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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
AFACW
4201
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$29K ﹤0.01%
316,094
– –
VRCA icon
4202
Verrica Pharmaceuticals
VRCA
$88M
$28K ﹤0.01%
942
+822
+685% +$28.2K
DECAW
4203
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$28K ﹤0.01%
+393,423
New +$32.2K
AUTL
4204
Autolus Therapeutics
AUTL
$551M
$27K ﹤0.01%
12,618
-8,869
-41% -$26.3K
BARK icon
4205
BARK
BARK
$96.7M
$27K ﹤0.01%
750
-6,070
-89% -$224K
BDTX icon
4206
Black Diamond Therapeutics
BDTX
$114M
$27K ﹤0.01%
15,973
+169
+1% +$521
NRDS icon
4207
NerdWallet
NRDS
$645M
$27K ﹤0.01%
3,068
-26,813
-90% -$263K
CITEW
4208
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$27K ﹤0.01%
178,263
-1,280
-0.7% -$210
ONYXW
4209
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$27K ﹤0.01%
383,288
– –
APN.WS
4210
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$27K ﹤0.01%
384,100
– –
RJAC.WS
4211
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$27K ﹤0.01%
226,703
– –
ASRT
4212
DELISTED
Assertio
ASRT
$26K ﹤0.01%
771
-4,391
-85% -$199K
HRTG icon
4213
Heritage Insurance Holdings
HRTG
$990M
$25K ﹤0.01%
+10,897
New +$29.2K
OPTXW icon
4214
Syntec Optics Holdings Warrant
OPTXW
$17.9M
$25K ﹤0.01%
351,978
– –
XXII
4215
22nd Century Group
XXII
$1.5M
– –
0
– –
FLFVR
4216
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$25K ﹤0.01%
+420,931
New +$31.1K
FLFVW
4217
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$25K ﹤0.01%
+420,931
New +$21K
RCACW
4218
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$25K ﹤0.01%
246,531
– –
ITAQW
4219
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$25K ﹤0.01%
249,599
– –
PNACR
4220
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$25K ﹤0.01%
+279,043
New +$25.9K
ALIT icon
4221
Alight
ALIT
$394M
$24K ﹤0.01%
+162
New +$25K
BLND icon
4222
Blend Labs
BLND
$357M
$24K ﹤0.01%
10,700
-119,700
-92% -$340K
OMGA
4223
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$24K ﹤0.01%
4,511
-3,781
-46% -$19.2K
IVCPW
4224
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$24K ﹤0.01%
480,434
– –
TAST
4225
DELISTED
Carrols Restaurant Group, Inc.
TAST
$24K ﹤0.01%
+14,685
New +$31K
167 168
169
170 171

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ECM
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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
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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.