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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
BYNOU
3451
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$338K ﹤0.01%
+33,639
New +$336K
UI icon
3452
Ubiquiti
UI
$35.4B
$337K ﹤0.01%
1,148
-11,468
-91% -$3.38M
IFF icon
3453
CALL
International Flavors & Fragrances
IFF
$21.5B
$336K ﹤0.01%
+3,700
New +$424K
CNX icon
3454
CALL
CNX Resources
CNX
$5.23B
$335K ﹤0.01%
+21,600
New +$366K
ALEC icon
3455
Alector
ALEC
$230M
$334K ﹤0.01%
35,311
-54,134
-61% -$585K
AMRC icon
3456
Ameresco
AMRC
$1.48B
$334K ﹤0.01%
5,030
-82,168
-94% -$5.05M
DOUG icon
3457
Douglas Elliman
DOUG
$178M
$334K ﹤0.01%
85,565
+59,733
+231% +$295K
IBCP icon
3458
Independent Bank Corp
IBCP
$849M
$334K ﹤0.01%
17,496
-9,690
-36% -$196K
DNMR
3459
DELISTED
Danimer Scientific, Inc.
DNMR
$334K ﹤0.01%
2,829
-38
-1% -$6.77K
PSAGU
3460
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$334K ﹤0.01%
34,074
+17,003
+100% +$167K
EWCZ
3461
DELISTED
European Wax Center
EWCZ
$333K ﹤0.01%
18,074
-14,880
-45% -$293K
PFSI icon
3462
PennyMac Financial
PFSI
$4.14B
$333K ﹤0.01%
7,759
-5,713
-42% -$299K
BCH icon
3463
Banco de Chile
BCH
$20.5B
$332K ﹤0.01%
18,813
+4,532
+32% +$83.7K
BRDG
3464
DELISTED
Bridge Investment Group
BRDG
$332K ﹤0.01%
22,909
-5,068
-18% -$81.9K
FMNB icon
3465
Farmers National Banc Corp
FMNB
$966M
$331K ﹤0.01%
25,306
-2,354
-9% -$34K
MAQC
3466
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$331K ﹤0.01%
+32,021
New +$329K
JOE icon
3467
St. Joe Company
JOE
$3.92B
$330K ﹤0.01%
10,300
-12,645
-55% -$490K
LMAT icon
3468
LeMaitre Vascular
LMAT
$1.89B
$330K ﹤0.01%
+6,502
New +$325K
TTEC icon
3469
TTEC Holdings
TTEC
$79.4M
$327K ﹤0.01%
+7,376
New +$439K
BELFB
3470
Bel Fuse Inc Class B
BELFB
$4.2B
$324K ﹤0.01%
+12,834
New +$302K
HAFC icon
3471
Hanmi Financial
HAFC
$959M
$324K ﹤0.01%
13,666
-5,020
-27% -$123K
PAAS icon
3472
PUT
Pan American Silver
PAAS
$19.9B
$324K ﹤0.01%
+20,400
New +$355K
FSNB.U
3473
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$324K ﹤0.01%
32,984
+6,957
+27% +$68.4K
PPYAU
3474
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$323K ﹤0.01%
32,223
+4,213
+15% +$42.2K
AGAC.U
3475
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$323K ﹤0.01%
+32,580
New +$322K
137 138
139
140 141

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GIM
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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.