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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
EPHYU
3476
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$321K ﹤0.01%
32,495
+6,567
+25% +$64.9K
JYAC
3477
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$321K ﹤0.01%
32,209
+13,183
+69% +$131K
MBIN icon
3478
Merchants Bancorp
MBIN
$2.49B
$319K ﹤0.01%
+13,831
New +$354K
STEP icon
3479
StepStone Group
STEP
$3.97B
$319K ﹤0.01%
+13,030
New +$355K
UDMY
3480
DELISTED
Udemy
UDMY
$318K ﹤0.01%
26,314
-30,278
-54% -$404K
BSBR icon
3481
Santander
BSBR
$43.4B
$317K ﹤0.01%
56,124
+17,541
+45% +$98.5K
FMC icon
3482
CALL
FMC
FMC
$1.26B
$317K ﹤0.01%
+3,000
New +$324K
ECPG icon
3483
Encore Capital Group
ECPG
$2.04B
$316K ﹤0.01%
6,952
-24,666
-78% -$1.42M
NSTC.U
3484
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$316K ﹤0.01%
32,134
+17,395
+118% +$171K
REI icon
3485
Ring Energy
REI
$349M
$315K ﹤0.01%
135,628
-155,770
-53% -$425K
NTGR icon
3486
NETGEAR
NTGR
$654M
$314K ﹤0.01%
+15,678
New +$353K
SITC icon
3487
SITE Centers
SITC
$156M
$314K ﹤0.01%
37,555
+24,435
+186% +$256K
XAGE
3488
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$314K ﹤0.01%
1,074
+544
+103% +$159K
DOLE icon
3489
Dole
DOLE
$1.23B
$313K ﹤0.01%
42,866
-46,786
-52% -$416K
AYX
3490
CALL
DELISTED
Alteryx Inc
AYX
$313K ﹤0.01%
+5,600
New +$328K
IDYA icon
3491
IDEAYA Biosciences
IDYA
$3.55B
$312K ﹤0.01%
20,945
+14,218
+211% +$185K
FTEV.U
3492
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$312K ﹤0.01%
31,545
+2,751
+10% +$27.2K
AI icon
3493
PUT
C3.ai
AI
$1.59B
$311K ﹤0.01%
+24,900
New +$447K
LYFT icon
3494
CALL
Lyft
LYFT
$6.36B
$311K ﹤0.01%
23,600
-2,600
-10% -$40K
ONEW icon
3495
OneWater Marine
ONEW
$205M
$311K ﹤0.01%
10,316
+4,265
+70% +$156K
PFBC icon
3496
Preferred Bank
PFBC
$1.27B
$311K ﹤0.01%
4,773
-14,605
-75% -$1.02M
WRAC.U
3497
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$311K ﹤0.01%
30,824
-82,209
-73% -$829K
BRSP
3498
BrightSpire Capital
BRSP
$628M
$310K ﹤0.01%
49,054
-147,191
-75% -$1.22M
SWIR
3499
PUT
DELISTED
Sierra Wireless
SWIR
$310K ﹤0.01%
+10,200
New +$293K
FWONA icon
3500
Liberty Media Series A
FWONA
$23.9B
$308K ﹤0.01%
6,134
+1,952
+47% +$109K
138 139
140
141 142

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.