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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
APLT
4326
DELISTED
Applied Therapeutics
APLT
$4K ﹤0.01%
4,038
– –
CNTA
4327
DELISTED
Centessa Pharmaceuticals
CNTA
$4K ﹤0.01%
1,000
+432
+76% +$1.98K
NGNE icon
4328
Neurogene
NGNE
$729M
$4K ﹤0.01%
306
-163
-35% -$3.33K
PCH
4329
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
89
-111,226
-100% -$5.11M
BSLKW
4330
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4K ﹤0.01%
+77,273
New +$5.86K
CFFSW
4331
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4K ﹤0.01%
39,089
– –
USCTW
4332
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4K ﹤0.01%
+59,934
New +$4.97K
BMAC.WS
4333
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4K ﹤0.01%
+45,814
New +$6.2K
HMA.WS
4334
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$4K ﹤0.01%
+36,295
New +$4.55K
LITTW
4335
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$4K ﹤0.01%
43,500
-50,000
-53% -$6.36K
HRL icon
4336
Hormel Foods
HRL
$13.6B
$3K ﹤0.01%
73
-55,828
-100% -$2.7M
LFCR icon
4337
Lifecore Biomedical
LFCR
$176M
$3K ﹤0.01%
336
+310
+1,192% +$3.15K
ORIO
4338
Orion Digital Corp
ORIO
$16.5M
$3K ﹤0.01%
+1,067
New +$3.37K
MITAW
4339
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3K ﹤0.01%
+33,842
New +$3.44K
NBSTW
4340
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3K ﹤0.01%
+35,756
New +$4.75K
AONCW
4341
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
+40,404
New +$3.96K
EACPW
4342
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3K ﹤0.01%
+52,966
New +$5.06K
MPRAW
4343
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$3K ﹤0.01%
287,953
– –
SEV
4344
DELISTED
Sono Group N.V. Common Shares
SEV
$3K ﹤0.01%
+1,009
New +$3K
WRAC.WS
4345
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3K ﹤0.01%
+59,018
New +$5.24K
BACA.WS
4346
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$3K ﹤0.01%
+49,665
New +$5.08K
LFG
4347
DELISTED
Archaea Energy Inc.
LFG
$3K ﹤0.01%
178
-32,478
-99% -$571K
DHBCW
4348
DELISTED
DHB Capital Corp. Warrant
DHBCW
$3K ﹤0.01%
+48,258
New +$4.45K
LDTC
4349
DELISTED
LeddarTech
LDTC
$2K ﹤0.01%
400
-7,206
-95% -$35.7K
NOC icon
4350
Northrop Grumman
NOC
$82.1B
$2K ﹤0.01%
5
-897
-99% -$427K
172 173
174
175 176

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.