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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
ROAD icon
3826
Construction Partners
ROAD
$6.66B
$175K ﹤0.01%
+6,659
New +$175K
BTU icon
3827
Peabody Energy
BTU
$2.99B
$174K ﹤0.01%
7,000
+5,945
+564% +$133K
ESACU
3828
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$174K ﹤0.01%
17,098
+1,920
+13% +$19.5K
AGS
3829
DELISTED
PlayAGS
AGS
$173K ﹤0.01%
32,644
-902
-3% -$5.43K
SCHW
3830
Charles Schwab
SCHW
$187B
$173K ﹤0.01%
2,411
-16,441
-87% -$1.14M
EVOJU
3831
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$173K ﹤0.01%
17,556
-3,274
-16% -$32.3K
SCHW
3832
CALL
Charles Schwab
SCHW
$187B
$172K ﹤0.01%
+2,400
New +$167K
MVLA
3833
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$172K ﹤0.01%
17,335
-4,897
-22% -$48.3K
CRU.U
3834
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$172K ﹤0.01%
17,288
-2,089
-11% -$20.7K
FTCI icon
3835
FTC Solar
FTCI
$44.1M
$171K ﹤0.01%
+5,767
New +$241K
SMR icon
3836
NuScale Power
SMR
$3.95B
$170K ﹤0.01%
14,584
-1,918
-12% -$25.2K
YPF icon
3837
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$170K ﹤0.01%
+27,300
New +$131K
GERN icon
3838
Geron
GERN
$1.01B
$169K ﹤0.01%
+72,100
New +$161K
KALV
3839
DELISTED
KalVista Pharmaceuticals
KALV
$169K ﹤0.01%
11,627
-38,887
-77% -$544K
DADA
3840
DELISTED
Dada Nexus
DADA
$168K ﹤0.01%
35,600
-46,511
-57% -$307K
FLNC icon
3841
Fluence Energy
FLNC
$2.41B
$168K ﹤0.01%
11,521
+479
+4% +$7.23K
LATGU
3842
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$168K ﹤0.01%
16,600
-4,000
-19% -$40.2K
CWH icon
3843
Camping World
CWH
$653M
$166K ﹤0.01%
6,548
-102,963
-94% -$2.86M
NUVB icon
3844
Nuvation Bio
NUVB
$2.31B
$164K ﹤0.01%
73,193
-237,843
-76% -$679K
OOMA icon
3845
Ooma
OOMA
$579M
$164K ﹤0.01%
13,355
-9,811
-42% -$122K
CLRMU
3846
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$164K ﹤0.01%
16,578
+1,050
+7% +$10.4K
AM icon
3847
Antero Midstream
AM
$10.5B
$163K ﹤0.01%
17,718
-217,693
-92% -$2.14M
LGACU
3848
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$163K ﹤0.01%
16,458
+6,107
+59% +$60.4K
FIX icon
3849
Comfort Systems
FIX
$60B
$162K ﹤0.01%
1,669
-7,125
-81% -$698K
MCS icon
3850
Marcus Corp
MCS
$901M
$162K ﹤0.01%
11,647
+1,856
+19% +$29.9K
152 153
154
155 156

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.