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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
(+8.8%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
2.97%
Holding
5,084
New
749
Increased
1,923
Reduced
1,590
Closed
686
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$70.4M |
| 2 |
Charter Communications
CHTR
|
+$62M |
| 3 |
Costco
COST
|
+$48.5M |
| 4 |
CME Group
CME
|
+$44.7M |
| 5 |
Coca-Cola
KO
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$55.4M |
| 2 |
Netflix
NFLX
|
+$48.9M |
| 3 |
Archer Daniels Midland
ADM
|
+$41.4M |
| 4 |
Workday
WDAY
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3576
Accel Entertainment
ACEL
$995M
| $273K | ﹤0.01% |
+35,008
| New | +$356K |
|
3577
Rackspace Technology
RXT
$1.11B
| $272K | ﹤0.01% |
66,727
-176,434
| -73% | -$1.02M |
|
3578
Amneal Pharmaceuticals
AMRX
$5.96B
| $271K | ﹤0.01% |
134,404
+122,970
| +1,075% | +$345K |
|
3579
Lennar Class B
LEN.B
$20.8B
| $271K | ﹤0.01% |
4,792
-11,587
| -71% | -$705K |
|
3580
Merit Medical Systems
MMSI
$5.44B
| $271K | ﹤0.01% |
4,795
-23,497
| -83% | -$1.35M |
|
|
SPLK
3581
CALL
DELISTED
Splunk Inc
SPLK
| $271K | ﹤0.01% |
+3,600
| New | +$353K |
|
3582
Quantum-Si Incorporated
QSI
$179M
| $270K | ﹤0.01% |
98,305
+13,850
| +16% | +$44.3K |
|
3583
British American Tobacco
BTI
$122B
| $269K | ﹤0.01% |
+7,578
| New | +$304K |
|
3584
Artesian Resources
ARTNA
$362M
| $268K | ﹤0.01% |
+5,568
| New | +$296K |
|
3585
Expensify
EXFY
$211M
| $268K | ﹤0.01% |
18,022
-166
| -0.9% | -$3.1K |
|
3586
QuidelOrtho
QDEL
$959M
| $268K | ﹤0.01% |
3,748
-106,501
| -97% | -$9.53M |
|
3587
Ross Stores
ROST
$80.8B
| $268K | ﹤0.01% |
3,185
-79,728
| -96% | -$6.77M |
|
3588
PUT
Avis
CAR
$4.97B
| $267K | ﹤0.01% |
+1,800
| New | +$296K |
|
3589
LXP Industrial Trust
LXP
$3.58B
| $267K | ﹤0.01% |
5,834
-6,412
| -52% | -$333K |
|
3590
Praxis Precision Medicines
PRAX
$10.3B
| $267K | ﹤0.01% |
7,831
-161
| -2% | -$8.02K |
|
3591
CALL
RenaissanceRe
RNR
$13.2B
| $267K | ﹤0.01% |
+1,900
| New | +$264K |
|
3592
Embecta
EMBC
$276M
| $266K | ﹤0.01% |
+9,238
| New | +$273K |
|
3593
Edgewell Personal Care
EPC
$1.32B
| $266K | ﹤0.01% |
7,118
-35,257
| -83% | -$1.38M |
|
3594
TriCo Bancshares
TCBK
$1.83B
| $266K | ﹤0.01% |
5,954
-3,204
| -35% | -$150K |
|
3595
Monte Rosa Therapeutics
GLUE
$1.34B
| $265K | ﹤0.01% |
+32,406
| New | +$298K |
|
3596
The RMR Group
RMR
$337M
| $265K | ﹤0.01% |
+11,189
| New | +$305K |
|
|
GRFS
3597
Grifois
GRFS
$5.44B
| $264K | ﹤0.01% |
42,786
-54,930
| -56% | -$488K |
|
3598
Dave & Buster's
PLAY
$349M
| $262K | ﹤0.01% |
8,446
-102,959
| -92% | -$3.85M |
|
|
QUOT
3599
DELISTED
Quotient Technology Inc
QUOT
| $262K | ﹤0.01% |
113,554
-424,154
| -79% | -$1.04M |
|
3600
PUT
Robinhood
HOOD
$84.9B
| $261K | ﹤0.01% |
+25,800
| New | +$248K |
|
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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.