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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
PTON icon
3876
Peloton Interactive
PTON
$2.45B
$153K ﹤0.01%
22,083
-340,382
-94% -$3.46M
CNDA
3877
DELISTED
Concord Acquisition Corp II
CNDA
$153K ﹤0.01%
15,828
+399
+3% +$3.87K
PTOCU
3878
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$153K ﹤0.01%
+15,556
New +$153K
PNTG icon
3879
Pennant Group
PNTG
$1.34B
$152K ﹤0.01%
+14,560
New +$208K
PRPL icon
3880
Purple Innovation
PRPL
$30.7M
$152K ﹤0.01%
1,498
-7,460
-83% -$648K
SBRA icon
3881
Sabra Healthcare REIT
SBRA
$5.1B
$151K ﹤0.01%
11,535
+9,144
+382% +$135K
PDOT.U
3882
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$150K ﹤0.01%
15,145
+3,350
+28% +$33.1K
FWRG icon
3883
First Watch Restaurant Group
FWRG
$734M
$149K ﹤0.01%
10,302
+4,150
+67% +$67.4K
HCM icon
3884
HUTCHMED
HCM
$2.16B
$149K ﹤0.01%
16,806
-5,467
-25% -$68.8K
SOVO
3885
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$149K ﹤0.01%
+10,464
New +$153K
VIIAU
3886
DELISTED
7GC & Co Holdings Unit
VIIAU
$149K ﹤0.01%
15,043
-732
-5% -$7.25K
GSQD.U
3887
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$148K ﹤0.01%
+14,882
New +$147K
ZWRKU
3888
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$148K ﹤0.01%
+14,976
New +$148K
PAYX icon
3889
PUT
Paychex
PAYX
$43.3B
$146K ﹤0.01%
+1,300
New +$161K
PSFE icon
3890
Paysafe
PSFE
$361M
$146K ﹤0.01%
8,844
-42,259
-83% -$944K
SDST
3891
Stardust Power Inc
SDST
$7.41M
$146K ﹤0.01%
1,468
-525
-26% -$52K
NBSTU
3892
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$146K ﹤0.01%
14,877
-56,636
-79% -$558K
CANO
3893
DELISTED
Cano Health, Inc.
CANO
$145K ﹤0.01%
167
-724
-81% -$454K
FLWS icon
3894
1-800-Flowers.com
FLWS
$258M
$144K ﹤0.01%
22,172
-130,096
-85% -$1.15M
YMAB
3895
DELISTED
Y-mAbs Therapeutics
YMAB
$144K ﹤0.01%
10,000
-542
-5% -$8.98K
CDAQU
3896
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$144K ﹤0.01%
14,789
+1,371
+10% +$13.3K
MKC icon
3897
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$143K ﹤0.01%
+2,000
New +$168K
TLS icon
3898
Telos
TLS
$321M
$143K ﹤0.01%
16,097
-52,027
-76% -$479K
UEC icon
3899
Uranium Energy
UEC
$5.65B
$143K ﹤0.01%
40,844
+19,418
+91% +$74.2K
ZIMV
3900
DELISTED
ZimVie
ZIMV
$143K ﹤0.01%
14,529
-26,315
-64% -$425K
154 155
156
157 158

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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
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WIM
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AIM
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SIG
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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.