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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
EBAC
3026
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$600K ﹤0.01%
60,535
-20
-0% -$197
CCB icon
3027
Coastal Financial
CCB
$774M
$599K ﹤0.01%
15,084
+7,743
+105% +$313K
OZK icon
3028
Bank OZK
OZK
$5.7B
$598K ﹤0.01%
15,108
-148,326
-91% -$5.97M
RCHG
3029
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$596K ﹤0.01%
58,913
-299,098
-84% -$3.01M
AGAC
3030
DELISTED
African Gold Acquisition Corp
AGAC
$595K ﹤0.01%
+60,094
New +$592K
THAC
3031
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$593K ﹤0.01%
58,445
-85,934
-60% -$868K
ANGO icon
3032
AngioDynamics
ANGO
$647M
$592K ﹤0.01%
28,952
-78,000
-73% -$1.71M
FCPT icon
3033
Four Corners Property Trust
FCPT
$2.76B
$592K ﹤0.01%
24,492
+13,715
+127% +$376K
KNTK icon
3034
Kinetik
KNTK
$4.16B
$592K ﹤0.01%
18,167
-25,947
-59% -$957K
TRNO icon
3035
Terreno Realty
TRNO
$7.5B
$592K ﹤0.01%
11,180
-46,477
-81% -$2.8M
BB icon
3036
BlackBerry
BB
$5.27B
$591K ﹤0.01%
125,832
+86,693
+222% +$518K
TELL
3037
DELISTED
Tellurian Inc.
TELL
$589K ﹤0.01%
246,320
-122,515
-33% -$442K
TAC icon
3038
TransAlta
TAC
$3.99B
$588K ﹤0.01%
66,589
-36,072
-35% -$371K
FTCH
3039
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$587K ﹤0.01%
78,856
-212,738
-73% -$1.89M
PWR icon
3040
CALL
Quanta Services
PWR
$101B
$586K ﹤0.01%
4,600
+2,400
+109% +$328K
PAHC icon
3041
Phibro Animal Health
PAHC
$1.38B
$585K ﹤0.01%
+44,042
New +$760K
RSI icon
3042
Rush Street Interactive
RSI
$2.85B
$583K ﹤0.01%
158,501
+75,688
+91% +$400K
SVC
3043
Service Properties Trust
SVC
$1.06B
$583K ﹤0.01%
22,453
-20,875
-48% -$692K
CBAY
3044
DELISTED
Cymabay Therapeutics
CBAY
$582K ﹤0.01%
166,245
+114,911
+224% +$413K
BRMK
3045
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$582K ﹤0.01%
113,864
+77,349
+212% +$518K
BY icon
3046
Byline Bancorp
BY
$1.78B
$581K ﹤0.01%
28,677
+17
+0.1% +$389
CGC
3047
Canopy Growth
CGC
$426M
$580K ﹤0.01%
+21,388
New +$660K
EPAM icon
3048
PUT
EPAM Systems
EPAM
$5.24B
$580K ﹤0.01%
+1,600
New +$612K
OII icon
3049
Oceaneering
OII
$5.11B
$579K ﹤0.01%
72,724
-24,177
-25% -$227K
RPD icon
3050
PUT
Rapid7
RPD
$929M
$579K ﹤0.01%
+13,500
New +$833K
120 121
122
123 124

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.