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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 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFNT
401
DELISTED
Infinite Acquisition Corp.
NFNT
$11.3M 0.06%
1,137,529
+5,630
+0.5% +$55.9K
B
402
CALL
Barrick Mining
B
$73.2B
$11.2M 0.06%
725,200
+689,700
+1,943% +$10.9M
BRO icon
403
Brown & Brown
BRO
$23.9B
$11.2M 0.06%
185,797
+131,246
+241% +$8.26M
AR icon
404
Antero Resources
AR
$10.7B
$11.2M 0.06%
367,367
-308,374
-46% -$11.4M
ENPH icon
405
PUT
Enphase Energy
ENPH
$5.53B
$11.2M 0.06%
40,400
-20,500
-34% -$5.53M
TDG icon
406
TransDigm Group
TDG
$67.7B
$11.2M 0.06%
21,355
-3,036
-12% -$1.81M
AVTR icon
407
Avantor
AVTR
$9.19B
$11.2M 0.06%
571,389
+517,228
+955% +$13.9M
TSCO icon
408
Tractor Supply
TSCO
$18B
$11.2M 0.06%
300,420
-108,630
-27% -$4.23M
CAH icon
409
CALL
Cardinal Health
CAH
$55.4B
$11.2M 0.06%
+167,400
New +$10.6M
OTEX icon
410
Open Text
OTEX
$6.04B
$11.2M 0.06%
421,710
+401,124
+1,949% +$14.2M
RIVN icon
411
CALL
Rivian
RIVN
$23.2B
$11.1M 0.06%
338,600
+282,700
+506% +$9.64M
CELH icon
412
Celsius Holdings
CELH
$7.03B
$11.1M 0.06%
368,229
+237,969
+183% +$7.45M
LNC icon
413
Lincoln National
LNC
$8.81B
$11.1M 0.06%
253,238
+94,701
+60% +$4.56M
AAL icon
414
CALL
American Airlines Group
AAL
$10.6B
$11.1M 0.06%
923,300
+722,500
+360% +$10.1M
PORT
415
DELISTED
Southport Acquisition Corporation
PORT
$11.1M 0.06%
1,101,845
+5,904
+0.5% +$58.8K
A icon
416
Agilent Technologies
A
$41.2B
$11M 0.06%
90,477
+50,211
+125% +$6.45M
DINO icon
417
HF Sinclair
DINO
$14.5B
$10.9M 0.06%
203,139
-89,993
-31% -$4.45M
SWK icon
418
CALL
Stanley Black & Decker
SWK
$15.7B
$10.9M 0.06%
145,300
+95,700
+193% +$9.21M
LUMN icon
419
Lumen
LUMN
$6.44B
$10.9M 0.06%
1,498,884
+128,822
+9% +$1.31M
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.9M 0.06%
81,796
+80,566
+6,550% +$12.2M
HII icon
421
Huntington Ingalls Industries
HII
$12.8B
$10.9M 0.06%
49,124
+31,524
+179% +$7.07M
TRIP icon
422
TripAdvisor
TRIP
$1.26B
$10.9M 0.06%
492,090
+128,410
+35% +$2.88M
TECH icon
423
Bio-Techne
TECH
$11.3B
$10.9M 0.06%
152,928
+48,008
+46% +$4.15M
SYY icon
424
Sysco
SYY
$40.3B
$10.8M 0.06%
153,316
+125,786
+457% +$10.5M
PM icon
425
CALL
Philip Morris
PM
$295B
$10.8M 0.06%
130,500
+20,500
+19% +$1.96M
15 16
17
18 19

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.