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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
ABM icon
4176
ABM Industries
ABM
$2.81B
$34K ﹤0.01%
897
-44,122
-98% -$1.93M
SCOR icon
4177
Comscore
SCOR
$106M
$34K ﹤0.01%
1,025
-1,712
-63% -$70.5K
TDUP icon
4178
ThredUp
TDUP
$424M
$34K ﹤0.01%
18,728
-101,908
-84% -$256K
BOCNW
4179
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$34K ﹤0.01%
305,381
– –
ASMB icon
4180
Assembly Biosciences
ASMB
$530M
$33K ﹤0.01%
1,655
-758
-31% -$18.3K
NAUT icon
4181
Nautilus Biotechnolgy
NAUT
$110M
$33K ﹤0.01%
15,577
+3,077
+25% +$7.74K
NXTC icon
4182
NextCure
NXTC
$31.3M
$33K ﹤0.01%
+1,014
New +$51.7K
PORT.WS
4183
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$33K ﹤0.01%
328,287
– –
TKC icon
4184
Turkcell
TKC
$4.79B
$32K ﹤0.01%
12,010
-107,619
-90% -$294K
XTKG
4185
DELISTED
X3 Holdings Co., Ltd. Class A Ordinary Shares
XTKG
– –
0
– –
AIMAW
4186
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$32K ﹤0.01%
+394,450
New +$32.5K
ITI
4187
DELISTED
Iteris, Inc.
ITI
$32K ﹤0.01%
10,689
-13,096
-55% -$39.1K
SHAP.WS
4188
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$32K ﹤0.01%
422,247
– –
CRECW
4189
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$32K ﹤0.01%
352,367
– –
VLDR
4190
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$32K ﹤0.01%
33,781
-128,373
-79% -$150K
TLGYW
4191
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$32K ﹤0.01%
321,788
– –
SZZLW
4192
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$31K ﹤0.01%
305,858
– –
MLAIW
4193
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$31K ﹤0.01%
391,614
– –
ASTS icon
4194
AST SpaceMobile
ASTS
$20.5B
$30K ﹤0.01%
4,187
-45,377
-92% -$399K
IMDX
4195
Insight Molecular Diagnostics
IMDX
$154M
$30K ﹤0.01%
2,036
+674
+49% +$11.7K
TBLA icon
4196
Taboola.com
TBLA
$1.12B
$30K ﹤0.01%
16,600
-124,393
-88% -$320K
AHRNW
4197
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$30K ﹤0.01%
248,419
-104,505
-30% -$15.2K
AXDX
4198
DELISTED
Accelerate Diagnostics
AXDX
$29K ﹤0.01%
+1,877
New +$31.1K
NCMI icon
4199
National CineMedia
NCMI
$370M
$29K ﹤0.01%
+4,420
New +$53.3K
BFAC.WS
4200
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$29K ﹤0.01%
261,228
-4,148
-2% -$623
166 167
168
169 170

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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.