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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
IVCBW
4301
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$8K ﹤0.01%
118,876
– –
RUBY
4302
DELISTED
Rubius Therapeutics, Inc
RUBY
$8K ﹤0.01%
18,270
-62,785
-77% -$47.1K
HWKZ.WS
4303
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$8K ﹤0.01%
+92,681
New +$13.2K
FIACW
4304
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$8K ﹤0.01%
+93,473
New +$11.2K
EVGRW
4305
DELISTED
Evergreen Corporation Warrant
EVGRW
$7K ﹤0.01%
+122,580
New +$7.55K
PNACW
4306
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$7K ﹤0.01%
+146,045
New +$9K
HEXO
4307
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
3,023
-4,464
-60% -$12.7K
ERNA icon
4308
Eterna Therapeutics
ERNA
$5.28M
$6K ﹤0.01%
3
-1
-25% -$3.45K
TVGNW icon
4309
Tevogen Inc. Warrant
TVGNW
$933K
$6K ﹤0.01%
+46,729
New +$6.75K
TGVCW
4310
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6K ﹤0.01%
100,718
– –
KNSW.WS
4311
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$6K ﹤0.01%
+61,209
New +$7.39K
SHUAW
4312
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$6K ﹤0.01%
+74,875
New +$7.73K
BNNRW
4313
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$6K ﹤0.01%
110,969
– –
HIIIW
4314
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$6K ﹤0.01%
+37,031
New +$2.93K
ADRT.WS
4315
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$6K ﹤0.01%
+144,762
New +$6.72K
RACYW
4316
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$6K ﹤0.01%
+105,150
New +$7.04K
FTHM icon
4317
Fathom Holdings
FTHM
$24M
$5K ﹤0.01%
916
-4,722
-84% -$31.9K
HMN icon
4318
Horace Mann Educators
HMN
$2.13B
$5K ﹤0.01%
136
-7,499
-98% -$270K
SLN
4319
Silence Therapeutics
SLN
$729M
$5K ﹤0.01%
+500
New +$5.26K
ROCLW
4320
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$5K ﹤0.01%
47,227
– –
AACIW
4321
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$5K ﹤0.01%
30,417
-4,836
-14% -$819
ARTEW
4322
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$5K ﹤0.01%
+48,168
New +$5.07K
CCAIW
4323
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$5K ﹤0.01%
+34,272
New +$5.63K
BPACW
4324
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$5K ﹤0.01%
+58,928
New +$5.3K
BRD.WS
4325
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$5K ﹤0.01%
+45,747
New +$7.15K
171 172
173
174 175

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GIM
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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.