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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
CDAQ
3901
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$143K ﹤0.01%
14,600
-6,063
-29% -$58.9K
CCU icon
3902
Compañía de Cervecerías Unidas
CCU
$2.21B
$142K ﹤0.01%
+13,213
New +$146K
CLIM.U
3903
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$142K ﹤0.01%
14,361
-149
-1% -$1.47K
AXTA icon
3904
Axalta
AXTA
$8B
$141K ﹤0.01%
6,697
-211,924
-97% -$5.21M
CPTK
3905
DELISTED
Crown PropTech Acquisitions
CPTK
$141K ﹤0.01%
+14,194
New +$140K
RXRAU
3906
DELISTED
RXR Acquisition Corp. Units
RXRAU
$141K ﹤0.01%
14,313
+3,107
+28% +$30.6K
PRBM.U
3907
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$139K ﹤0.01%
14,027
– –
COLIU
3908
DELISTED
Colicity Inc. Units
COLIU
$139K ﹤0.01%
14,111
-3,981
-22% -$39.2K
FTCV
3909
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$139K ﹤0.01%
13,912
-141,128
-91% -$1.4M
CAPR icon
3910
Capricor Therapeutics
CAPR
$225M
$138K ﹤0.01%
+22,955
New +$117K
STNE icon
3911
PUT
StoneCo
STNE
$2.45B
$137K ﹤0.01%
14,400
– –
WEST icon
3912
Westrock Coffee
WEST
$802M
$137K ﹤0.01%
+13,251
New +$141K
ACQRU
3913
DELISTED
Independence Holdings Corp. Units
ACQRU
$136K ﹤0.01%
13,690
+1,373
+11% +$13.6K
BCX icon
3914
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
$135K ﹤0.01%
+15,590
New +$140K
FSM icon
3915
Fortuna Silver Mines
FSM
$3.18B
$135K ﹤0.01%
53,659
-3,105
-5% -$7.91K
LKFT
3916
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$135K ﹤0.01%
3,158
-37,969
-92% -$1.95M
LPSN icon
3917
LivePerson
LPSN
$32M
$135K ﹤0.01%
956
-796
-45% -$153K
CRZNU
3918
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$135K ﹤0.01%
+13,611
New +$134K
RCACU
3919
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$135K ﹤0.01%
+13,522
New +$134K
AON icon
3920
PUT
Aon
AON
$76.1B
$134K ﹤0.01%
+500
New +$141K
LILA icon
3921
Liberty Latin America Class A
LILA
$1.67B
$134K ﹤0.01%
31,786
-7,942
-20% -$38.4K
TRCA.U
3922
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$134K ﹤0.01%
+13,552
New +$134K
ATXS
3923
DELISTED
Astria Therapeutics
ATXS
$133K ﹤0.01%
+14,666
New +$98.3K
ACAQ
3924
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$133K ﹤0.01%
+13,174
New +$132K
ING icon
3925
ING
ING
$101B
$132K ﹤0.01%
15,504
-61,372
-80% -$569K
155 156
157
158 159

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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.