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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
STOK icon
3801
Stoke Therapeutics
STOK
$2.13B
$188K ﹤0.01%
14,636
-27,092
-65% -$432K
IQMDU
3802
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$188K ﹤0.01%
18,509
-6,338
-26% -$63.9K
PRPH
3803
DELISTED
ProPhase Labs
PRPH
$187K ﹤0.01%
1,654
+121
+8% +$14.1K
LSXMK
3804
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$187K ﹤0.01%
6,397
-72,270
-92% -$2.25M
FLGT icon
3805
Fulgent Genetics
FLGT
$523M
$186K ﹤0.01%
4,873
-12,273
-72% -$615K
WNNR.U
3806
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$186K ﹤0.01%
+18,499
New +$186K
BLNGU
3807
DELISTED
Belong Acquisition Corp. Units
BLNGU
$186K ﹤0.01%
+18,823
New +$186K
SGHLU
3808
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$186K ﹤0.01%
18,564
+1,082
+6% +$10.8K
OHPAU
3809
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$186K ﹤0.01%
18,822
-6,899
-27% -$67.8K
FSP
3810
Franklin Street Properties
FSP
$45.8M
$185K ﹤0.01%
70,258
+45,185
+180% +$149K
HSTM icon
3811
HealthStream
HSTM
$829M
$185K ﹤0.01%
8,691
-33,208
-79% -$755K
PORT.U
3812
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$185K ﹤0.01%
18,400
– –
HMAC
3813
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$185K ﹤0.01%
+18,539
New +$185K
DTIL icon
3814
Precision BioSciences
DTIL
$207M
$183K ﹤0.01%
4,700
+1,600
+52% +$76K
TRCA
3815
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$183K ﹤0.01%
18,468
-9,700
-34% -$95.6K
SCLE
3816
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$183K ﹤0.01%
18,606
-54,754
-75% -$539K
KNOP icon
3817
KNOT Offshore Partners
KNOP
$364M
$182K ﹤0.01%
+13,007
New +$216K
RNAM
3818
DELISTED
Avidity Biosciences
RNAM
$182K ﹤0.01%
+11,135
New +$213K
GOL
3819
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$181K ﹤0.01%
55,067
-143,987
-72% -$530K
CGEM icon
3820
Cullinan Oncology
CGEM
$1.26B
$180K ﹤0.01%
14,015
-92,675
-87% -$1.25M
NCLH icon
3821
CALL
Norwegian Cruise Line
NCLH
$8.59B
$178K ﹤0.01%
15,700
– –
EDTX
3822
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$178K ﹤0.01%
+17,447
New +$178K
FF icon
3823
Future Fuel
FF
$279M
$177K ﹤0.01%
29,336
+12,291
+72% +$84.8K
AMTX icon
3824
Aemetis
AMTX
$123M
$176K ﹤0.01%
+28,764
New +$219K
LEGH icon
3825
Legacy Housing
LEGH
$688M
$175K ﹤0.01%
+10,188
New +$162K
151 152
153
154 155

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GIM
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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.