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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
ANDE icon
3201
Andersons Inc
ANDE
$2.21B
$477K ﹤0.01%
15,374
-64,180
-81% -$2.23M
JYNT icon
3202
The Joint Corp
JYNT
$119M
$477K ﹤0.01%
30,355
+949
+3% +$16.9K
RBLX icon
3203
CALL
Roblox
RBLX
$27.1B
$477K ﹤0.01%
13,300
– –
SKT icon
3204
Tanger
SKT
$4.42B
$477K ﹤0.01%
34,855
-4,817
-12% -$74.8K
COHU icon
3205
Cohu
COHU
$2.76B
$476K ﹤0.01%
+18,469
New +$513K
NRG icon
3206
CALL
NRG Energy
NRG
$25.2B
$475K ﹤0.01%
+12,400
New +$494K
NOTV
3207
DELISTED
Inotiv
NOTV
$474K ﹤0.01%
28,128
-21,646
-43% -$398K
SFNC icon
3208
Simmons First National
SFNC
$3.46B
$474K ﹤0.01%
21,736
-292,758
-93% -$6.77M
WBD icon
3209
Warner Bros
WBD
$69.6B
$474K ﹤0.01%
41,224
-388,429
-90% -$5.28M
ALL icon
3210
PUT
Allstate
ALL
$65.9B
$473K ﹤0.01%
+3,800
New +$472K
PM icon
3211
PUT
Philip Morris
PM
$294B
$473K ﹤0.01%
5,700
-5,100
-47% -$486K
TER icon
3212
CALL
Teradyne
TER
$64.2B
$473K ﹤0.01%
6,300
+3,500
+125% +$319K
CBRL icon
3213
PUT
Cracker Barrel
CBRL
$1.31B
$472K ﹤0.01%
+5,100
New +$513K
CSCO icon
3214
PUT
Cisco
CSCO
$447B
$472K ﹤0.01%
11,800
– –
WHR icon
3215
PUT
Whirlpool
WHR
$2.79B
$472K ﹤0.01%
3,500
-700
-17% -$111K
MCACU
3216
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$472K ﹤0.01%
46,947
-5,010
-10% -$50.2K
ACAH
3217
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$472K ﹤0.01%
48,024
+17,329
+56% +$170K
CNMD icon
3218
CONMED
CNMD
$1.49B
$470K ﹤0.01%
5,866
-2,482
-30% -$234K
AAT
3219
American Assets Trust
AAT
$1.41B
$469K ﹤0.01%
18,221
-16,192
-47% -$464K
CRVL icon
3220
CorVel
CRVL
$3.25B
$469K ﹤0.01%
10,164
-19,359
-66% -$1M
PERI icon
3221
Perion Network
PERI
$384M
$467K ﹤0.01%
+24,191
New +$488K
NRACU
3222
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$467K ﹤0.01%
46,942
+23,678
+102% +$234K
HII icon
3223
CALL
Huntington Ingalls Industries
HII
$12.8B
$465K ﹤0.01%
+2,100
New +$471K
MORN icon
3224
Morningstar
MORN
$7.76B
$465K ﹤0.01%
2,192
-805
-27% -$191K
FCN icon
3225
PUT
FTI Consulting
FCN
$4.24B
$464K ﹤0.01%
+2,800
New +$471K
127 128
129
130 131

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.