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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
ACN icon
3551
PUT
Accenture
ACN
$109B
$283K ﹤0.01%
1,100
-4,900
-82% -$1.42M
BFAM icon
3552
CALL
Bright Horizons
BFAM
$3.78B
$282K ﹤0.01%
+4,900
New +$373K
OFIX icon
3553
Orthofix Medical
OFIX
$413M
$282K ﹤0.01%
+14,736
New +$331K
TFX icon
3554
CALL
Teleflex
TFX
$5.86B
$282K ﹤0.01%
+1,400
New +$335K
LHC.U
3555
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$282K ﹤0.01%
28,351
+9,603
+51% +$95.1K
VELO
3556
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$282K ﹤0.01%
28,678
– –
ANIP icon
3557
ANI Pharmaceuticals
ANIP
$1.7B
$281K ﹤0.01%
+8,751
New +$300K
LAZR
3558
DELISTED
Luminar Technologies
LAZR
$280K ﹤0.01%
2,564
-34,607
-93% -$4.13M
NXGN
3559
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$280K ﹤0.01%
15,800
-54,766
-78% -$950K
TBSAU
3560
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$280K ﹤0.01%
28,291
+9,103
+47% +$89.8K
BMEA icon
3561
Biomea Fusion
BMEA
$92.1M
$279K ﹤0.01%
28,493
+8,244
+41% +$94.7K
RRR icon
3562
Red Rock Resorts
RRR
$3.75B
$278K ﹤0.01%
8,117
-159,800
-95% -$6.06M
UVE icon
3563
Universal Insurance Holdings
UVE
$1.19B
$278K ﹤0.01%
+28,237
New +$338K
COLI
3564
DELISTED
Colicity Inc. Class A Common Stock
COLI
$278K ﹤0.01%
28,326
+6,112
+28% +$60.1K
FIVN icon
3565
PUT
FIVE9
FIVN
$2.33B
$277K ﹤0.01%
+3,700
New +$359K
HOFT icon
3566
Hooker Furnishings Corp
HOFT
$157M
$277K ﹤0.01%
20,517
-15,198
-43% -$240K
SPNT icon
3567
SiriusPoint
SPNT
$2.65B
$277K ﹤0.01%
55,871
-10,579
-16% -$49.2K
FSRXU
3568
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$277K ﹤0.01%
+28,215
New +$278K
DRVN icon
3569
Driven Brands
DRVN
$2.02B
$276K ﹤0.01%
9,865
+6,563
+199% +$202K
AGM icon
3570
Federal Agricultural Mortgage
AGM
$2.57B
$275K ﹤0.01%
2,776
-263
-9% -$27.9K
TS icon
3571
Tenaris
TS
$26.8B
$275K ﹤0.01%
10,638
-240,906
-96% -$6.37M
ZD icon
3572
Ziff Davis
ZD
$1.89B
$275K ﹤0.01%
4,016
-2,680
-40% -$211K
AZRE
3573
DELISTED
Azure Power Global Limited
AZRE
$275K ﹤0.01%
49,584
+42,082
+561% +$388K
PANL icon
3574
Pangaea Logistics
PANL
$467M
$274K ﹤0.01%
59,292
-94,639
-61% -$464K
RPC
3575
Ridgepost Capital
RPC
$976M
$274K ﹤0.01%
+26,020
New +$310K
141 142
143
144 145

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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
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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.