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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
SAFT icon
3301
Safety Insurance
SAFT
$1.52B
$419K ﹤0.01%
+5,142
New +$464K
CWCO icon
3302
Consolidated Water Co
CWCO
$502M
$418K ﹤0.01%
27,186
+3,261
+14% +$51.4K
FXCO
3303
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$418K ﹤0.01%
41,628
+1,051
+3% +$10.5K
EHTH icon
3304
eHealth
EHTH
$38.8M
$417K ﹤0.01%
106,775
-66,892
-39% -$467K
CAR icon
3305
CALL
Avis
CAR
$4.84B
$416K ﹤0.01%
+2,800
New +$460K
LHX icon
3306
PUT
L3Harris
LHX
$53.7B
$416K ﹤0.01%
+2,000
New +$461K
MRVL icon
3307
CALL
Marvell Technology
MRVL
$199B
$416K ﹤0.01%
+9,700
New +$480K
MYE icon
3308
Myers Industries
MYE
$1.25B
$415K ﹤0.01%
25,175
+11,263
+81% +$232K
SSNC icon
3309
CALL
SS&C Technologies
SSNC
$19.3B
$415K ﹤0.01%
+8,700
New +$501K
CLAA
3310
DELISTED
Colonnade Acquisition Corp. II
CLAA
$415K ﹤0.01%
+41,878
New +$413K
RILY icon
3311
BRC Group Holdings
RILY
$303M
$413K ﹤0.01%
9,283
+2,356
+34% +$118K
ACN icon
3312
CALL
Accenture
ACN
$109B
$412K ﹤0.01%
1,600
– –
BXC icon
3313
BlueLinx
BXC
$705M
$412K ﹤0.01%
6,635
-3,462
-34% -$249K
VALE icon
3314
Vale
VALE
$58.7B
$412K ﹤0.01%
30,930
-13,870
-31% -$182K
ZIM icon
3315
ZIM Integrated Shipping Services
ZIM
$3.23B
$412K ﹤0.01%
17,542
-48,111
-73% -$1.99M
DTM icon
3316
DT Midstream
DTM
$13.8B
$411K ﹤0.01%
7,921
-17,850
-69% -$963K
SEIC icon
3317
SEI Investments
SEIC
$12.8B
$411K ﹤0.01%
8,385
-77,273
-90% -$4.22M
SA
3318
Seabridge Gold
SA
$3.46B
$410K ﹤0.01%
34,527
-46,133
-57% -$584K
TRGP icon
3319
CALL
Targa Resources
TRGP
$57.2B
$410K ﹤0.01%
+6,800
New +$447K
CHUY
3320
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$409K ﹤0.01%
+17,657
New +$394K
AMPI
3321
DELISTED
Advanced Merger Partners Inc
AMPI
$408K ﹤0.01%
41,435
+29,505
+247% +$290K
KAHC
3322
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$408K ﹤0.01%
41,433
+24,015
+138% +$236K
RITM icon
3323
Rithm Capital
RITM
$5.79B
$405K ﹤0.01%
+55,304
New +$526K
LTHM
3324
PUT
DELISTED
Livent Corporation
LTHM
$405K ﹤0.01%
+13,200
New +$370K
GT icon
3325
PUT
Goodyear
GT
$1.78B
$403K ﹤0.01%
+39,900
New +$507K
131 132
133
134 135

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.