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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
CNDT icon
4076
Conduent
CNDT
$242M
$70K ﹤0.01%
20,900
-50,550
-71% -$211K
RIDE
4077
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$70K ﹤0.01%
2,546
-1,023
-29% -$32.6K
RXST icon
4078
RxSight
RXST
$273M
$69K ﹤0.01%
+5,711
New +$78.4K
TNYA icon
4079
Tenaya Therapeutics
TNYA
$165M
$69K ﹤0.01%
+23,842
New +$111K
ABT icon
4080
CALL
Abbott
ABT
$188B
$68K ﹤0.01%
+700
New +$74.6K
BIRD icon
4081
Smartbird Inc
BIRD
$22.7M
$68K ﹤0.01%
1,111
-69
-6% -$6.1K
EVC icon
4082
Entravision Communication
EVC
$1.08B
$68K ﹤0.01%
+17,231
New +$85.3K
NBP
4083
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$68K ﹤0.01%
16,865
-84,578
-83% -$642K
JMIA
4084
Jumia Technologies
JMIA
$743M
$68K ﹤0.01%
11,668
-47,180
-80% -$322K
ASCBR
4085
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$68K ﹤0.01%
909,918
– –
DO
4086
DELISTED
Diamond Offshore Drilling, Inc.
DO
$68K ﹤0.01%
10,265
-2,930
-22% -$19.8K
TCRR
4087
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$68K ﹤0.01%
38,005
-566
-1% -$1.64K
BNR
4088
Burning Rock Biotech
BNR
$115M
$67K ﹤0.01%
2,805
-4,374
-61% -$141K
JQC icon
4089
Nuveen Credit Strategies Income Fund
JQC
$712M
$67K ﹤0.01%
+13,051
New +$69.9K
TUYA
4090
Tuya Inc
TUYA
$1.13B
$67K ﹤0.01%
+72,315
New +$116K
ELA icon
4091
Envela
ELA
$417M
$66K ﹤0.01%
+13,022
New +$92.2K
BBVA icon
4092
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$65K ﹤0.01%
14,719
-88,292
-86% -$401K
CLSK icon
4093
CleanSpark
CLSK
$2.98B
$65K ﹤0.01%
20,358
-62,218
-75% -$269K
MRVI icon
4094
Maravai LifeSciences
MRVI
$904M
$65K ﹤0.01%
2,540
-202,385
-99% -$5.08M
KGC icon
4095
CALL
Kinross Gold
KGC
$32.5B
$64K ﹤0.01%
+17,100
New +$58.1K
NDLS icon
4096
Noodles & Co
NDLS
$96M
$64K ﹤0.01%
1,715
-4,553
-73% -$181K
BORR
4097
Borr Drilling
BORR
$1.28B
$63K ﹤0.01%
18,976
-14,349
-43% -$53.3K
CELU icon
4098
Celularity
CELU
$19.9M
$63K ﹤0.01%
2,741
+1,329
+94% +$40.3K
MG icon
4099
Mistras Group
MG
$502M
$63K ﹤0.01%
14,134
-31,848
-69% -$180K
SHCO
4100
DELISTED
Soho House & Co
SHCO
$63K ﹤0.01%
+13,249
New +$83.2K
162 163
164
165 166

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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
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.