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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
(+8.8%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
2.97%
Holding
5,084
New
749
Increased
1,923
Reduced
1,590
Closed
686
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$70.4M |
| 2 |
Charter Communications
CHTR
|
+$62M |
| 3 |
Costco
COST
|
+$48.5M |
| 4 |
CME Group
CME
|
+$44.7M |
| 5 |
Coca-Cola
KO
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$55.4M |
| 2 |
Netflix
NFLX
|
+$48.9M |
| 3 |
Archer Daniels Midland
ADM
|
+$41.4M |
| 4 |
Workday
WDAY
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4051
Corebridge Financial
CRBG
$15.4B
| $85K | ﹤0.01% |
+4,331
| New | +$89.1K |
|
|
EH
4052
EHang Holdings
EH
$432M
| $85K | ﹤0.01% |
+20,300
| New | +$140K |
|
|
GLDD
4053
DELISTED
Great Lakes Dredge & Dock
GLDD
| $85K | ﹤0.01% |
+11,217
| New | +$117K |
|
4054
Sportsman's Warehouse
SPWH
$46.4M
| $85K | ﹤0.01% |
+10,272
| New | +$97.3K |
|
|
RENT
4055
Rent the Runway
RENT
$122M
| $84K | ﹤0.01% |
+1,920
| New | +$158K |
|
4056
Aurora
AUR
$13.7B
| $83K | ﹤0.01% |
37,424
-173,033
| -82% | -$428K |
|
4057
Perella Weinberg Partners
PWP
$1.26B
| $83K | ﹤0.01% |
13,077
-41,732
| -76% | -$296K |
|
4058
GCM Grosvenor
GCMG
$834M
| $82K | ﹤0.01% |
10,336
-18,087
| -64% | -$142K |
|
4059
InfuSystem Holdings
INFU
$241M
| $82K | ﹤0.01% |
+11,718
| New | +$98.2K |
|
4060
Knowles
KN
$3.27B
| $81K | ﹤0.01% |
+6,647
| New | +$107K |
|
|
ARVL
4061
DELISTED
Arrival Ordinary Shares
ARVL
| $81K | ﹤0.01% |
2,000
-2,351
| -54% | -$155K |
|
|
PCF
4062
High Income Securities Fund
PCF
$101M
| $80K | ﹤0.01% |
+11,570
| New | +$85.9K |
|
4063
Safe Bulkers
SB
$764M
| $80K | ﹤0.01% |
32,524
-24,929
| -43% | -$84.3K |
|
4064
CorMedix
CRMD
$591M
| $79K | ﹤0.01% |
28,000
-10,301
| -27% | -$42.9K |
|
|
PHX
4065
DELISTED
PHX Minerals
PHX
| $79K | ﹤0.01% |
24,529
-17,568
| -42% | -$56.6K |
|
4066
PDS Biotechnology
PDSB
$40.9M
| $78K | ﹤0.01% |
+26,302
| New | +$112K |
|
|
LICY
4067
DELISTED
Li-Cycle Holdings Corp.
LICY
| $78K | ﹤0.01% |
1,828
+1,408
| +335% | +$76.6K |
|
|
ICVX
4068
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $78K | ﹤0.01% |
+24,751
| New | +$155K |
|
|
GATO
4069
DELISTED
Gatos Silver, Inc.
GATO
| $76K | ﹤0.01% |
28,361
-145,193
| -84% | -$454K |
|
|
SCPH
4070
DELISTED
scPharmaceuticals
SCPH
| $75K | ﹤0.01% |
+11,573
| New | +$61.8K |
|
|
TIG
4071
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $75K | ﹤0.01% |
22,101
+9,843
| +80% | +$46.6K |
|
4072
MiMedx Group
MDXG
$622M
| $73K | ﹤0.01% |
25,511
-15,120
| -37% | -$53.7K |
|
|
FLNT
4073
Fluent
FLNT
$127M
| $72K | ﹤0.01% |
8,867
-671
| -7% | -$5.68K |
|
|
ALBO
4074
DELISTED
Albireo Pharma Inc
ALBO
| $72K | ﹤0.01% |
+3,710
| New | +$76.7K |
|
|
QIWI
4075
DELISTED
QIWI PLC
QIWI
| $72K | ﹤0.01% |
15,909
| – | – |
|
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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.