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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
OMEG
3776
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$198K ﹤0.01%
+19,930
New +$197K
AEHR icon
3777
Aehr Test Systems
AEHR
$3.78B
$196K ﹤0.01%
13,918
-189,814
-93% -$2.55M
MBWM icon
3778
Mercantile Bank Corp
MBWM
$1.06B
$196K ﹤0.01%
+6,605
New +$220K
ONTO icon
3779
Onto Innovation
ONTO
$15.5B
$196K ﹤0.01%
3,055
+504
+20% +$37K
UGP icon
3780
Ultrapar
UGP
$6.37B
$196K ﹤0.01%
89,584
-7,415
-8% -$18.6K
HROW icon
3781
Harrow
HROW
$1.48B
$195K ﹤0.01%
16,125
+5,359
+50% +$43.5K
BZUN
3782
Baozun
BZUN
$170M
$194K ﹤0.01%
30,901
-50,342
-62% -$431K
GOTU icon
3783
Gaotu Techedu
GOTU
$434M
$194K ﹤0.01%
159,935
+106,080
+197% +$172K
MACAU
3784
DELISTED
Moringa Acquisition Corp Units
MACAU
$194K ﹤0.01%
+19,546
New +$193K
SMIHU
3785
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$194K ﹤0.01%
19,650
-29,499
-60% -$290K
DSGR icon
3786
Distribution Solutions Group
DSGR
$1.62B
$193K ﹤0.01%
+13,728
New +$298K
VSEE
3787
DELISTED
VSEE HEALTH INC
VSEE
$193K ﹤0.01%
19,067
-43,265
-69% -$436K
FVT.U
3788
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$193K ﹤0.01%
19,511
+7,400
+61% +$73.2K
GPMT
3789
Granite Point Mortgage Trust
GPMT
$60.2M
$192K ﹤0.01%
+29,782
New +$282K
IMVT icon
3790
Immunovant
IMVT
$8.38B
$192K ﹤0.01%
34,431
+6,264
+22% +$30.6K
LU icon
3791
Lufax Holding
LU
$1.35B
$192K ﹤0.01%
18,900
-15,734
-45% -$269K
MOV icon
3792
Movado Group
MOV
$832M
$192K ﹤0.01%
6,828
-10,898
-61% -$357K
NINE
3793
DELISTED
Nine Energy Service
NINE
$192K ﹤0.01%
72,789
+28,989
+66% +$81.6K
JWSM
3794
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$191K ﹤0.01%
19,254
-45,883
-70% -$454K
CPS icon
3795
Cooper-Standard Automotive
CPS
$489M
$190K ﹤0.01%
32,454
+2,793
+9% +$19.7K
WINV
3796
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$190K ﹤0.01%
18,925
-347
-2% -$3.47K
GOOS
3797
Canada Goose Holdings
GOOS
$857M
$189K ﹤0.01%
12,402
-84,424
-87% -$1.58M
ONMD icon
3798
OneMedNet
ONMD
$42M
$189K ﹤0.01%
+18,288
New +$189K
PSO icon
3799
Pearson
PSO
$9.75B
$189K ﹤0.01%
+19,739
New +$196K
VMCAU
3800
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$189K ﹤0.01%
18,452
+6,327
+52% +$63.9K
150 151
152
153 154

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.