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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
DSKE
3101
DELISTED
Daseke, Inc. Common Stock
DSKE
$544K ﹤0.01%
+100,610
New +$647K
VSH icon
3102
Vishay Intertechnology
VSH
$5.11B
$543K ﹤0.01%
30,540
-17,349
-36% -$338K
PLNT icon
3103
PUT
Planet Fitness
PLNT
$3.71B
$542K ﹤0.01%
+9,400
New +$677K
SWIM icon
3104
Latham Group
SWIM
$889M
$542K ﹤0.01%
150,952
+70,792
+88% +$404K
CGNX icon
3105
CALL
Cognex
CGNX
$10.4B
$539K ﹤0.01%
+13,000
New +$589K
EE icon
3106
Excelerate Energy
EE
$1.12B
$539K ﹤0.01%
+23,022
New +$546K
MRTX
3107
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$539K ﹤0.01%
7,724
-14,536
-65% -$1.08M
NWG icon
3108
NatWest
NWG
$76.9B
$537K ﹤0.01%
107,708
-479,490
-82% -$2.95M
RPAY icon
3109
Repay Holdings
RPAY
$317M
$537K ﹤0.01%
76,070
+27,975
+58% +$305K
DAR icon
3110
PUT
Darling Ingredients
DAR
$10.4B
$536K ﹤0.01%
+8,100
New +$565K
IFF icon
3111
PUT
International Flavors & Fragrances
IFF
$21.4B
$536K ﹤0.01%
+5,900
New +$676K
LUNG icon
3112
Pulmonx
LUNG
$92.8M
$536K ﹤0.01%
32,201
-95,130
-75% -$1.75M
TME icon
3113
Tencent Music
TME
$14.2B
$536K ﹤0.01%
132,024
+105,587
+399% +$480K
WBS icon
3114
Webster Financial
WBS
$12.8B
$536K ﹤0.01%
11,851
-151,024
-93% -$6.99M
GH icon
3115
Guardant Health
GH
$21.4B
$535K ﹤0.01%
9,931
-5,111
-34% -$262K
LBBB
3116
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$535K ﹤0.01%
53,187
+24,570
+86% +$246K
LGTY
3117
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$534K ﹤0.01%
34,825
-30,173
-46% -$512K
EQRX
3118
DELISTED
EQRx, Inc. Common Stock
EQRX
$534K ﹤0.01%
+107,958
New +$544K
SYF icon
3119
CALL
Synchrony
SYF
$26.1B
$533K ﹤0.01%
+18,900
New +$610K
OPCH icon
3120
Option Care Health
OPCH
$3.61B
$532K ﹤0.01%
16,896
-42,784
-72% -$1.37M
OBK icon
3121
Origin Bancorp
OBK
$1.69B
$531K ﹤0.01%
+13,811
New +$573K
DHHCU
3122
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$531K ﹤0.01%
53,624
-3,683
-6% -$36.4K
ATEN icon
3123
A10 Networks
ATEN
$1.96B
$530K ﹤0.01%
39,910
-155,649
-80% -$2.21M
ITAQU
3124
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$529K ﹤0.01%
52,918
+19,500
+58% +$195K
HPQ icon
3125
PUT
HP
HPQ
$28.6B
$528K ﹤0.01%
+21,200
New +$651K
123 124
125
126 127

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.