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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
MONCU
3651
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$239K ﹤0.01%
24,144
+9,705
+67% +$95.8K
SBII.U
3652
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$239K ﹤0.01%
+24,328
New +$239K
VZIO
3653
DELISTED
VIZIO Holding Corp.
VZIO
$239K ﹤0.01%
27,328
-3,172
-10% -$31.9K
ACHC icon
3654
Acadia Healthcare
ACHC
$2.9B
$238K ﹤0.01%
3,042
+1,251
+70% +$100K
SRTA
3655
Strata Critical Medical Inc
SRTA
$533M
$238K ﹤0.01%
58,978
-16,041
-21% -$82.4K
GOGL
3656
CALL
DELISTED
Golden Ocean Group
GOGL
$238K ﹤0.01%
31,900
+5,200
+19% +$52.1K
IRBT
3657
DELISTED
iRobot
IRBT
$238K ﹤0.01%
4,218
-3,786
-47% -$199K
TPB icon
3658
Turning Point Brands
TPB
$1.77B
$238K ﹤0.01%
11,212
-43,409
-79% -$1.08M
SSAAU
3659
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$238K ﹤0.01%
24,075
-242
-1% -$2.38K
TRST
3660
Trustco Bank Corp NY
TRST
$953M
$237K ﹤0.01%
7,533
-7,180
-49% -$238K
WASH icon
3661
Washington Trust Bancorp
WASH
$744M
$237K ﹤0.01%
+5,104
New +$261K
FAZE
3662
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$237K ﹤0.01%
+24,482
New +$325K
MOBVU
3663
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$236K ﹤0.01%
+23,344
New +$234K
VRAY
3664
DELISTED
ViewRay, Inc.
VRAY
$236K ﹤0.01%
64,826
-701,678
-92% -$2.35M
MGRC icon
3665
McGrath RentCorp
MGRC
$2.95B
$235K ﹤0.01%
+2,804
New +$233K
PKX icon
3666
POSCO
PKX
$17.3B
$235K ﹤0.01%
6,419
-17,630
-73% -$787K
BRAC
3667
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$235K ﹤0.01%
23,506
+11,498
+96% +$115K
TBCPU
3668
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$235K ﹤0.01%
+23,878
New +$236K
COUP
3669
CALL
DELISTED
Coupa Software Incorporated
COUP
$235K ﹤0.01%
4,000
-400
-9% -$26.2K
GBDC icon
3670
Golub Capital BDC
GBDC
$3.42B
$234K ﹤0.01%
18,894
-128,550
-87% -$1.75M
ZLS
3671
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$234K ﹤0.01%
+23,936
New +$234K
RDNT icon
3672
RadNet
RDNT
$6.01B
$233K ﹤0.01%
11,468
+8,025
+233% +$162K
OSPN icon
3673
OneSpan
OSPN
$601M
$232K ﹤0.01%
26,986
-22,172
-45% -$239K
HTAQ
3674
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$232K ﹤0.01%
22,819
-35,370
-61% -$357K
PDFS icon
3675
PDF Solutions
PDFS
$2.08B
$231K ﹤0.01%
9,430
-11,505
-55% -$291K
145 146
147
148 149

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.