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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
ORGO icon
3951
Organogenesis Holdings
ORGO
$234M
$122K ﹤0.01%
37,713
-177,567
-82% -$802K
HUYA
3952
Huya Inc
HUYA
$565M
$121K ﹤0.01%
54,543
-56,790
-51% -$183K
TIMB icon
3953
TIM SA
TIMB
$8.64B
$121K ﹤0.01%
10,800
-13,113
-55% -$156K
TPG icon
3954
TPG
TPG
$8.07B
$121K ﹤0.01%
+4,331
New +$125K
ENTFU
3955
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$121K ﹤0.01%
11,987
-504
-4% -$5.09K
JNPR
3956
CALL
DELISTED
Juniper Networks
JNPR
$120K ﹤0.01%
+4,600
New +$130K
MGTX icon
3957
MeiraGTx Holdings
MGTX
$1.2B
$120K ﹤0.01%
14,324
-2,507
-15% -$22.1K
NNN icon
3958
NNN REIT
NNN
$8.72B
$120K ﹤0.01%
3,005
-34,320
-92% -$1.55M
GOGN.U
3959
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$120K ﹤0.01%
11,748
-1,412
-11% -$14.4K
RMNI icon
3960
Rimini Street
RMNI
$453M
$119K ﹤0.01%
25,434
-14,403
-36% -$80.8K
SNDL icon
3961
Sundial Growers
SNDL
$318M
$119K ﹤0.01%
+54,796
New +$153K
JPS
3962
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K ﹤0.01%
+18,051
New +$133K
SPGS.U
3963
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$119K ﹤0.01%
+12,141
New +$120K
TGA
3964
DELISTED
Transglobe Energy Corp
TGA
$119K ﹤0.01%
44,300
-28,613
-39% -$92.6K
BHR
3965
Braemar Hotels & Resorts
BHR
$139M
$118K ﹤0.01%
27,336
-291,557
-91% -$1.48M
GBIO
3966
DELISTED
Generation Bio
GBIO
$118K ﹤0.01%
2,225
+122
+6% +$7.63K
HHS icon
3967
Harte-Hanks
HHS
$18.5M
$118K ﹤0.01%
+10,561
New +$141K
SUZ icon
3968
Suzano
SUZ
$9.78B
$118K ﹤0.01%
14,276
-23,445
-62% -$207K
DILAU
3969
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$118K ﹤0.01%
+11,827
New +$118K
OSTRU
3970
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$118K ﹤0.01%
11,875
-9,386
-44% -$93.1K
NIU
3971
Niu Technologies
NIU
$162M
$117K ﹤0.01%
28,507
-32,913
-54% -$201K
AMLX icon
3972
Amylyx Pharmaceuticals
AMLX
$2.61B
$116K ﹤0.01%
4,104
-48,896
-92% -$1.22M
CMTL icon
3973
Comtech Telecommunications
CMTL
$52.4M
$116K ﹤0.01%
+11,607
New +$128K
TGAAU
3974
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$116K ﹤0.01%
+11,543
New +$116K
CYH icon
3975
Community Health Systems
CYH
$412M
$115K ﹤0.01%
53,603
-40,156
-43% -$133K
157 158
159
160 161

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GIM
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ECM
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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
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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.