We are live on ! Find out more
CSS

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
COLD icon
3701
Americold
COLD
$4.13B
$220K ﹤0.01%
8,940
-14,301
-62% -$432K
BVH
3702
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$220K ﹤0.01%
13,347
+2,696
+25% +$60.6K
ADALU
3703
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$220K ﹤0.01%
21,716
-1
-0% -$10
BSET icon
3704
Bassett Furniture
BSET
$170M
$219K ﹤0.01%
+13,948
New +$280K
BATRK icon
3705
Atlanta Braves Holdings Series B
BATRK
$3.27B
$218K ﹤0.01%
+7,932
New +$216K
DCO icon
3706
Ducommun
DCO
$2.98B
$218K ﹤0.01%
5,493
-4,565
-45% -$203K
IVT icon
3707
InvenTrust Properties
IVT
$2.56B
$218K ﹤0.01%
10,198
-24,262
-70% -$644K
LPLA icon
3708
CALL
LPL Financial
LPLA
$29.2B
$218K ﹤0.01%
+1,000
New +$213K
TOL icon
3709
CALL
Toll Brothers
TOL
$14.3B
$218K ﹤0.01%
+5,200
New +$241K
WMT icon
3710
Walmart Inc
WMT
$901B
$218K ﹤0.01%
5,040
-203,226
-98% -$8.9M
GOGL
3711
DELISTED
Golden Ocean Group
GOGL
$216K ﹤0.01%
28,857
-131,758
-82% -$1.32M
FLIC
3712
DELISTED
First of Long Island Corp
FLIC
$215K ﹤0.01%
+12,486
New +$230K
BFH icon
3713
PUT
Bread Financial
BFH
$4.36B
$214K ﹤0.01%
+6,800
New +$266K
COCO icon
3714
Vita Coco
COCO
$3.73B
$214K ﹤0.01%
+18,815
New +$245K
NWBI icon
3715
Northwest Bancshares
NWBI
$2.29B
$214K ﹤0.01%
15,812
+3,032
+24% +$42.2K
SPGI icon
3716
CALL
S&P Global
SPGI
$120B
$214K ﹤0.01%
700
– –
CMRX
3717
DELISTED
Chimerix, Inc.
CMRX
$214K ﹤0.01%
+110,840
New +$249K
SUNW
3718
DELISTED
Sunworks, Inc.
SUNW
$214K ﹤0.01%
+76,673
New +$215K
HIIIU
3719
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$214K ﹤0.01%
21,742
-155,967
-88% -$1.53M
CHCO icon
3720
City Holding Co
CHCO
$2.06B
$213K ﹤0.01%
2,403
-16,959
-88% -$1.45M
LQDA icon
3721
Liquidia Corp
LQDA
$7.83B
$213K ﹤0.01%
39,242
-155,856
-80% -$875K
TLK icon
3722
Telkom Indonesia
TLK
$14.4B
$213K ﹤0.01%
7,380
-60,639
-89% -$1.77M
GLHAU
3723
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$213K ﹤0.01%
21,533
-3,072
-12% -$30.6K
STEL
3724
DELISTED
Stellar Bancorp
STEL
$212K ﹤0.01%
+7,241
New +$218K
QCRH icon
3725
QCR Holdings
QCRH
$1.71B
$211K ﹤0.01%
4,140
-20,631
-83% -$1.15M
147 148
149
150 151

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.