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
SCAQU
3376
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$377K ﹤0.01%
38,250
+13,536
+55% +$133K
BTAI icon
3377
BioXcel Therapeutics
BTAI
$34.9M
$376K ﹤0.01%
1,988
-3,702
-65% -$860K
MMV
3378
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$376K ﹤0.01%
+36,363
New +$373K
MACA
3379
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$376K ﹤0.01%
+37,897
New +$374K
MDH.U
3380
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$376K ﹤0.01%
38,169
+12,314
+48% +$121K
RLGT icon
3381
Radiant Logistics
RLGT
$406M
$375K ﹤0.01%
65,894
+17,711
+37% +$125K
PLMIU
3382
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$374K ﹤0.01%
37,690
+17,302
+85% +$170K
CNC icon
3383
PUT
Centene
CNC
$32.6B
$373K ﹤0.01%
+4,800
New +$429K
CVLG icon
3384
Covenant Logistics
CVLG
$880M
$373K ﹤0.01%
26,020
+7,332
+39% +$110K
IAS
3385
DELISTED
Integral Ad Science
IAS
$373K ﹤0.01%
51,522
-5,753
-10% -$51.5K
LI icon
3386
Li Auto
LI
$12B
$373K ﹤0.01%
16,213
-348,359
-96% -$10.9M
BILI icon
3387
Bilibili
BILI
$7.14B
$372K ﹤0.01%
24,259
-131,039
-84% -$2.98M
JBTM
3388
JBT Marel
JBTM
$6.1B
$372K ﹤0.01%
4,325
+1,232
+40% +$131K
CAL icon
3389
Caleres
CAL
$461M
$370K ﹤0.01%
15,288
-145,131
-90% -$3.84M
MSBI icon
3390
Midland States Bancorp
MSBI
$698M
$370K ﹤0.01%
15,704
-12,050
-43% -$311K
TCMD icon
3391
Tactile Systems Technology
TCMD
$537M
$370K ﹤0.01%
47,462
-108,474
-70% -$904K
WOW
3392
DELISTED
WideOpenWest
WOW
$370K ﹤0.01%
+30,163
New +$538K
CSTA
3393
DELISTED
Constellation Acquisition Corp I
CSTA
$370K ﹤0.01%
+37,250
New +$368K
AN icon
3394
PUT
AutoNation
AN
$6.89B
$367K ﹤0.01%
3,600
-700
-16% -$82.1K
DSX icon
3395
Diana Shipping
DSX
$307M
$366K ﹤0.01%
127,052
+39,510
+45% +$157K
PICC.U
3396
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$365K ﹤0.01%
37,089
+11,579
+45% +$114K
HRL icon
3397
PUT
Hormel Foods
HRL
$13.4B
$364K ﹤0.01%
+8,000
New +$386K
ZEUS
3398
DELISTED
Olympic Steel
ZEUS
$364K ﹤0.01%
15,943
-22,810
-59% -$615K
FCN icon
3399
FTI Consulting
FCN
$4.24B
$363K ﹤0.01%
2,190
-1,694
-44% -$285K
JWN
3400
CALL
DELISTED
Nordstrom
JWN
$363K ﹤0.01%
+21,700
New +$453K
134 135
136
137 138

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.