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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
KALU icon
3401
Kaiser Aluminum
KALU
$2.99B
$362K ﹤0.01%
5,900
+2,914
+98% +$214K
TIOAU
3402
DELISTED
Tio Tech A Units
TIOAU
$361K ﹤0.01%
36,375
+15,806
+77% +$156K
INSE icon
3403
Inspired Entertainment
INSE
$164M
$360K ﹤0.01%
40,746
+28,046
+221% +$289K
NPO icon
3404
Enpro
NPO
$7.12B
$360K ﹤0.01%
4,232
-19,977
-83% -$1.82M
TSVT
3405
DELISTED
2seventy bio
TSVT
$360K ﹤0.01%
24,709
+23,662
+2,260% +$351K
UFPT icon
3406
UFP Technologies
UFPT
$2.48B
$360K ﹤0.01%
+4,193
New +$367K
AVNW icon
3407
Aviat Networks
AVNW
$282M
$359K ﹤0.01%
+13,098
New +$393K
AXGN icon
3408
Axogen
AXGN
$2.58B
$359K ﹤0.01%
30,100
+19,856
+194% +$199K
FTNT icon
3409
PUT
Fortinet
FTNT
$121B
$359K ﹤0.01%
+7,300
New +$395K
SUM
3410
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$359K ﹤0.01%
15,244
-73,991
-83% -$1.99M
LASR icon
3411
nLIGHT
LASR
$2.9B
$358K ﹤0.01%
37,859
+11,678
+45% +$135K
XPRO icon
3412
Expro Ltd
XPRO
$2.1B
$358K ﹤0.01%
+28,091
New +$341K
BW icon
3413
Babcock & Wilcox
BW
$1.39B
$357K ﹤0.01%
55,964
+40,241
+256% +$299K
NVAX icon
3414
Novavax
NVAX
$1.34B
$356K ﹤0.01%
19,572
-6,940
-26% -$301K
ADM icon
3415
Archer Daniels Midland
ADM
$38.6B
$355K ﹤0.01%
4,418
-502,812
-99% -$41.4M
FRWAU
3416
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$355K ﹤0.01%
36,237
+18,340
+102% +$180K
AEP icon
3417
PUT
American Electric Power
AEP
$68.3B
$354K ﹤0.01%
4,100
– –
KYMR icon
3418
Kymera Therapeutics
KYMR
$9.51B
$354K ﹤0.01%
16,282
-24,010
-60% -$633K
SBLK icon
3419
CALL
Star Bulk Carriers
SBLK
$3.21B
$353K ﹤0.01%
20,200
-600
-3% -$13.7K
FRONU
3420
DELISTED
Frontier Acquisition Corp. Units
FRONU
$353K ﹤0.01%
35,579
+10,079
+40% +$99.5K
DSGX icon
3421
Descartes Systems
DSGX
$6.62B
$351K ﹤0.01%
+5,532
New +$375K
AAN
3422
DELISTED
The Aaron's Company Inc
AAN
$351K ﹤0.01%
36,085
+4,016
+13% +$53.6K
CCJ icon
3423
PUT
Cameco
CCJ
$42.6B
$350K ﹤0.01%
+13,200
New +$338K
YORW icon
3424
York Water
YORW
$536M
$350K ﹤0.01%
+9,106
New +$391K
ERIE icon
3425
Erie Indemnity
ERIE
$13.4B
$349K ﹤0.01%
1,570
-10,680
-87% -$2.25M
135 136
137
138 139

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.