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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
ENS icon
3051
EnerSys
ENS
$7.2B
$578K ﹤0.01%
9,936
-4,037
-29% -$257K
SI
3052
DELISTED
Silvergate Capital Corporation
SI
$578K ﹤0.01%
7,667
-2,174
-22% -$185K
HII icon
3053
PUT
Huntington Ingalls Industries
HII
$12.8B
$576K ﹤0.01%
+2,600
New +$583K
MMS icon
3054
Maximus
MMS
$2.94B
$576K ﹤0.01%
9,951
-67,383
-87% -$4.2M
SHAC
3055
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$576K ﹤0.01%
58,336
+9,747
+20% +$96.1K
TIGO icon
3056
Millicom
TIGO
$15.8B
$575K ﹤0.01%
50,396
+25,457
+102% +$356K
EGY icon
3057
Vaalco Energy
EGY
$592M
$574K ﹤0.01%
131,633
-45,875
-26% -$235K
STRL icon
3058
Sterling Infrastructure
STRL
$16.9B
$571K ﹤0.01%
+26,580
New +$638K
GRIN
3059
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$571K ﹤0.01%
23,849
– –
CHEF icon
3060
Chefs' Warehouse
CHEF
$4.57B
$570K ﹤0.01%
19,662
-4,577
-19% -$160K
HCI icon
3061
HCI Group
HCI
$2.32B
$569K ﹤0.01%
14,518
-5,356
-27% -$307K
HZNP
3062
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$569K ﹤0.01%
+9,200
New +$643K
GPRK icon
3063
GeoPark
GPRK
$608M
$568K ﹤0.01%
48,422
+2,191
+5% +$26.9K
THS
3064
DELISTED
Treehouse Foods
THS
$568K ﹤0.01%
+13,382
New +$600K
TOL icon
3065
PUT
Toll Brothers
TOL
$14B
$567K ﹤0.01%
+13,500
New +$626K
BHVN
3066
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$565K ﹤0.01%
3,740
-1,414
-27% -$210K
GCO icon
3067
Genesco
GCO
$394M
$564K ﹤0.01%
14,344
+5,167
+56% +$276K
NSTD.U
3068
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$563K ﹤0.01%
57,386
+25,753
+81% +$253K
OPRX icon
3069
OptimizeRx
OPRX
$165M
$562K ﹤0.01%
37,916
+3,186
+9% +$63K
GEVO icon
3070
Gevo
GEVO
$401M
$560K ﹤0.01%
245,795
+229,207
+1,382% +$639K
RDY icon
3071
Dr. Reddy's Laboratories
RDY
$10.3B
$560K ﹤0.01%
53,530
-91,110
-63% -$970K
ITGR icon
3072
Integer Holdings
ITGR
$4.25B
$559K ﹤0.01%
+8,978
New +$604K
ZUMZ icon
3073
Zumiez
ZUMZ
$319M
$559K ﹤0.01%
+25,951
New +$678K
IVR icon
3074
Invesco Mortgage Capital
IVR
$805M
$557K ﹤0.01%
50,167
+1,022
+2% +$15.9K
PEBO icon
3075
Peoples Bancorp
PEBO
$1.49B
$557K ﹤0.01%
+19,247
New +$566K
121 122
123
124 125

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.