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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
BEP icon
3276
Brookfield Renewable
BEP
$10.6B
$433K ﹤0.01%
13,838
+6,338
+85% +$234K
MAIN icon
3277
Main Street Capital
MAIN
$5.54B
$433K ﹤0.01%
+12,884
New +$531K
WM icon
3278
CALL
Waste Management
WM
$89.6B
$433K ﹤0.01%
2,700
– –
BRBR icon
3279
BellRing Brands
BRBR
$1.28B
$431K ﹤0.01%
20,891
-41,958
-67% -$1.01M
FMC icon
3280
FMC
FMC
$1.27B
$431K ﹤0.01%
4,074
-31,649
-89% -$3.42M
GWRE icon
3281
PUT
Guidewire Software
GWRE
$15.2B
$431K ﹤0.01%
7,000
+2,500
+56% +$181K
HOUS
3282
DELISTED
Anywhere Real Estate
HOUS
$431K ﹤0.01%
53,092
+39,429
+289% +$404K
MAXN
3283
DELISTED
Maxeon Solar Technologies
MAXN
$431K ﹤0.01%
181
-177
-49% -$327K
GLOB icon
3284
Globant
GLOB
$1.77B
$429K ﹤0.01%
+2,291
New +$472K
FBMS
3285
DELISTED
The First Bancshares, Inc.
FBMS
$429K ﹤0.01%
14,378
+7,100
+98% +$212K
IPVIU
3286
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$429K ﹤0.01%
43,760
+23,191
+113% +$228K
ALXO icon
3287
ALX Oncology
ALXO
$268M
$428K ﹤0.01%
44,754
-42,585
-49% -$496K
FTVI
3288
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$428K ﹤0.01%
43,090
-5,431
-11% -$53.7K
HHR
3289
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$428K ﹤0.01%
35,583
– –
CEG icon
3290
CALL
Constellation Energy
CEG
$98.7B
$424K ﹤0.01%
+5,100
New +$376K
HLI icon
3291
Houlihan Lokey
HLI
$9.24B
$424K ﹤0.01%
5,623
-10,127
-64% -$821K
SONO icon
3292
Sonos
SONO
$1.96B
$424K ﹤0.01%
30,515
-107,264
-78% -$1.9M
KMX icon
3293
CALL
CarMax
KMX
$8.52B
$423K ﹤0.01%
6,400
– –
PRM icon
3294
Perimeter Solutions
PRM
$5.53B
$423K ﹤0.01%
+52,772
New +$544K
VET icon
3295
Vermilion Energy
VET
$1.72B
$423K ﹤0.01%
19,742
+3,349
+20% +$78.6K
MRUS
3296
DELISTED
Merus
MRUS
$420K ﹤0.01%
20,993
+8,019
+62% +$191K
VAC icon
3297
Marriott Vacations Worldwide
VAC
$4.17B
$420K ﹤0.01%
3,446
-11,810
-77% -$1.6M
TUP
3298
DELISTED
Tupperware Brands Corporation
TUP
$420K ﹤0.01%
64,186
+10,522
+20% +$94.6K
GPACU
3299
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$420K ﹤0.01%
42,212
+5,569
+15% +$55.2K
NMIH icon
3300
NMI Holdings
NMIH
$3.42B
$419K ﹤0.01%
20,551
-231,007
-92% -$4.59M
130 131
132
133 134

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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
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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.