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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
AFAQW
4376
DELISTED
AF Acquisition Corp Warrants
AFAQW
$1K ﹤0.01%
+33,177
New +$2.61K
SIERW
4377
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$1K ﹤0.01%
+34,105
New +$2.59K
HMCOW
4378
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$1K ﹤0.01%
+5,862
New +$567
NOACW
4379
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1K ﹤0.01%
+77,837
New +$3.24K
HAACW
4380
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1K ﹤0.01%
+18,618
New +$1.59K
ARCH
4381
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
10
-70,973
-100% -$9.82M
AAON icon
4382
Aaon
AAON
$7.31B
– –
-22,128
Closed -$808K
ACET icon
4383
Adicet Bio
ACET
$75.9M
– –
-2,783
Closed -$650K
ACLX
4384
DELISTED
Arcellx
ACLX
– –
-29,200
Closed -$528K
ACMR icon
4385
ACM Research
ACMR
$5.49B
$0 ﹤0.01%
+39
New +$634
ACTG icon
4386
Acacia Research
ACTG
$465M
– –
-207,699
Closed -$1.05M
ADAP
4387
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-2,094
Closed -$4K
ADUS icon
4388
Addus HomeCare
ADUS
$2.23B
– –
-2,589
Closed -$216K
AGEN
4389
Agenus
AGEN
$291M
– –
-2,476
Closed -$94K
AGRO icon
4390
Adecoagro
AGRO
$1.39B
– –
-23,390
Closed -$198K
AGYS icon
4391
Agilysys
AGYS
$3.02B
– –
-10,486
Closed -$496K
AIRG icon
4392
Airgain
AIRG
$71.7M
– –
-13,549
Closed -$110K
AIZ icon
4393
Assurant
AIZ
$14.2B
– –
-22,433
Closed -$3.88M
AKBA icon
4394
Akebia Therapeutics
AKBA
$234M
– –
-18,295
Closed -$6K
ALCO icon
4395
Alico
ALCO
$290M
– –
-9,548
Closed -$340K
ALGS icon
4396
Aligos Therapeutics
ALGS
$47.8M
$0 ﹤0.01%
1
-153
-99% -$5.08K
ALL icon
4397
Allstate
ALL
$68.2B
– –
-5,500
Closed -$683K
ALLT icon
4398
Allot
ALLT
$369M
– –
-67,694
Closed -$331K
AMBP icon
4399
Ardagh Metal Packaging
AMBP
$2.97B
– –
-37,011
Closed -$226K
AMH icon
4400
American Homes 4 Rent
AMH
$12.3B
– –
-55,356
Closed -$1.96M
174 175
176
177 178

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.