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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
PHAT icon
3751
Phathom Pharmaceuticals
PHAT
$688M
$203K ﹤0.01%
+18,294
New +$174K
FORG
3752
DELISTED
ForgeRock, Inc.
FORG
$203K ﹤0.01%
+13,978
New +$269K
GSQB.U
3753
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$203K ﹤0.01%
20,469
-1,362
-6% -$13.5K
SVM
3754
Silvercorp Metals
SVM
$2.79B
$202K ﹤0.01%
86,737
+5,723
+7% +$13.8K
VMW
3755
PUT
DELISTED
VMware, Inc
VMW
$202K ﹤0.01%
1,900
-30,400
-94% -$3.5M
WEBR
3756
DELISTED
Weber Inc.
WEBR
$202K ﹤0.01%
30,670
-60,717
-66% -$443K
CRON
3757
Cronos Group
CRON
$1.13B
$201K ﹤0.01%
71,203
-161,619
-69% -$498K
OGE icon
3758
OGE Energy
OGE
$9.57B
$201K ﹤0.01%
5,519
-42,149
-88% -$1.7M
TFII icon
3759
TFI International
TFII
$11.7B
$201K ﹤0.01%
2,219
-346
-13% -$33.5K
TFX icon
3760
PUT
Teleflex
TFX
$5.91B
$201K ﹤0.01%
+1,000
New +$239K
ARI
3761
Apollo Commercial Real Estate
ARI
$880M
$200K ﹤0.01%
24,070
-28,460
-54% -$327K
OCUL icon
3762
Ocular Therapeutix
OCUL
$2.14B
$200K ﹤0.01%
48,210
+8,314
+21% +$41.9K
RIGL icon
3763
Rigel Pharmaceuticals
RIGL
$785M
$200K ﹤0.01%
16,970
+9,502
+127% +$129K
SDA icon
3764
SunCar Technology Group
SDA
$81.7M
$200K ﹤0.01%
+19,500
New +$199K
THRD
3765
DELISTED
Third Harmonic Bio
THRD
$200K ﹤0.01%
+10,561
New +$190K
SBC
3766
SBC Medical Group
SBC
$328M
$200K ﹤0.01%
+20,000
New +$200K
CHEAU
3767
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$200K ﹤0.01%
19,809
-322,095
-94% -$3.24M
SBLK icon
3768
PUT
Star Bulk Carriers
SBLK
$3.09B
$199K ﹤0.01%
11,400
+700
+7% +$16K
SDACU
3769
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$199K ﹤0.01%
20,175
+1,214
+6% +$12K
RUTH
3770
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$199K ﹤0.01%
11,798
-50,147
-81% -$888K
LBTYA icon
3771
CALL
Liberty Global Class A
LBTYA
$3.48B
$198K ﹤0.01%
+12,700
New +$255K
NEOG icon
3772
PUT
Neogen
NEOG
$2.51B
$198K ﹤0.01%
+14,200
New +$286K
XAIR icon
3773
Beyond Air
XAIR
$4.21M
$198K ﹤0.01%
+66
New +$248K
CPUH.U
3774
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$198K ﹤0.01%
+20,080
New +$198K
TZPSU
3775
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$198K ﹤0.01%
19,942
+3,942
+25% +$39K
149 150
151
152 153

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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.