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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
VBOCW
4276
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$13K ﹤0.01%
146,654
– –
CRIS icon
4277
Curis
CRIS
$7.13M
$12K ﹤0.01%
41
-45
-52% -$18.1K
CYCUW
4278
Cycurion Inc Warrant
CYCUW
$330K
$12K ﹤0.01%
+244,429
New +$15.4K
SAGAR
4279
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$12K ﹤0.01%
149,451
– –
BJRI icon
4280
BJ's Restaurants
BJRI
$1.46B
$11K ﹤0.01%
457
-41,807
-99% -$1.03M
CHX
4281
DELISTED
ChampionX
CHX
$11K ﹤0.01%
+567
New +$11.7K
KROS icon
4282
Keros Therapeutics
KROS
$212M
$11K ﹤0.01%
295
-24,051
-99% -$834K
GTACW
4283
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$11K ﹤0.01%
+68,993
New +$11.8K
AMTI
4284
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$11K ﹤0.01%
10,937
-32,428
-75% -$57.3K
GVCIW
4285
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$11K ﹤0.01%
124,757
– –
SVNAW
4286
DELISTED
7 Acquisition Corp Warrant
SVNAW
$11K ﹤0.01%
81,734
-82,115
-50% -$13.6K
EOG icon
4287
EOG Resources
EOG
$74.6B
$10K ﹤0.01%
86
-18,023
-100% -$2.02M
NEUE
4288
DELISTED
NeueHealth
NEUE
$10K ﹤0.01%
123
-218
-64% -$28.9K
CLRCW
4289
DELISTED
ClimateRock Warrant
CLRCW
$10K ﹤0.01%
+181,357
New +$13.5K
VINC
4290
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$10K ﹤0.01%
346
-187
-35% -$5.38K
LVACW
4291
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$10K ﹤0.01%
120,907
-7,322
-6% -$1.28K
BGSX.WS
4292
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$10K ﹤0.01%
138,308
– –
AMWL icon
4293
American Well
AMWL
$231M
$9K ﹤0.01%
127
+48
+61% +$4.2K
VNET
4294
VNET Group
VNET
$2.13B
$9K ﹤0.01%
1,713
-173,729
-99% -$915K
BYNOW
4295
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$9K ﹤0.01%
109,066
– –
IXAQW
4296
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$9K ﹤0.01%
187,635
– –
ACACW
4297
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$9K ﹤0.01%
+186,506
New +$13.2K
FUSN
4298
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$9K ﹤0.01%
+2,900
New +$7.24K
LFACW
4299
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$9K ﹤0.01%
146,619
– –
TVTX icon
4300
Travere Therapeutics
TVTX
$5.74B
$8K ﹤0.01%
341
-17,047
-98% -$440K
170 171
172
173 174

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.