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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
UVSP icon
3226
Univest Financial
UVSP
$1.19B
$463K ﹤0.01%
19,731
+1,805
+10% +$45.6K
AGI icon
3227
Alamos Gold
AGI
$13.8B
$462K ﹤0.01%
62,356
-13,107
-17% -$97K
DFNS
3228
T3 Defense Inc
DFNS
$34.9M
$461K ﹤0.01%
+61
New +$458K
CYTK icon
3229
Cytokinetics
CYTK
$10.2B
$460K ﹤0.01%
9,490
-7,333
-44% -$353K
NUE icon
3230
PUT
Nucor
NUE
$61.8B
$460K ﹤0.01%
4,300
-42,100
-91% -$5.28M
NEWR
3231
PUT
DELISTED
New Relic, Inc.
NEWR
$459K ﹤0.01%
+8,000
New +$480K
NVO
3232
CALL
Novo Nordisk
NVO
$205B
$458K ﹤0.01%
+9,200
New +$493K
CTEV
3233
Claritev Corp
CTEV
$716M
$458K ﹤0.01%
4,003
-3,606
-47% -$597K
IDA icon
3234
Idacorp
IDA
$8.16B
$457K ﹤0.01%
4,619
-1,430
-24% -$156K
CNM icon
3235
Core & Main
CNM
$8.64B
$456K ﹤0.01%
20,033
+1,621
+9% +$37.9K
STBA icon
3236
S&T Bancorp
STBA
$1.82B
$456K ﹤0.01%
15,573
-15,802
-50% -$474K
AON icon
3237
CALL
Aon
AON
$75.7B
$455K ﹤0.01%
+1,700
New +$481K
DDD icon
3238
3D Systems Corp
DDD
$601M
$455K ﹤0.01%
56,964
-208,290
-79% -$2.14M
TM icon
3239
Toyota
TM
$223B
$455K ﹤0.01%
3,492
-13,261
-79% -$2.01M
CP icon
3240
CALL
Canadian Pacific Kansas City
CP
$82.6B
$454K ﹤0.01%
+6,800
New +$513K
INGN icon
3241
Inogen
INGN
$154M
$453K ﹤0.01%
18,649
+8,791
+89% +$243K
VSXY
3242
CALL
Victoria's Secret
VSXY
$7.24B
$451K ﹤0.01%
+15,500
New +$522K
VSXY
3243
PUT
Victoria's Secret
VSXY
$7.24B
$451K ﹤0.01%
+15,500
New +$522K
IGMS
3244
DELISTED
IGM Biosciences
IGMS
$450K ﹤0.01%
19,801
-2,599
-12% -$52.5K
SMAR
3245
CALL
DELISTED
Smartsheet Inc.
SMAR
$450K ﹤0.01%
+13,100
New +$444K
EMN icon
3246
CALL
Eastman Chemical
EMN
$8.43B
$448K ﹤0.01%
+6,300
New +$566K
MSA icon
3247
Mine Safety
MSA
$7.32B
$448K ﹤0.01%
4,102
-6,665
-62% -$820K
FZT.U
3248
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$448K ﹤0.01%
45,210
+1,215
+3% +$12K
PRKS icon
3249
United Parks & Resorts
PRKS
$2.04B
$447K ﹤0.01%
9,813
-20,242
-67% -$1.01M
AVID
3250
DELISTED
Avid Technology Inc
AVID
$447K ﹤0.01%
19,225
-326
-2% -$8.51K
128 129
130
131 132

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.