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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
AVDL
3601
DELISTED
Avadel Pharmaceuticals
AVDL
$260K ﹤0.01%
+51,809
New +$285K
ANIK icon
3602
Anika Therapeutics
ANIK
$284M
$259K ﹤0.01%
10,900
-4,281
-28% -$98.5K
GOEV
3603
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$257K ﹤0.01%
299
+12
+4% +$17.5K
PBAXU
3604
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$257K ﹤0.01%
25,471
+2,141
+9% +$21.6K
WAVC.U
3605
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$257K ﹤0.01%
26,300
-502
-2% -$4.92K
ACII.U
3606
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$257K ﹤0.01%
+26,074
New +$257K
IDT icon
3607
IDT Corp
IDT
$1.63B
$256K ﹤0.01%
10,301
-2,295
-18% -$59K
XPEV icon
3608
PUT
XPeng
XPEV
$11.4B
$256K ﹤0.01%
21,400
+10,300
+93% +$222K
ZETA icon
3609
Zeta Global
ZETA
$7.32B
$256K ﹤0.01%
38,778
-405,646
-91% -$2.5M
LOGC
3610
DELISTED
ContextLogic
LOGC
$256K ﹤0.01%
11,609
+4,826
+71% +$200K
RTL
3611
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$256K ﹤0.01%
43,523
+33,198
+322% +$246K
SGHL
3612
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$256K ﹤0.01%
25,724
+5,000
+24% +$49.9K
CB icon
3613
PUT
Chubb
CB
$134B
$255K ﹤0.01%
+1,400
New +$266K
CM icon
3614
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$254K ﹤0.01%
5,800
– –
CIR
3615
DELISTED
CIRCOR International, Inc
CIR
$254K ﹤0.01%
15,375
-11,518
-43% -$191K
TETCU
3616
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$254K ﹤0.01%
25,817
-4,944
-16% -$48.6K
EZPW icon
3617
Ezcorp Inc
EZPW
$1.66B
$253K ﹤0.01%
+32,859
New +$272K
CAKE icon
3618
Cheesecake Factory
CAKE
$5.63B
$252K ﹤0.01%
8,605
-370,087
-98% -$11.2M
GGAL icon
3619
Galicia Financial Group
GGAL
$7.15B
$252K ﹤0.01%
33,794
-71,895
-68% -$561K
SMAPU
3620
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$252K ﹤0.01%
24,943
-499
-2% -$5K
ADN
3621
DELISTED
Advent Technologies
ADN
$251K ﹤0.01%
2,731
-427
-14% -$38.1K
SJI
3622
DELISTED
South Jersey Industries, Inc.
SJI
$251K ﹤0.01%
7,518
-8,592
-53% -$293K
EGO icon
3623
CALL
Eldorado Gold
EGO
$10.2B
$250K ﹤0.01%
+41,500
New +$243K
JHX icon
3624
James Hardie Industries
JHX
$18B
$249K ﹤0.01%
12,594
+1,209
+11% +$28.2K
TIL icon
3625
Instil Bio
TIL
$50.8M
$249K ﹤0.01%
2,570
-1,341
-34% -$153K
143 144
145
146 147

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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
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.