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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
LOKM.U
3626
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$249K ﹤0.01%
25,322
+12,123
+92% +$119K
ACHR icon
3627
Archer Aviation
ACHR
$5.23B
$248K ﹤0.01%
94,900
+46,020
+94% +$162K
ETNB
3628
DELISTED
89bio
ETNB
$248K ﹤0.01%
42,817
+17,475
+69% +$76.8K
TILE icon
3629
Interface
TILE
$2.24B
$248K ﹤0.01%
27,574
+15,644
+131% +$189K
PUBM icon
3630
PubMatic
PUBM
$804M
$247K ﹤0.01%
14,826
-193
-1% -$3.49K
CYXT
3631
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$247K ﹤0.01%
60,426
+33,365
+123% +$294K
FNF icon
3632
Fidelity National Financial
FNF
$12.8B
$246K ﹤0.01%
7,058
-298,411
-98% -$11.1M
AGX icon
3633
Argan
AGX
$8.11B
$245K ﹤0.01%
+7,629
New +$269K
ENB icon
3634
CALL
Enbridge
ENB
$113B
$245K ﹤0.01%
6,600
– –
EGIO
3635
DELISTED
Edgio, Inc. Common Stock
EGIO
$245K ﹤0.01%
2,199
-22,848
-91% -$2.7M
ELAN icon
3636
CALL
Elanco Animal Health
ELAN
$11.4B
$244K ﹤0.01%
+19,700
New +$344K
ESTA icon
3637
Establishment Labs
ESTA
$2.21B
$244K ﹤0.01%
4,475
-1,204
-21% -$72K
FA icon
3638
First Advantage
FA
$3.64B
$244K ﹤0.01%
19,012
-122,893
-87% -$1.71M
TRUG icon
3639
TruGolf
TRUG
$984K
$244K ﹤0.01%
48
+5
+12% +$25.1K
EGAN icon
3640
eGain
EGAN
$203M
$243K ﹤0.01%
33,103
-3,319
-9% -$29.8K
ALTG icon
3641
Alta Equipment Group
ALTG
$249M
$242K ﹤0.01%
+21,998
New +$253K
GFS icon
3642
CALL
GlobalFoundries
GFS
$27.9B
$242K ﹤0.01%
+5,000
New +$269K
REZI icon
3643
Resideo Technologies
REZI
$3.67B
$242K ﹤0.01%
+12,672
New +$269K
AD
3644
Array Digital Infrastructure
AD
$3.01B
$242K ﹤0.01%
9,316
+1,141
+14% +$32.7K
RJAC.U
3645
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$242K ﹤0.01%
24,251
+6,033
+33% +$59.9K
CNDB.U
3646
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$240K ﹤0.01%
23,865
– –
ACB
3647
Aurora Cannabis
ACB
$216M
$239K ﹤0.01%
19,626
-4,696
-19% -$69K
AMC icon
3648
AMC Entertainment Holdings
AMC
$2.14B
$239K ﹤0.01%
3,425
-81,012
-96% -$11.1M
HONE
3649
DELISTED
HarborOne Bancorp
HONE
$239K ﹤0.01%
+17,842
New +$252K
WPP icon
3650
WPP
WPP
$5.83B
$239K ﹤0.01%
5,793
-39,929
-87% -$1.87M
144 145
146
147 148

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.