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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
VYGR icon
3726
Voyager Therapeutics
VYGR
$197M
$211K ﹤0.01%
35,693
-26,851
-43% -$172K
FTII
3727
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$211K ﹤0.01%
21,017
+1,134
+6% +$11.4K
ROCGU
3728
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$211K ﹤0.01%
20,890
+3,242
+18% +$32.5K
NFE icon
3729
CALL
New Fortress Energy
NFE
$94.1M
$210K ﹤0.01%
+4,800
New +$241K
SEER icon
3730
Seer Inc
SEER
$119M
$210K ﹤0.01%
27,124
-36,195
-57% -$352K
SRE icon
3731
CALL
Sempra
SRE
$55.9B
$210K ﹤0.01%
2,800
– –
TDG icon
3732
PUT
TransDigm Group
TDG
$68.7B
$210K ﹤0.01%
+400
New +$239K
TE
3733
T1 Energy
TE
$1.53B
$210K ﹤0.01%
14,728
-10,855
-42% -$121K
AMPI.U
3734
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$210K ﹤0.01%
21,370
+10,100
+90% +$99.3K
BBY icon
3735
CALL
Best Buy
BBY
$17.6B
$209K ﹤0.01%
3,300
-13,100
-80% -$970K
CDRE icon
3736
Cadre Holdings
CDRE
$1.46B
$209K ﹤0.01%
8,704
+2,793
+47% +$68.4K
GOOD
3737
Gladstone Commercial Corp
GOOD
$619M
$208K ﹤0.01%
+13,402
New +$255K
HOV icon
3738
Hovnanian Enterprises
HOV
$805M
$208K ﹤0.01%
5,825
-5,731
-50% -$254K
PDM
3739
Piedmont Realty Trust
PDM
$1.17B
$208K ﹤0.01%
19,664
-201,671
-91% -$2.53M
VPCBU
3740
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$208K ﹤0.01%
20,953
+5,943
+40% +$58.7K
DAY
3741
PUT
DELISTED
Dayforce
DAY
$207K ﹤0.01%
3,700
-4,600
-55% -$268K
CINC
3742
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$207K ﹤0.01%
6,300
-5,100
-45% -$144K
BLCO icon
3743
Bausch + Lomb
BLCO
$6.03B
$206K ﹤0.01%
13,446
-11,017
-45% -$175K
SXI icon
3744
Standex International
SXI
$3.97B
$205K ﹤0.01%
2,505
-23,780
-90% -$2.12M
VRSK icon
3745
CALL
Verisk Analytics
VRSK
$23.6B
$205K ﹤0.01%
+1,200
New +$224K
HTLF
3746
DELISTED
Heartland Financial USA, Inc.
HTLF
$205K ﹤0.01%
4,736
-63,414
-93% -$2.81M
SWN
3747
PUT
DELISTED
Southwestern Energy Company
SWN
$205K ﹤0.01%
+33,500
New +$232K
SCMAU
3748
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$205K ﹤0.01%
20,333
+5,000
+33% +$50.3K
III icon
3749
Information Services Group
III
$250M
$203K ﹤0.01%
42,629
-23,393
-35% -$145K
MAT icon
3750
Mattel
MAT
$4.29B
$203K ﹤0.01%
10,701
-273,726
-96% -$6.12M
148 149
150
151 152

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ECM
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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
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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.