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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
SNY icon
4251
Sanofi
SNY
$104B
$16K ﹤0.01%
411
– –
TRDA icon
4252
Entrada Therapeutics
TRDA
$271M
$16K ﹤0.01%
1,005
-869
-46% -$11K
WGS icon
4253
GeneDx Holdings
WGS
$2.32B
$16K ﹤0.01%
554
-270
-33% -$12.4K
SAMAW
4254
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$16K ﹤0.01%
+121,273
New +$26.9K
ICNC.WS
4255
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$16K ﹤0.01%
134,207
– –
INFI
4256
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$16K ﹤0.01%
+13,691
New +$14.8K
HORIW
4257
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$16K ﹤0.01%
157,431
– –
OYST
4258
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$16K ﹤0.01%
2,761
– –
BOLT icon
4259
Bolt Biotherapeutics
BOLT
$7.67M
$15K ﹤0.01%
511
-220
-30% -$9.1K
NUTX
4260
Nutex Health
NUTX
$1.35B
$15K ﹤0.01%
68
-177
-72% -$75.1K
ADVM
4261
DELISTED
Adverum Biotechnologies
ADVM
$14K ﹤0.01%
1,438
-293
-17% -$3.85K
CCS icon
4262
Century Communities
CCS
$1.96B
$14K ﹤0.01%
330
-15,797
-98% -$765K
DHC
4263
Diversified Healthcare Trust
DHC
$2.04B
$14K ﹤0.01%
13,661
-490,894
-97% -$787K
HOOK
4264
DELISTED
HOOKIPA Pharma
HOOK
$14K ﹤0.01%
+1,011
New +$15.5K
SLQT icon
4265
SelectQuote
SLQT
$123M
$14K ﹤0.01%
19,570
-455,864
-96% -$757K
FRLAW
4266
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$14K ﹤0.01%
239,448
– –
CCTSW
4267
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$14K ﹤0.01%
201,782
– –
ZPTAW
4268
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$14K ﹤0.01%
117,608
– –
LTRPA
4269
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14K ﹤0.01%
+13,200
New +$13.9K
CHEAW
4270
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$14K ﹤0.01%
+170,952
New +$21.2K
ARCKW
4271
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$14K ﹤0.01%
176,875
+44,127
+33% +$3.62K
ZVSAW
4272
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$14K ﹤0.01%
+115,983
New +$15K
DOC
4273
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14K ﹤0.01%
954
-47,963
-98% -$810K
MNTS icon
4274
Momentus
MNTS
$88.3M
$13K ﹤0.01%
1
-2
-67% -$46.3K
NUBIW
4275
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$13K ﹤0.01%
160,279
– –
169 170
171
172 173

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GIM
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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
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
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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.