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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
UNF icon
4001
Unifirst Corp
UNF
$5.24B
$106K ﹤0.01%
628
-7,940
-93% -$1.45M
PRSRU
4002
DELISTED
Prospector Capital Corp. Unit
PRSRU
$106K ﹤0.01%
+10,655
New +$106K
KRON
4003
DELISTED
Kronos Bio
KRON
$104K ﹤0.01%
30,905
-2,042
-6% -$9.22K
PSNL icon
4004
Personalis
PSNL
$1.55B
$104K ﹤0.01%
35,059
-77,106
-69% -$294K
SHUAU
4005
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$104K ﹤0.01%
10,250
-139,501
-93% -$1.41M
ROSEU
4006
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$104K ﹤0.01%
+10,200
New +$103K
HOOD icon
4007
CALL
Robinhood
HOOD
$85B
$103K ﹤0.01%
+10,200
New +$98.1K
IBRX icon
4008
ImmunityBio
IBRX
$7.94B
$103K ﹤0.01%
20,700
-56,656
-73% -$258K
OCSL icon
4009
Oaktree Specialty Lending
OCSL
$1.12B
$103K ﹤0.01%
5,720
-23,889
-81% -$486K
OLMA icon
4010
Olema Pharmaceuticals
OLMA
$1.04B
$103K ﹤0.01%
37,314
-31,421
-46% -$133K
PTON icon
4011
PUT
Peloton Interactive
PTON
$2.42B
$103K ﹤0.01%
14,800
– –
AKUS
4012
DELISTED
Akouos Inc
AKUS
$103K ﹤0.01%
+15,244
New +$57.1K
PAFO
4013
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$102K ﹤0.01%
+10,191
New +$103K
EPIX
4014
DELISTED
ESSA Pharma
EPIX
$101K ﹤0.01%
55,614
+25,715
+86% +$67.8K
CFFSU
4015
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$101K ﹤0.01%
+10,065
New +$101K
PRCH icon
4016
Porch Group
PRCH
$1.75B
$100K ﹤0.01%
44,416
+40,377
+1,000% +$97.8K
GLSTU
4017
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$100K ﹤0.01%
+10,030
New +$100K
CSTA.U
4018
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$99K ﹤0.01%
+10,025
New +$99.1K
AIRS icon
4019
AirSculpt Technologies
AIRS
$194M
$98K ﹤0.01%
15,188
-1,347
-8% -$10.8K
BRFS
4020
DELISTED
BRF SA
BRFS
$98K ﹤0.01%
+41,902
New +$124K
SBSW icon
4021
Sibanye-Stillwater
SBSW
$7.55B
$98K ﹤0.01%
10,500
-152,749
-94% -$1.45M
AAMI
4022
Acadian Asset Management
AAMI
$3.22B
$98K ﹤0.01%
6,590
-62,342
-90% -$1.12M
LITTU
4023
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$98K ﹤0.01%
+10,019
New +$98K
BB icon
4024
CALL
BlackBerry
BB
$5.18B
$97K ﹤0.01%
+20,700
New +$124K
BNED icon
4025
Barnes & Noble Education
BNED
$444M
$97K ﹤0.01%
403
-1,714
-81% -$458K
159 160
161
162 163

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ECM
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JFL
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BAM
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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.