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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
EVA
3426
DELISTED
Enviva Inc.
EVA
$349K ﹤0.01%
5,809
+1,356
+30% +$91.2K
MAXR
3427
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$348K ﹤0.01%
18,578
-97,244
-84% -$2.39M
HNGR
3428
DELISTED
Hanger Inc.
HNGR
$348K ﹤0.01%
+18,609
New +$330K
HLMN icon
3429
Hillman Solutions
HLMN
$1.71B
$347K ﹤0.01%
46,069
-144,726
-76% -$1.27M
PACK icon
3430
Ranpak Holdings
PACK
$479M
$347K ﹤0.01%
101,410
-27,897
-22% -$153K
RGLD icon
3431
CALL
Royal Gold
RGLD
$19.1B
$347K ﹤0.01%
+3,700
New +$366K
ALTR
3432
DELISTED
Altair Engineering Inc
ALTR
$347K ﹤0.01%
7,853
-4,893
-38% -$256K
CAN
3433
Canaan Creative
CAN
$159M
$346K ﹤0.01%
105,566
-52,612
-33% -$192K
PTC icon
3434
PTC
PTC
$16.7B
$346K ﹤0.01%
3,308
-7,856
-70% -$896K
VLATU
3435
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$346K ﹤0.01%
35,024
+15,100
+76% +$148K
BV icon
3436
BrightView Holdings
BV
$1.08B
$345K ﹤0.01%
+43,475
New +$465K
EL icon
3437
PUT
Estee Lauder
EL
$31.6B
$345K ﹤0.01%
1,600
– –
TNDM icon
3438
CALL
Tandem Diabetes Care
TNDM
$1.61B
$345K ﹤0.01%
+7,200
New +$395K
CTO
3439
CTO Realty Growth
CTO
$823M
$344K ﹤0.01%
+18,341
New +$383K
WHWK
3440
Whitehawk Therapeutics
WHWK
$267M
$344K ﹤0.01%
24,351
+8,813
+57% +$116K
GRDI
3441
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$344K ﹤0.01%
34,762
+2,525
+8% +$24.9K
IACC
3442
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$344K ﹤0.01%
34,850
-150
-0.4% -$1.47K
DYN icon
3443
Dyne Therapeutics
DYN
$4.85B
$343K ﹤0.01%
27,030
+26,874
+17,227% +$308K
BIOSU
3444
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$343K ﹤0.01%
+34,114
New +$342K
FMTX
3445
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$343K ﹤0.01%
17,200
-54,976
-76% -$725K
PMGMU
3446
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$342K ﹤0.01%
34,098
+5,401
+19% +$54K
ATAI icon
3447
AtaiBeckley Inc
ATAI
$2.69B
$341K ﹤0.01%
103,095
+31,394
+44% +$129K
KLRS
3448
Kalaris Therapeutics
KLRS
$92.4M
$341K ﹤0.01%
1,878
+392
+26% +$61.1K
BLUA.U
3449
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$340K ﹤0.01%
+34,296
New +$339K
LPX icon
3450
PUT
Louisiana-Pacific
LPX
$5.18B
$338K ﹤0.01%
+6,600
New +$375K
136 137
138
139 140

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.