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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
BCOV
3326
DELISTED
Brightcove, Inc.
BCOV
$403K ﹤0.01%
63,894
+20,380
+47% +$132K
EQHA
3327
DELISTED
EQ Health Acquisition Corp.
EQHA
$403K ﹤0.01%
40,847
+5,341
+15% +$52.6K
AVLR
3328
DELISTED
Avalara, Inc.
AVLR
$403K ﹤0.01%
4,390
-136,095
-97% -$12.2M
CIIGU
3329
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$402K ﹤0.01%
40,242
-200
-0.5% -$2K
PFHD
3330
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$401K ﹤0.01%
+15,471
New +$394K
AEG icon
3331
Aegon
AEG
$13.9B
$400K ﹤0.01%
101,084
-145,224
-59% -$632K
TREX icon
3332
PUT
Trex
TREX
$5.1B
$400K ﹤0.01%
9,100
-10,000
-52% -$535K
HAL icon
3333
PUT
Halliburton
HAL
$27.4B
$399K ﹤0.01%
16,200
-14,100
-47% -$403K
PMVC
3334
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$399K ﹤0.01%
+40,274
New +$401K
IMO icon
3335
CALL
Imperial Oil
IMO
$64B
$398K ﹤0.01%
+9,200
New +$420K
PSNY icon
3336
Polestar Automotive Holding UK
PSNY
$2B
$398K ﹤0.01%
+2,620
New +$659K
TRMK icon
3337
Trustmark
TRMK
$2.8B
$396K ﹤0.01%
12,919
-4,202
-25% -$133K
IIIV icon
3338
i3 Verticals
IIIV
$325M
$395K ﹤0.01%
+19,722
New +$480K
STGW icon
3339
Stagwell
STGW
$2.28B
$395K ﹤0.01%
+56,781
New +$367K
ERII icon
3340
Energy Recovery
ERII
$399M
$394K ﹤0.01%
18,135
-27,675
-60% -$623K
SCSC icon
3341
Scansource
SCSC
$1.06B
$394K ﹤0.01%
14,917
-39,026
-72% -$1.18M
METC icon
3342
Ramaco Resources Class A
METC
$667M
$393K ﹤0.01%
44,128
-122,912
-74% -$1.27M
RADI
3343
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$393K ﹤0.01%
41,729
+6,046
+17% +$84.6K
AQUA
3344
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$393K ﹤0.01%
11,879
-121,412
-91% -$4.41M
CMRC
3345
Commerce.com Inc Series 1
CMRC
$184M
$392K ﹤0.01%
26,487
-154,473
-85% -$2.65M
QVCGA
3346
DELISTED
QVC Group Inc Series A
QVCGA
$391K ﹤0.01%
3,889
-3,548
-48% -$514K
ABEV icon
3347
Ambev
ABEV
$43.8B
$389K ﹤0.01%
137,539
-159,094
-54% -$451K
ATR icon
3348
AptarGroup
ATR
$8.43B
$389K ﹤0.01%
4,089
-10,551
-72% -$1.1M
IONQ icon
3349
IonQ
IONQ
$18.2B
$388K ﹤0.01%
76,445
-181,207
-70% -$1M
PLUS icon
3350
ePlus
PLUS
$2.31B
$388K ﹤0.01%
9,345
-25,806
-73% -$1.26M
132 133
134
135 136

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.