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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
XFINU
3501
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$307K ﹤0.01%
30,607
+37
+0.1% +$371
SP
3502
DELISTED
SP Plus Corporation
SP
$307K ﹤0.01%
9,789
-16,259
-62% -$537K
AYX
3503
PUT
DELISTED
Alteryx Inc
AYX
$307K ﹤0.01%
+5,500
New +$322K
BKR icon
3504
CALL
Baker Hughes
BKR
$64.4B
$306K ﹤0.01%
14,600
-26,700
-65% -$669K
MP icon
3505
CALL
MP Materials
MP
$9.56B
$306K ﹤0.01%
11,200
-6,600
-37% -$216K
THRM icon
3506
Gentherm
THRM
$1.26B
$306K ﹤0.01%
+6,144
New +$372K
ROKU icon
3507
CALL
Roku
ROKU
$22.4B
$305K ﹤0.01%
5,400
-5,200
-49% -$396K
FVT
3508
DELISTED
Fortress Value Acquisition Corp. III
FVT
$305K ﹤0.01%
30,809
+19,843
+181% +$196K
BOCNU
3509
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$304K ﹤0.01%
30,266
+7,184
+31% +$71.9K
DHX icon
3510
DHI Group
DHX
$174M
$303K ﹤0.01%
56,262
-108,987
-66% -$571K
UMH
3511
UMH Properties
UMH
$1.38B
$303K ﹤0.01%
18,774
-39,621
-68% -$744K
CS
3512
PUT
DELISTED
Credit Suisse Group
CS
$303K ﹤0.01%
+77,400
New +$408K
CLB icon
3513
Core Laboratories
CLB
$557M
$302K ﹤0.01%
+22,398
New +$377K
INSW icon
3514
CALL
International Seaways
INSW
$4.52B
$302K ﹤0.01%
+8,600
New +$238K
NKLA
3515
DELISTED
Nikola Corporation Common Stock
NKLA
$301K ﹤0.01%
2,853
+1,059
+59% +$179K
HTBK
3516
DELISTED
Heritage Commerce
HTBK
$300K ﹤0.01%
26,439
-21,401
-45% -$246K
SMP icon
3517
Standard Motor Products
SMP
$871M
$300K ﹤0.01%
9,224
-5,004
-35% -$199K
VPCB
3518
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$300K ﹤0.01%
+30,273
New +$298K
AZUL
3519
DELISTED
Azul
AZUL
$299K ﹤0.01%
36,702
-11,077
-23% -$93.3K
SWSSU
3520
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$299K ﹤0.01%
59,924
+12,520
+26% +$62.5K
MPRAU
3521
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$299K ﹤0.01%
29,825
+5,304
+22% +$53.1K
RNR icon
3522
RenaissanceRe
RNR
$13.2B
$298K ﹤0.01%
2,120
+823
+63% +$114K
PBI icon
3523
Pitney Bowes
PBI
$2.26B
$297K ﹤0.01%
127,422
-55,639
-30% -$179K
KAMN
3524
DELISTED
Kaman Corp
KAMN
$297K ﹤0.01%
10,650
-9,654
-48% -$301K
OEPWU
3525
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$297K ﹤0.01%
30,109
-3,853
-11% -$38K
139 140
141
142 143

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.