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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
CNGL
3151
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$507K ﹤0.01%
50,111
+23,821
+91% +$240K
LKFN icon
3152
Lakeland Financial Corp
LKFN
$1.56B
$506K ﹤0.01%
6,950
-67,916
-91% -$5.06M
CPE
3153
DELISTED
Callon Petroleum Company
CPE
$506K ﹤0.01%
14,439
-10,008
-41% -$400K
UAA icon
3154
PUT
Under Armour
UAA
$2.3B
$505K ﹤0.01%
+75,900
New +$664K
TITN icon
3155
Titan Machinery
TITN
$420M
$504K ﹤0.01%
17,838
-20,720
-54% -$587K
TTI icon
3156
TETRA Technologies
TTI
$1.25B
$504K ﹤0.01%
140,487
-136,197
-49% -$537K
DKS icon
3157
CALL
Dick's Sporting Goods
DKS
$18.1B
$502K ﹤0.01%
+4,800
New +$488K
APAM icon
3158
Artisan Partners
APAM
$3.03B
$501K ﹤0.01%
+18,613
New +$654K
AI icon
3159
CALL
C3.ai
AI
$1.58B
$500K ﹤0.01%
+40,000
New +$718K
ELV icon
3160
CALL
Elevance Health
ELV
$86.4B
$500K ﹤0.01%
1,100
– –
XHR
3161
Xenia Hotels & Resorts
XHR
$1.76B
$500K ﹤0.01%
36,237
-203,210
-85% -$3.24M
ADP icon
3162
PUT
Automatic Data Processing
ADP
$110B
$498K ﹤0.01%
2,200
-3,300
-60% -$779K
FCEL icon
3163
FuelCell Energy
FCEL
$1.63B
$498K ﹤0.01%
4,873
-20,402
-81% -$2.44M
CWEN.A
3164
DELISTED
Clearway Energy Class A
CWEN.A
$497K ﹤0.01%
17,084
-5,291
-24% -$180K
BFAM icon
3165
PUT
Bright Horizons
BFAM
$3.85B
$496K ﹤0.01%
+8,600
New +$655K
STVN icon
3166
Stevanato
STVN
$5.88B
$496K ﹤0.01%
+29,293
New +$493K
HCIIU
3167
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$493K ﹤0.01%
49,970
+892
+2% +$8.79K
SRC
3168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$492K ﹤0.01%
13,597
-105,462
-89% -$4.37M
BFH icon
3169
CALL
Bread Financial
BFH
$4.51B
$491K ﹤0.01%
+15,600
New +$611K
CSV icon
3170
Carriage Services
CSV
$555M
$491K ﹤0.01%
15,261
-20,915
-58% -$782K
FFIC
3171
DELISTED
Flushing Financial
FFIC
$491K ﹤0.01%
25,367
+4,283
+20% +$91.4K
YETI icon
3172
PUT
Yeti Holdings
YETI
$3.44B
$491K ﹤0.01%
17,200
+9,800
+132% +$408K
BILL icon
3173
CALL
BILL Holdings
BILL
$5.11B
$490K ﹤0.01%
+3,700
New +$532K
TGLS icon
3174
Tecnoglass Holdings Inc.
TGLS
$1.87B
$490K ﹤0.01%
23,322
-139,515
-86% -$3.04M
BNAI
3175
Brand Engagement Network
BNAI
$109M
$490K ﹤0.01%
4,952
-59
-1% -$5.82K
125 126
127
128 129

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.