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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
KRRO icon
4226
Korro Bio
KRRO
$199M
$23K ﹤0.01%
+258
New +$26.2K
NGD
4227
DELISTED
New Gold Inc
NGD
$23K ﹤0.01%
+26,063
New +$20.6K
XERS icon
4228
Xeris Biopharma Holdings
XERS
$1.46B
$23K ﹤0.01%
14,646
-1,310
-8% -$2.17K
EMBK
4229
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$23K ﹤0.01%
3,100
-46,180
-94% -$459K
SBH icon
4230
Sally Beauty Holdings
SBH
$1.57B
$22K ﹤0.01%
1,746
-175,499
-99% -$2.44M
WVE icon
4231
Wave Life Sciences
WVE
$1.2B
$22K ﹤0.01%
6,220
-14,246
-70% -$47.2K
IFIN.WS
4232
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$22K ﹤0.01%
224,036
-39,065
-15% -$3.21K
BIOSW
4233
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$22K ﹤0.01%
269,683
– –
MNTN.WS
4234
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$22K ﹤0.01%
364,364
– –
INTEW
4235
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$22K ﹤0.01%
220,075
-1,500
-0.7% -$184
AFARW
4236
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$22K ﹤0.01%
+563,500
New +$43.2K
IQ icon
4237
iQIYI
IQ
$1.31B
$21K ﹤0.01%
7,852
-5,249
-40% -$19.5K
CYPH
4238
Cypherpunk Technologies Inc
CYPH
$72.4M
$21K ﹤0.01%
+2,440
New +$29.6K
QURE icon
4239
uniQure
QURE
$3.2B
$21K ﹤0.01%
1,107
– –
ASCBW
4240
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$21K ﹤0.01%
454,959
– –
CMCAW
4241
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$21K ﹤0.01%
228,649
– –
ABUS icon
4242
Arbutus Biopharma
ABUS
$907M
$20K ﹤0.01%
10,726
-30,021
-74% -$70.7K
ARQT icon
4243
Arcutis Biotherapeutics
ARQT
$3.26B
$19K ﹤0.01%
989
-48,058
-98% -$1.09M
IQMDW
4244
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$19K ﹤0.01%
209,600
-200
-0.1% -$22
CRBU icon
4245
Caribou Biosciences
CRBU
$165M
$18K ﹤0.01%
1,747
– –
ROOT icon
4246
Root
ROOT
$828M
$18K ﹤0.01%
2,245
+2,241
+56,025% +$35.1K
GMDA
4247
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$18K ﹤0.01%
11,510
-12,392
-52% -$28.3K
IMUX icon
4248
Immunic
IMUX
$192M
$17K ﹤0.01%
535
– –
SCMAW
4249
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$17K ﹤0.01%
165,626
– –
SNCR
4250
DELISTED
Synchronoss Technologies
SNCR
$16K ﹤0.01%
1,598
+314
+24% +$3.99K
168 169
170
171 172

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ECM
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JFL
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BAM
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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.