We are live on ! Find out more
CSS

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
AFMD
3251
DELISTED
Affimed
AFMD
$444K ﹤0.01%
21,540
+17,310
+409% +$481K
FGMCU
3252
DELISTED
FG Merger Corp. Unit
FGMCU
$443K ﹤0.01%
44,134
+4,064
+10% +$40.8K
CTXS
3253
DELISTED
Citrix Systems Inc
CTXS
$443K ﹤0.01%
+4,260
New +$436K
KRNY icon
3254
Kearny Financial
KRNY
$604M
$442K ﹤0.01%
41,650
-34,686
-45% -$399K
TEAM icon
3255
CALL
Atlassian
TEAM
$42.1B
$442K ﹤0.01%
+2,100
New +$490K
TWO
3256
Two Harbors Investment
TWO
$1.26B
$442K ﹤0.01%
33,299
-57,590
-63% -$1.12M
IEA
3257
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$442K ﹤0.01%
32,630
+32,430
+16,215% +$421K
PRVB
3258
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$441K ﹤0.01%
97,926
+2,326
+2% +$10.6K
EGO icon
3259
PUT
Eldorado Gold
EGO
$10B
$440K ﹤0.01%
+72,900
New +$428K
NEXA icon
3260
Nexa Resources
NEXA
$1.9B
$440K ﹤0.01%
+85,186
New +$492K
CLFD icon
3261
CALL
Clearfield
CLFD
$390M
$439K ﹤0.01%
+4,200
New +$409K
MCFT icon
3262
MasterCraft Boat Holdings
MCFT
$598M
$439K ﹤0.01%
+23,299
New +$536K
MD icon
3263
Pediatrix Medical
MD
$2.14B
$439K ﹤0.01%
26,562
+1,008
+4% +$20.3K
MTW icon
3264
Manitowoc
MTW
$753M
$439K ﹤0.01%
56,706
+5,890
+12% +$59.6K
WIT icon
3265
Wipro
WIT
$19.4B
$439K ﹤0.01%
186,468
-701,874
-79% -$1.82M
EGHT icon
3266
8x8 Inc
EGHT
$303M
$438K ﹤0.01%
126,952
-712,688
-85% -$3.41M
VRNA
3267
DELISTED
Verona Pharma
VRNA
$438K ﹤0.01%
+42,877
New +$361K
ARKO icon
3268
ARKO Corp
ARKO
$505M
$437K ﹤0.01%
46,585
-8,774
-16% -$83.3K
LEGN icon
3269
Legend Biotech
LEGN
$3.93B
$437K ﹤0.01%
10,700
-69,009
-87% -$3.24M
LNTH icon
3270
PUT
Lantheus
LNTH
$6.59B
$436K ﹤0.01%
+6,200
New +$470K
EWTX icon
3271
Edgewise Therapeutics
EWTX
$4.69B
$435K ﹤0.01%
44,237
+32,777
+286% +$331K
LZ icon
3272
LegalZoom.com
LZ
$993M
$435K ﹤0.01%
50,798
-4,555
-8% -$47.1K
ARRWU
3273
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$435K ﹤0.01%
44,321
+21,587
+95% +$212K
ALTO icon
3274
Alto Ingredients
ALTO
$326M
$434K ﹤0.01%
119,292
-47,264
-28% -$199K
SRCE icon
3275
1st Source
SRCE
$2.13B
$434K ﹤0.01%
+9,371
New +$445K
129 130
131
132 133

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.