
+13% +$82.6K
MLCO icon
3002
Melco Resorts & Entertainment
MLCO
$2.14B
$617K ﹤0.01%
93,028
+41,212
+80% +$227K
EVTC icon
3003
Evertec
EVTC
$1.91B
$616K ﹤0.01%
19,643
-4,849
-20% -$170K
AVB icon
3004
AvalonBay Communities
AVB
$26.3B
$615K ﹤0.01%
3,340
-2,506
-43% -$506K
MGNX icon
3005
MacroGenics
MGNX
$259M
$615K ﹤0.01%
177,665
+3,912
+2% +$15K
VVV icon
3006
Valvoline
VVV
$4.31B
$615K ﹤0.01%
24,262
-22,475
-48% -$658K
BPT
3007
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$614K ﹤0.01%
51,454
+28,239
+122% +$457K
GKOS icon
3008
Glaukos
GKOS
$11.2B
$613K ﹤0.01%
11,515
-17,732
-61% -$915K
PRO
3009
DELISTED
PROS Holdings
PRO
$610K ﹤0.01%
+24,677
New +$599K
ALLY icon
3010
PUT
Ally Financial
ALLY
$13.6B
$609K ﹤0.01%
+21,900
New +$727K
CBT icon
3011
Cabot Corp
CBT
$4.45B
$609K ﹤0.01%
9,535
+2,722
+40% +$192K
MTRN icon
3012
Materion
MTRN
$5.88B
$609K ﹤0.01%
7,618
+1,475
+24% +$122K
TMO icon
3013
CALL
Thermo Fisher Scientific
TMO
$220B
$609K ﹤0.01%
1,200
-3,200
-73% -$1.79M
AXTI icon
3014
AXT Inc
AXTI
$5.07B
$607K ﹤0.01%
+90,578
New +$712K
HCC icon
3015
Warrior Met Coal
HCC
$4.98B
$607K ﹤0.01%
21,335
-232,091
-92% -$7.14M
CMRE icon
3016
Costamare
CMRE
$1.74B
$606K ﹤0.01%
67,751
-31,114
-31% -$343K
BBDC icon
3017
Barings BDC
BBDC
$987M
$605K ﹤0.01%
73,109
+18,645
+34% +$180K
MUFG icon
3018
Mitsubishi UFJ Financial
MUFG
$260B
$605K ﹤0.01%
134,372
+86,570
+181% +$451K
FULT icon
3019
Fulton Financial
FULT
$4.69B
$603K ﹤0.01%
38,191
-116,977
-75% -$1.89M
TBBK icon
3020
The Bancorp
TBBK
$2.82B
$603K ﹤0.01%
27,455
-86,198
-76% -$2M
BP icon
3021
CALL
BP
BP
$110B
$602K ﹤0.01%
21,100
-23,600
-53% -$702K
DAR icon
3022
CALL
Darling Ingredients
DAR
$10.4B
$602K ﹤0.01%
+9,100
New +$635K
TASK icon
3023
TaskUs
TASK
$667M
$602K ﹤0.01%
37,411
-21,508
-37% -$380K
TCRT icon
3024
Alaunos Therapeutics
TCRT
$4.86M
$602K ﹤0.01%
2,332
+2,282
+4,564% +$663K
TNK icon
3025
PUT
Teekay Tankers
TNK
$2.9B
$600K ﹤0.01%
+21,800
New +$515K
119 120
121
122 123

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.