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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
SYBT icon
3676
Stock Yards Bancorp
SYBT
$2.6B
$231K ﹤0.01%
+3,400
New +$227K
ACABU
3677
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$231K ﹤0.01%
+23,034
New +$235K
ABOS icon
3678
Acumen Pharmaceuticals
ABOS
$178M
$230K ﹤0.01%
22,942
-966
-4% -$5.54K
CTLP
3679
DELISTED
Cantaloupe
CTLP
$230K ﹤0.01%
+65,957
New +$362K
JBLU icon
3680
CALL
JetBlue
JBLU
$2.19B
$230K ﹤0.01%
+34,700
New +$282K
AFCG
3681
AFC Gamma
AFCG
$62.7M
$229K ﹤0.01%
+21,870
New +$252K
ABST
3682
DELISTED
Absolute Software Corp
ABST
$228K ﹤0.01%
19,731
+8,795
+80% +$89.6K
BLNK icon
3683
Blink Charging
BLNK
$85.5M
$227K ﹤0.01%
12,809
-35,462
-73% -$728K
JBLU icon
3684
PUT
JetBlue
JBLU
$2.19B
$227K ﹤0.01%
+34,200
New +$278K
OLK
3685
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$227K ﹤0.01%
+18,683
New +$286K
XPOF icon
3686
Xponential Fitness
XPOF
$204M
$226K ﹤0.01%
12,354
-33,355
-73% -$562K
CFIVU
3687
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$226K ﹤0.01%
22,687
-9,463
-29% -$93.7K
NVGS icon
3688
Navigator Holdings
NVGS
$1.23B
$225K ﹤0.01%
19,635
-5,604
-22% -$63.8K
RY icon
3689
CALL
Royal Bank of Canada
RY
$292B
$225K ﹤0.01%
2,500
– –
KRTX
3690
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$225K ﹤0.01%
+1,000
New +$202K
ALG icon
3691
Alamo Group
ALG
$2.07B
$224K ﹤0.01%
+1,835
New +$233K
BFLY icon
3692
Butterfly Network
BFLY
$2.5B
$224K ﹤0.01%
47,631
-57,690
-55% -$305K
BHACU
3693
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$224K ﹤0.01%
+22,532
New +$224K
CTVA icon
3694
CALL
Corteva
CTVA
$50.9B
$223K ﹤0.01%
3,900
– –
VTNR
3695
DELISTED
Vertex Energy, Inc
VTNR
$223K ﹤0.01%
35,774
-10,233
-22% -$93.6K
HPLTU
3696
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$223K ﹤0.01%
22,717
+303
+1% +$2.98K
JACK icon
3697
CALL
Jack in the Box
JACK
$341M
$222K ﹤0.01%
+3,000
New +$227K
SANB
3698
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$222K ﹤0.01%
+21,893
New +$221K
LYEL icon
3699
Lyell Immunopharma
LYEL
$365M
$221K ﹤0.01%
+1,506
New +$204K
BETR icon
3700
Better Home & Finance Holding
BETR
$293M
$220K ﹤0.01%
+446
New +$220K
146 147
148
149 150

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GIM
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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.