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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
SPWR
3976
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$115K ﹤0.01%
+5,000
New +$112K
FACA.U
3977
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$115K ﹤0.01%
+11,648
New +$115K
SHACU
3978
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$115K ﹤0.01%
+11,627
New +$115K
AMPX icon
3979
Amprius Technologies
AMPX
$1.73B
$114K ﹤0.01%
+12,397
New +$128K
CUK
3980
DELISTED
Carnival PLC
CUK
$113K ﹤0.01%
18,294
-78,998
-81% -$686K
ACVA icon
3981
ACV Auctions
ACVA
$1.27B
$112K ﹤0.01%
15,556
-161,667
-91% -$1.28M
HI
3982
DELISTED
Hillenbrand
HI
$112K ﹤0.01%
+3,047
New +$128K
MLAB icon
3983
Mesa Laboratories
MLAB
$569M
$112K ﹤0.01%
+792
New +$144K
FMIVU
3984
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$112K ﹤0.01%
+11,403
New +$112K
NGVC icon
3985
Vitamin Cottage Natural Grocers
NGVC
$605M
$111K ﹤0.01%
+10,301
New +$153K
WWACU
3986
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$110K ﹤0.01%
+10,938
New +$109K
MACC.U
3987
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$110K ﹤0.01%
+11,173
New +$110K
TK icon
3988
Teekay
TK
$973M
$109K ﹤0.01%
30,380
-103,012
-77% -$343K
DHCAU
3989
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$109K ﹤0.01%
+10,988
New +$109K
SPWR icon
3990
SunPower Inc
SPWR
$49.6M
$108K ﹤0.01%
+10,950
New +$108K
BRIVU
3991
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$108K ﹤0.01%
+11,016
New +$108K
CVGI icon
3992
Commercial Vehicle Group
CVGI
$134M
$107K ﹤0.01%
23,766
-21,342
-47% -$137K
MIST icon
3993
Milestone Pharmaceuticals
MIST
$157M
$107K ﹤0.01%
+11,600
New +$88K
SBUX icon
3994
Starbucks
SBUX
$119B
$107K ﹤0.01%
1,275
-64,176
-98% -$5.45M
VERA icon
3995
Vera Therapeutics
VERA
$2.27B
$107K ﹤0.01%
+5,000
New +$93.6K
WBD icon
3996
CALL
Warner Bros
WBD
$67.4B
$107K ﹤0.01%
9,300
– –
LCAAU
3997
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$107K ﹤0.01%
+10,786
New +$106K
LGAC
3998
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$107K ﹤0.01%
10,746
-17,972
-63% -$177K
CGNT icon
3999
Cognyte Software
CGNT
$689M
$106K ﹤0.01%
26,326
-7,474
-22% -$35.4K
HDSN
4000
Hudson Technologies
HDSN
$240M
$106K ﹤0.01%
14,359
-35,109
-71% -$295K
158 159
160
161 162

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GIM
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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
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
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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.