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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
BLFS icon
3351
BioLife Solutions
BLFS
$1.72B
$387K ﹤0.01%
+16,992
New +$364K
USPH icon
3352
US Physical Therapy
USPH
$1.24B
$387K ﹤0.01%
+5,091
New +$490K
MTAL
3353
DELISTED
Metals Acquisition
MTAL
$386K ﹤0.01%
+39,449
New +$386K
RPD icon
3354
CALL
Rapid7
RPD
$929M
$386K ﹤0.01%
+9,000
New +$556K
ANZUU
3355
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$386K ﹤0.01%
39,243
+27,872
+245% +$274K
ITUB icon
3356
Itaú Unibanco
ITUB
$80.9B
$385K ﹤0.01%
84,314
+2,659
+3% +$11.3K
LBTYA icon
3357
PUT
Liberty Global Class A
LBTYA
$3.58B
$385K ﹤0.01%
+24,700
New +$497K
BDC icon
3358
Belden
BDC
$5.36B
$384K ﹤0.01%
6,406
-44,843
-88% -$2.85M
GT icon
3359
CALL
Goodyear
GT
$1.78B
$384K ﹤0.01%
+38,100
New +$484K
KMI icon
3360
CALL
Kinder Morgan
KMI
$71.4B
$383K ﹤0.01%
23,000
– –
TAK icon
3361
Takeda Pharmaceutical
TAK
$55.5B
$382K ﹤0.01%
29,432
-83,010
-74% -$1.15M
YPF icon
3362
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$382K ﹤0.01%
+61,500
New +$294K
KBAL
3363
DELISTED
Kimball International
KBAL
$382K ﹤0.01%
60,674
+7,745
+15% +$60.1K
JMAC
3364
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$382K ﹤0.01%
37,897
+24,622
+185% +$249K
EPWR.U
3365
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$382K ﹤0.01%
38,662
+27,650
+251% +$273K
AKR icon
3366
Acadia Realty Trust
AKR
$2.86B
$381K ﹤0.01%
30,174
-44,196
-59% -$708K
FTDR icon
3367
Frontdoor
FTDR
$5.83B
$381K ﹤0.01%
18,673
-19,552
-51% -$479K
AZPN
3368
DELISTED
Aspen Technology Inc
AZPN
$381K ﹤0.01%
1,600
-12,015
-88% -$2.5M
EOG icon
3369
PUT
EOG Resources
EOG
$74.2B
$380K ﹤0.01%
+3,400
New +$382K
AIRJ
3370
Montana Technologies Corp
AIRJ
$458M
$380K ﹤0.01%
38,278
-1,001
-3% -$9.87K
ICE icon
3371
PUT
Intercontinental Exchange
ICE
$87.2B
$379K ﹤0.01%
4,200
– –
TAL icon
3372
TAL Education Group
TAL
$6.43B
$379K ﹤0.01%
+76,710
New +$381K
BITE.U
3373
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$379K ﹤0.01%
+38,529
New +$380K
SPTN
3374
DELISTED
SpartanNash
SPTN
$377K ﹤0.01%
12,983
-89,285
-87% -$2.77M
TPVG icon
3375
TriplePoint Venture Growth BDC
TPVG
$221M
$377K ﹤0.01%
34,700
+25,450
+275% +$332K
133 134
135
136 137

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.