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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
OBE
3851
Obsidian Energy
OBE
$708M
$162K ﹤0.01%
22,517
-85,527
-79% -$694K
NPKI
3852
NPK International
NPKI
$1.18B
$162K ﹤0.01%
64,154
-163,774
-72% -$482K
ACAHU
3853
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$162K ﹤0.01%
+16,446
New +$162K
VUZI icon
3854
Vuzix
VUZI
$222M
$161K ﹤0.01%
+27,820
New +$215K
EVCM icon
3855
EverCommerce
EVCM
$1.73B
$160K ﹤0.01%
14,663
-6,761
-32% -$76.7K
GPRO icon
3856
GoPro
GPRO
$107M
$160K ﹤0.01%
32,547
-255,337
-89% -$1.52M
PTGX icon
3857
Protagonist Therapeutics
PTGX
$9.66B
$160K ﹤0.01%
19,029
– –
CLAA.U
3858
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$160K ﹤0.01%
+16,180
New +$160K
KGC icon
3859
PUT
Kinross Gold
KGC
$32.1B
$159K ﹤0.01%
+42,300
New +$144K
RCLFU
3860
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$159K ﹤0.01%
16,136
+3,172
+24% +$31.2K
LEN icon
3861
Lennar Class A
LEN
$21.1B
$158K ﹤0.01%
2,194
-272,846
-99% -$21.2M
PNTM
3862
DELISTED
Pontem Corporation
PNTM
$158K ﹤0.01%
15,906
-9,094
-36% -$90K
COOK icon
3863
Traeger
COOK
$175M
$157K ﹤0.01%
1,113
+551
+98% +$93.1K
NNDM
3864
Nano Dimension
NNDM
$352M
$157K ﹤0.01%
65,746
+42,344
+181% +$129K
BGSX.U
3865
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$157K ﹤0.01%
+16,004
New +$157K
GNW icon
3866
Genworth Financial
GNW
$3.71B
$156K ﹤0.01%
44,599
+34,229
+330% +$138K
REVG
3867
DELISTED
REV Group
REVG
$156K ﹤0.01%
+14,180
New +$163K
SVFAU
3868
DELISTED
SVF Investment Corp. Unit
SVFAU
$156K ﹤0.01%
15,670
+1,293
+9% +$12.8K
IAG icon
3869
IAMGOLD
IAG
$10.3B
$155K ﹤0.01%
144,026
+51,926
+56% +$69.2K
DFTX
3870
Definium Therapeutics
DFTX
$5.48B
$155K ﹤0.01%
44,251
+10,132
+30% +$97.3K
UNM icon
3871
CALL
Unum
UNM
$14.4B
$155K ﹤0.01%
+4,000
New +$146K
GATEU
3872
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$155K ﹤0.01%
15,625
+4
+0% +$40
GENI icon
3873
Genius Sports
GENI
$2.13B
$154K ﹤0.01%
41,989
-314,178
-88% -$1.13M
TRUE
3874
DELISTED
TrueCar
TRUE
$154K ﹤0.01%
+102,138
New +$233K
MNTN.U
3875
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$154K ﹤0.01%
15,327
– –
153 154
155
156 157

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.