We are live on ! Find out more
CSS

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 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
376
PUT
Lockheed Martin
LMT
$136B
$11.9M 0.07%
30,900
+19,500
+171% +$8.14M
WMT icon
377
CALL
Walmart Inc
WMT
$890B
$11.9M 0.07%
276,000
-6,300
-2% -$276K
PRVA icon
378
Privia Health
PRVA
$2.87B
$11.9M 0.07%
348,830
+277,003
+386% +$10.2M
XRAY icon
379
Dentsply Sirona
XRAY
$2.43B
$11.9M 0.07%
419,016
+295,581
+239% +$10.1M
HPE icon
380
Hewlett Packard
HPE
$70.5B
$11.8M 0.07%
986,495
+762,326
+340% +$10.4M
SQM icon
381
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$11.8M 0.07%
129,800
+41,000
+46% +$3.98M
HES
382
CALL
DELISTED
Hess
HES
$11.7M 0.07%
107,800
– –
SYNH
383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.7M 0.07%
248,068
+142,982
+136% +$9.24M
HWEL
384
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$11.7M 0.07%
1,199,158
– –
PG icon
385
CALL
Procter & Gamble
PG
$339B
$11.7M 0.07%
92,600
+87,600
+1,752% +$12.4M
FAST icon
386
Fastenal
FAST
$59.5B
$11.7M 0.07%
506,836
+59,574
+13% +$1.5M
BIDU icon
387
Baidu
BIDU
$37.2B
$11.7M 0.07%
99,258
+46,007
+86% +$6.28M
PK icon
388
Park Hotels & Resorts
PK
$2.97B
$11.7M 0.07%
1,034,698
+555,811
+116% +$7.91M
BSLK
389
DELISTED
Bolt Projects Holdings
BSLK
$11.6M 0.07%
59,236
+12,227
+26% +$2.4M
H icon
390
Hyatt Hotels
H
$16.7B
$11.6M 0.07%
143,012
+91,376
+177% +$7.77M
HIG icon
391
Hartford Financial Services
HIG
$39.3B
$11.6M 0.07%
186,695
+16,244
+10% +$1.06M
RIO icon
392
Rio Tinto
RIO
$164B
$11.5M 0.06%
209,677
-51,115
-20% -$2.95M
D icon
393
Dominion Energy
D
$59.3B
$11.5M 0.06%
166,890
+156,059
+1,441% +$12.6M
CRWD icon
394
CrowdStrike
CRWD
$218B
$11.5M 0.06%
279,716
-415,912
-60% -$19M
C icon
395
CALL
Citigroup
C
$226B
$11.5M 0.06%
276,500
-72,300
-21% -$3.57M
LGVC
396
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$11.5M 0.06%
1,140,952
-98,622
-8% -$988K
GPC icon
397
Genuine Parts
GPC
$18.7B
$11.5M 0.06%
76,794
-62,791
-45% -$9.48M
MGA icon
398
Magna International
MGA
$18.8B
$11.4M 0.06%
241,404
+230,434
+2,101% +$13.4M
GS icon
399
Goldman Sachs
GS
$303B
$11.4M 0.06%
38,883
+172
+0.4% +$55.7K
SWK icon
400
Stanley Black & Decker
SWK
$15.7B
$11.3M 0.06%
150,917
-3,420
-2% -$329K
14 15
16
17 18

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.