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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 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
326
CALL
Airbnb
ABNB
$107B
$13.1M 0.07%
+124,900
New +$13.8M
CVE icon
327
CALL
Cenovus Energy
CVE
$52.1B
$13.1M 0.07%
853,000
+243,500
+40% +$4.33M
SIVB
328
DELISTED
SVB Financial Group
SIVB
$13M 0.07%
38,801
+21,894
+129% +$8.81M
JWN
329
DELISTED
Nordstrom
JWN
$13M 0.07%
777,004
+321,220
+70% +$6.71M
IFF icon
330
International Flavors & Fragrances
IFF
$21.9B
$13M 0.07%
142,856
+119,896
+522% +$13.7M
WEC icon
331
WEC Energy
WEC
$35.1B
$12.9M 0.07%
144,722
+78,947
+120% +$8.06M
WRK
332
DELISTED
WestRock Company
WRK
$12.9M 0.07%
418,417
+34,346
+9% +$1.36M
MTN icon
333
Vail Resorts
MTN
$5.3B
$12.9M 0.07%
59,880
+19,345
+48% +$4.4M
MO icon
334
Altria Group
MO
$114B
$12.9M 0.07%
319,594
-642,786
-67% -$28M
GM icon
335
CALL
General Motors
GM
$76.8B
$12.9M 0.07%
401,400
-95,800
-19% -$3.52M
WWE
336
DELISTED
World Wrestling Entertainment
WWE
$12.8M 0.07%
182,765
+69,837
+62% +$4.76M
B
337
Barrick Mining
B
$73.2B
$12.8M 0.07%
824,348
-124,301
-13% -$1.96M
MP icon
338
MP Materials
MP
$9.1B
$12.8M 0.07%
467,547
+345,346
+283% +$11.3M
LBRDK icon
339
Liberty Broadband Class C
LBRDK
$5.15B
$12.7M 0.07%
172,391
+170,229
+7,874% +$18.1M
NTR icon
340
PUT
Nutrien
NTR
$30.7B
$12.7M 0.07%
152,400
+139,000
+1,037% +$12M
LIN icon
341
Linde
LIN
$226B
$12.7M 0.07%
47,132
-70,457
-60% -$20.2M
MTVC
342
DELISTED
Motive Capital Corp II
MTVC
$12.7M 0.07%
1,269,933
-400,610
-24% -$3.99M
LNTH icon
343
Lantheus
LNTH
$6.59B
$12.7M 0.07%
180,173
-123,002
-41% -$9.32M
QRVO icon
344
Qorvo
QRVO
$8.74B
$12.7M 0.07%
159,440
+53,895
+51% +$5.21M
AES icon
345
AES
AES
$10.5B
$12.6M 0.07%
558,530
+526,258
+1,631% +$12.5M
MPC icon
346
PUT
Marathon Petroleum
MPC
$83.7B
$12.6M 0.07%
+127,000
New +$11.9M
MRK icon
347
Merck
MRK
$318B
$12.6M 0.07%
146,114
-104,873
-42% -$9.36M
HON icon
348
Honeywell
HON
$78B
$12.6M 0.07%
79,793
+43,062
+117% +$7.5M
EEFT icon
349
Euronet Worldwide
EEFT
$2.7B
$12.5M 0.07%
165,552
+149,399
+925% +$14M
TTEK icon
350
Tetra Tech
TTEK
$9.07B
$12.5M 0.07%
485,690
+29,930
+7% +$838K
12 13
14
15 16

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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
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SIG
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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.