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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 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
351
Fortune Brands Innovations
FBIN
$6.06B
$12.5M 0.07%
271,628
+151,391
+126% +$8.22M
AVGO icon
352
CALL
Broadcom
AVGO
$2.04T
$12.4M 0.07%
280,000
+268,000
+2,233% +$13.7M
AAP icon
353
Advance Auto Parts
AAP
$3.49B
$12.4M 0.07%
79,216
+7,098
+10% +$1.3M
EQT icon
354
PUT
EQT Corp
EQT
$32.3B
$12.4M 0.07%
303,300
+76,900
+34% +$3.33M
XYZ
355
Block Inc
XYZ
$47.5B
$12.3M 0.07%
223,701
+63,833
+40% +$4.52M
CTVA icon
356
Corteva
CTVA
$51.3B
$12.3M 0.07%
215,211
-27,777
-11% -$1.62M
PH icon
357
Parker-Hannifin
PH
$135B
$12.3M 0.07%
50,621
+42,491
+523% +$11.5M
WMB icon
358
CALL
Williams Companies
WMB
$86.1B
$12.3M 0.07%
428,100
– –
SNX icon
359
TD Synnex
SNX
$20.2B
$12.2M 0.07%
150,347
+5,016
+3% +$479K
CLX icon
360
Clorox
CLX
$12.7B
$12.2M 0.07%
94,905
+37,058
+64% +$5.35M
BERY
361
DELISTED
Berry Global Group, Inc.
BERY
$12.2M 0.07%
285,118
+211,658
+288% +$10.6M
OXY icon
362
PUT
Occidental Petroleum
OXY
$55.9B
$12.2M 0.07%
198,200
+86,300
+77% +$5.52M
MDT icon
363
CALL
Medtronic
MDT
$112B
$12.2M 0.07%
150,700
+137,600
+1,050% +$12.4M
AAL icon
364
PUT
American Airlines Group
AAL
$10.6B
$12.2M 0.07%
1,009,600
+938,300
+1,316% +$13.1M
COST icon
365
CALL
Costco
COST
$420B
$12.1M 0.07%
25,700
+7,100
+38% +$3.69M
WHR icon
366
Whirlpool
WHR
$2.82B
$12.1M 0.07%
89,947
+68,568
+321% +$10.9M
AXNX
367
DELISTED
Axonics, Inc. Common Stock
AXNX
$12.1M 0.07%
171,887
+116,110
+208% +$8.01M
VLO icon
368
Valero Energy
VLO
$85.9B
$12.1M 0.07%
112,911
-342,528
-75% -$37.7M
LSCC icon
369
Lattice Semiconductor
LSCC
$18.5B
$12M 0.07%
244,204
-84,385
-26% -$4.67M
GO icon
370
Grocery Outlet
GO
$980M
$12M 0.07%
360,837
+246,730
+216% +$10M
CLF icon
371
CALL
Cleveland-Cliffs
CLF
$6.99B
$12M 0.07%
891,600
+102,700
+13% +$1.71M
DOCU
372
PUT
DocuSign
DOCU
$11.5B
$12M 0.07%
224,300
+26,900
+14% +$1.69M
EQIX icon
373
Equinix
EQIX
$103B
$12M 0.07%
21,065
+11,404
+118% +$7.45M
VZ icon
374
PUT
Verizon
VZ
$196B
$12M 0.07%
315,200
+287,500
+1,038% +$12.8M
PPL
375
PPL Corp
PPL
$26.7B
$12M 0.07%
471,593
+59,340
+14% +$1.7M
13 14
15
16 17

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.