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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
NOG icon
4351
Northern Oil and Gas
NOG
$2.56B
$2K ﹤0.01%
82
-53,002
-100% -$1.5M
REAL icon
4352
The RealReal
REAL
$1.45B
$2K ﹤0.01%
1,089
-121,101
-99% -$293K
RMD icon
4353
ResMed
RMD
$31.9B
$2K ﹤0.01%
10
-1,043
-99% -$237K
ZCARW
4354
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
+85,824
New +$5.04K
ACHL
4355
DELISTED
Achilles Therapeutics
ACHL
$2K ﹤0.01%
1,085
+400
+58% +$1.13K
MYNA
4356
DELISTED
Mynaric AG American Depository Shares
MYNA
$2K ﹤0.01%
400
– –
TWLVW
4357
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2K ﹤0.01%
+32,261
New +$2.77K
PTRA
4358
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
384
-168,753
-100% -$946K
PGRWW
4359
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2K ﹤0.01%
+24,265
New +$2.7K
GXIIW
4360
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$2K ﹤0.01%
+18,039
New +$1.55K
THACW
4361
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$2K ﹤0.01%
+27,422
New +$2.47K
TSIBW
4362
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$2K ﹤0.01%
+17,211
New +$2.19K
AER icon
4363
AerCap
AER
$23.5B
$1K ﹤0.01%
26
-35,197
-100% -$1.56M
CIFR icon
4364
Cipher Digital
CIFR
$6.78B
$1K ﹤0.01%
700
– –
EOSE icon
4365
Eos Energy Enterprises
EOSE
$1.47B
$1K ﹤0.01%
+321
New +$700
MCRB icon
4366
Seres Therapeutics
MCRB
$50.2M
$1K ﹤0.01%
9
-229
-96% -$23.5K
SIBN icon
4367
SI-BONE Inc
SIBN
$844M
$1K ﹤0.01%
57
-17,025
-100% -$272K
FAASW
4368
DELISTED
DigiAsia Corp Warrant
FAASW
$1K ﹤0.01%
+27,676
New +$1.25K
SHCR
4369
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1K ﹤0.01%
314
-887
-74% -$1.55K
IRAAW
4370
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$1K ﹤0.01%
+15,403
New +$1.61K
MMAT
4371
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
16
-5,938
-100% -$520K
QDROW
4372
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
+18,025
New +$1.05K
ARBGW
4373
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$1K ﹤0.01%
+13,186
New +$989
NGC.WS
4374
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$1K ﹤0.01%
+20,489
New +$4.38K
DILAW
4375
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$1K ﹤0.01%
+10,765
New +$613
173 174
175
176 177

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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
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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.