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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 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
301
CALL
Teck Resources
TECK
$32.6B
$13.5M 0.08%
444,100
+77,900
+21% +$2.4M
PATH icon
302
UiPath
PATH
$7.8B
$13.5M 0.08%
1,070,497
+828,512
+342% +$14.5M
MO icon
303
CALL
Altria Group
MO
$114B
$13.5M 0.08%
333,200
-21,300
-6% -$929K
SOAR icon
304
Volato Group
SOAR
$7.23M
$13.5M 0.08%
53,749
– –
NTRS icon
305
Northern Trust
NTRS
$33.9B
$13.4M 0.08%
157,192
+59,338
+61% +$5.73M
AGL icon
306
Agilon Health
AGL
$1.6B
$13.4M 0.08%
22,951
+22,399
+4,058% +$13.4M
SUAC
307
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$13.4M 0.08%
1,336,392
– –
DE icon
308
CALL
Deere & Co
DE
$168B
$13.4M 0.08%
40,100
+14,300
+55% +$4.9M
HSY icon
309
Hershey
HSY
$36.6B
$13.4M 0.08%
60,639
-35,068
-37% -$7.86M
HWM icon
310
Howmet Aerospace
HWM
$112B
$13.4M 0.08%
432,216
+255,481
+145% +$8.97M
ENPH icon
311
CALL
Enphase Energy
ENPH
$5.53B
$13.3M 0.08%
48,100
+16,600
+53% +$4.48M
ES icon
312
Eversource Energy
ES
$27.2B
$13.3M 0.08%
171,146
-65,766
-28% -$5.8M
SPB icon
313
Spectrum Brands
SPB
$2.07B
$13.3M 0.08%
341,866
+330,337
+2,865% +$21.3M
VZ icon
314
Verizon
VZ
$196B
$13.3M 0.07%
350,067
+276,260
+374% +$12.3M
VFC icon
315
VF Corp
VFC
$5.89B
$13.3M 0.07%
443,540
+131,804
+42% +$5.69M
BACA
316
DELISTED
Berenson Acquisition Corp. I
BACA
$13.3M 0.07%
1,347,990
+99,331
+8% +$975K
SPOT icon
317
PUT
Spotify
SPOT
$100B
$13.3M 0.07%
153,600
+34,500
+29% +$3.69M
THO icon
318
Thor Industries
THO
$4.14B
$13.2M 0.07%
189,220
-147,157
-44% -$12M
STLD icon
319
CALL
Steel Dynamics
STLD
$37.6B
$13.2M 0.07%
186,600
+28,300
+18% +$2.14M
BG icon
320
CALL
Bunge Global
BG
$20.8B
$13.2M 0.07%
160,300
+63,800
+66% +$5.94M
UNP icon
321
CALL
Union Pacific
UNP
$174B
$13.2M 0.07%
67,900
+33,700
+99% +$7.46M
PLD icon
322
Prologis
PLD
$133B
$13.2M 0.07%
129,814
+124,032
+2,145% +$15.4M
KMB icon
323
Kimberly-Clark
KMB
$36.5B
$13.2M 0.07%
116,951
+70,404
+151% +$9.16M
FDX icon
324
FedEx
FDX
$75.4B
$13.2M 0.07%
88,638
+39,737
+81% +$8.39M
INTC icon
325
Intel
INTC
$513B
$13.1M 0.07%
510,164
-22,480
-4% -$766K
11 12
13
14 15

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GIM
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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.