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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
SBS icon
3126
Sabesp
SBS
$16.5B
$527K ﹤0.01%
298,578
-302,982
-50% -$513K
WDFC icon
3127
WD-40
WDFC
$3.09B
$527K ﹤0.01%
3,000
-37,163
-93% -$6.94M
RC
3128
Ready Capital
RC
$294M
$525K ﹤0.01%
51,735
-132,707
-72% -$1.72M
TGH
3129
DELISTED
Textainer Group Holdings limited
TGH
$525K ﹤0.01%
19,541
-24,587
-56% -$747K
AVEO
3130
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$524K ﹤0.01%
+63,702
New +$489K
NEXT icon
3131
NextDecade
NEXT
$1.8B
$523K ﹤0.01%
86,959
-3,196
-4% -$21.3K
KSICU
3132
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$523K ﹤0.01%
53,322
+4,225
+9% +$41.5K
HLAHU
3133
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$522K ﹤0.01%
52,950
+1,644
+3% +$16.2K
AAWW
3134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$522K ﹤0.01%
5,465
-17,273
-76% -$1.52M
CVGW
3135
DELISTED
Calavo Growers
CVGW
$521K ﹤0.01%
+16,424
New +$660K
OPI
3136
DELISTED
Office Properties Income Trust
OPI
$520K ﹤0.01%
+37,017
New +$695K
GRTS
3137
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$519K ﹤0.01%
202,037
-67,310
-25% -$214K
GSQD
3138
DELISTED
G Squared Ascend I Inc.
GSQD
$518K ﹤0.01%
+52,151
New +$515K
ANGI icon
3139
Angi Inc
ANGI
$196M
$516K ﹤0.01%
17,504
+9,793
+127% +$431K
REG icon
3140
Regency Centers
REG
$14.1B
$516K ﹤0.01%
+9,580
New +$586K
RBC icon
3141
RBC Bearings
RBC
$17.5B
$515K ﹤0.01%
2,476
-199
-7% -$45.8K
KYCH
3142
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$514K ﹤0.01%
51,579
-22,811
-31% -$225K
CXW icon
3143
CoreCivic
CXW
$3.13B
$513K ﹤0.01%
58,078
-57,366
-50% -$579K
DKS icon
3144
PUT
Dick's Sporting Goods
DKS
$18.1B
$513K ﹤0.01%
+4,900
New +$499K
HGAS
3145
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$512K ﹤0.01%
+52,240
New +$511K
TRTX
3146
TPG RE Finance Trust
TRTX
$616M
$511K ﹤0.01%
73,022
+14,477
+25% +$138K
VRTS icon
3147
Virtus Investment Partners
VRTS
$1.14B
$510K ﹤0.01%
3,195
-1,700
-35% -$326K
VRNT
3148
DELISTED
Verint Systems
VRNT
$509K ﹤0.01%
15,151
-21,112
-58% -$920K
RICK icon
3149
RCI Hospitality Holdings
RICK
$230M
$508K ﹤0.01%
7,768
-7,542
-49% -$470K
ELP
3150
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$507K ﹤0.01%
106,956
-78,727
-42% -$405K
124 125
126
127 128

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
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WIM
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AIM
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SIG
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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.