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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
FULC icon
3526
Fulcrum Therapeutics
FULC
$282M
$296K ﹤0.01%
36,541
-216,513
-86% -$1.55M
HPLT
3527
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$296K ﹤0.01%
30,070
+5,100
+20% +$50K
CENX icon
3528
Century Aluminum
CENX
$5.18B
$295K ﹤0.01%
55,827
-235,787
-81% -$1.79M
ROP icon
3529
Roper Technologies
ROP
$39.5B
$295K ﹤0.01%
821
-4,006
-83% -$1.63M
BIDU icon
3530
CALL
Baidu
BIDU
$35.9B
$294K ﹤0.01%
+2,500
New +$341K
OHI icon
3531
Omega Healthcare
OHI
$13.8B
$294K ﹤0.01%
9,980
-47,837
-83% -$1.5M
RYN icon
3532
Rayonier
RYN
$6.45B
$294K ﹤0.01%
10,816
+4,872
+82% +$157K
NBIS
3533
Nebius Group N.V.
NBIS
$49.1B
$293K ﹤0.01%
19,310
– –
ABCM
3534
DELISTED
Abcam PLC
ABCM
$293K ﹤0.01%
+19,562
New +$293K
ED icon
3535
PUT
Consolidated Edison
ED
$39.8B
$292K ﹤0.01%
3,400
– –
BSAQ.U
3536
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$292K ﹤0.01%
29,644
+8,484
+40% +$83.1K
EGO icon
3537
Eldorado Gold
EGO
$10.2B
$291K ﹤0.01%
48,318
-65,471
-58% -$384K
BBSI icon
3538
Barrett Business Services
BBSI
$761M
$290K ﹤0.01%
14,872
-4,248
-22% -$84.9K
SRCL
3539
DELISTED
Stericycle Inc
SRCL
$290K ﹤0.01%
6,897
-773
-10% -$37.2K
LTH icon
3540
Life Time Group Holdings
LTH
$9.79B
$289K ﹤0.01%
+29,592
New +$392K
HNST icon
3541
The Honest Company
HNST
$559M
$288K ﹤0.01%
82,380
+24,920
+43% +$91.5K
SLGC
3542
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$288K ﹤0.01%
99,426
-100,861
-50% -$425K
GHACU
3543
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$288K ﹤0.01%
29,132
+2,081
+8% +$20.5K
FRME icon
3544
First Merchants
FRME
$2.69B
$287K ﹤0.01%
7,429
-37,444
-83% -$1.49M
STAG icon
3545
STAG Industrial
STAG
$7.08B
$287K ﹤0.01%
10,101
-159,679
-94% -$5.03M
WMG icon
3546
Warner Music
WMG
$13.1B
$287K ﹤0.01%
12,371
-68,843
-85% -$1.9M
RPT
3547
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$286K ﹤0.01%
37,881
-69,891
-65% -$687K
HPK icon
3548
HighPeak Energy
HPK
$1.04B
$285K ﹤0.01%
13,169
-35,033
-73% -$825K
GNK icon
3549
Genco Shipping & Trading
GNK
$1.08B
$284K ﹤0.01%
22,638
-83,951
-79% -$1.33M
DBD
3550
DELISTED
Diebold Nixdorf Incorporated
DBD
$284K ﹤0.01%
116,524
+56,028
+93% +$187K
140 141
142
143 144

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ECM
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JFL
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BAM
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SF
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WIM
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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.