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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
CNCE
3176
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$490K ﹤0.01%
73,068
-17,055
-19% -$103K
APD icon
3177
PUT
Air Products & Chemicals
APD
$68B
$489K ﹤0.01%
2,100
-24,500
-92% -$6.07M
AERI
3178
DELISTED
Aerie Pharmaceuticals
AERI
$489K ﹤0.01%
32,335
+5,313
+20% +$61.8K
ELS icon
3179
Equity Lifestyle Properties
ELS
$12.6B
$487K ﹤0.01%
7,742
-39,787
-84% -$2.86M
MANU icon
3180
Manchester United
MANU
$4.02B
$487K ﹤0.01%
36,676
+11,800
+47% +$148K
SPHR icon
3181
Sphere Entertainment
SPHR
$6.33B
$487K ﹤0.01%
11,039
-17,719
-62% -$994K
MODN
3182
DELISTED
MODEL N, INC.
MODN
$487K ﹤0.01%
14,221
-3,087
-18% -$89.2K
EBACU
3183
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$487K ﹤0.01%
+49,157
New +$486K
ZEN
3184
PUT
DELISTED
ZENDESK INC
ZEN
$487K ﹤0.01%
6,400
– –
CCC
3185
CCC Intelligent Solutions
CCC
$4.19B
$486K ﹤0.01%
53,445
+24,493
+85% +$232K
DNZ.U
3186
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$486K ﹤0.01%
49,293
+18,060
+58% +$178K
JAKK icon
3187
Jakks Pacific
JAKK
$294M
$485K ﹤0.01%
+25,077
New +$515K
WSR
3188
DELISTED
Whitestone REIT
WSR
$485K ﹤0.01%
57,383
-56,047
-49% -$575K
NCAC
3189
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$485K ﹤0.01%
47,820
-120,498
-72% -$1.22M
KPTI icon
3190
Karyopharm Therapeutics
KPTI
$45.1M
$482K ﹤0.01%
5,891
-6,808
-54% -$509K
MSTR icon
3191
Strategy Inc
MSTR
$38.2B
$482K ﹤0.01%
22,700
+700
+3% +$17.6K
GLOP
3192
DELISTED
GASLOG PARTNERS LP
GLOP
$482K ﹤0.01%
93,442
+5,511
+6% +$31.3K
FVIV.U
3193
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$482K ﹤0.01%
49,030
+8,786
+22% +$86.3K
CBRL icon
3194
CALL
Cracker Barrel
CBRL
$1.31B
$481K ﹤0.01%
+5,200
New +$523K
DXLG icon
3195
Destination XL Group
DXLG
$33.2M
$481K ﹤0.01%
88,789
+35,189
+66% +$168K
GIB icon
3196
CGI
GIB
$15.5B
$480K ﹤0.01%
6,378
+2,828
+80% +$231K
SPCE icon
3197
Virgin Galactic
SPCE
$475M
$480K ﹤0.01%
5,092
-1,099
-18% -$141K
STX icon
3198
PUT
Seagate
STX
$209B
$479K ﹤0.01%
9,000
-26,700
-75% -$1.93M
NVTA
3199
DELISTED
Invitae Corporation
NVTA
$479K ﹤0.01%
194,765
+12,322
+7% +$37.4K
CRZN
3200
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$478K ﹤0.01%
48,130
-2,595
-5% -$25.6K
126 127
128
129 130

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.