We are live on ! Find out more
CSS

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
ASLE icon
3076
AerSale
ASLE
$273M
$556K ﹤0.01%
29,978
+15,703
+110% +$290K
VRSN icon
3077
CALL
VeriSign
VRSN
$26B
$556K ﹤0.01%
+3,200
New +$592K
IOSP icon
3078
Innospec
IOSP
$2.31B
$555K ﹤0.01%
6,477
+4,358
+206% +$412K
RACB
3079
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$555K ﹤0.01%
56,442
+10,677
+23% +$105K
KIIIU
3080
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$555K ﹤0.01%
56,058
-5,411
-9% -$53.3K
IDXX icon
3081
CALL
Idexx Laboratories
IDXX
$44.7B
$554K ﹤0.01%
+1,700
New +$624K
NVEE
3082
DELISTED
NV5 Global
NVEE
$554K ﹤0.01%
17,912
-12,292
-41% -$402K
CIXX
3083
DELISTED
CI Financial Corp.
CIXX
$554K ﹤0.01%
57,758
-25,151
-30% -$279K
VXRT
3084
DELISTED
Vaxart
VXRT
$553K ﹤0.01%
253,801
+109,201
+76% +$377K
WHR icon
3085
CALL
Whirlpool
WHR
$2.79B
$553K ﹤0.01%
4,100
+1,800
+78% +$287K
CION icon
3086
CION Investment
CION
$382M
$552K ﹤0.01%
64,950
+33,790
+108% +$317K
CMPS
3087
Compass Pathways
CMPS
$1.84B
$552K ﹤0.01%
51,412
+26,056
+103% +$390K
GD icon
3088
PUT
General Dynamics
GD
$106B
$552K ﹤0.01%
+2,600
New +$588K
OVV icon
3089
PUT
Ovintiv
OVV
$17.2B
$552K ﹤0.01%
+12,000
New +$573K
JWAC
3090
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$551K ﹤0.01%
54,896
+5,055
+10% +$50.6K
CHDN icon
3091
Churchill Downs
CHDN
$6.2B
$550K ﹤0.01%
5,972
-53,210
-90% -$5.43M
ELAN icon
3092
PUT
Elanco Animal Health
ELAN
$11.2B
$550K ﹤0.01%
+44,300
New +$774K
HTZ icon
3093
Hertz
HTZ
$838M
$550K ﹤0.01%
33,795
-43,710
-56% -$820K
HRT
3094
DELISTED
HireRight Holdings Corporation
HRT
$549K ﹤0.01%
35,951
-66,462
-65% -$1.05M
COIN icon
3095
PUT
Coinbase
COIN
$40.6B
$548K ﹤0.01%
8,500
– –
RTX icon
3096
CALL
RTX Corp
RTX
$297B
$548K ﹤0.01%
6,700
– –
MAR icon
3097
CALL
Marriott International
MAR
$91.9B
$547K ﹤0.01%
+3,900
New +$596K
AKAM icon
3098
CALL
Akamai
AKAM
$18B
$546K ﹤0.01%
6,800
+2,900
+74% +$264K
GTLB icon
3099
GitLab
GTLB
$7.32B
$546K ﹤0.01%
10,661
-78,729
-88% -$4.6M
BLUA
3100
DELISTED
BlueRiver Acquisition Corp.
BLUA
$545K ﹤0.01%
+55,051
New +$543K
122 123
124
125 126

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.