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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
AMPY icon
4401
Amplify Energy
AMPY
$172M
– –
-148,794
Closed -$973K
AMSC icon
4402
American Superconductor
AMSC
$1.5B
– –
-20,079
Closed -$104K
AMSF icon
4403
AMERISAFE
AMSF
$522M
– –
-5,113
Closed -$266K
AOSL icon
4404
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-6,006
Closed -$200K
API
4405
Agora
API
$386M
– –
-109,023
Closed -$716K
ARCT icon
4406
Arcturus Therapeutics
ARCT
$200M
– –
-39,749
Closed -$626K
ARE icon
4407
Alexandria Real Estate Equities
ARE
$8.32B
– –
-47,926
Closed -$6.95M
ARIS
4408
DELISTED
Aris Water Solutions
ARIS
– –
-13,648
Closed -$228K
AROC icon
4409
Archrock
AROC
$5.81B
– –
-12,076
Closed -$100K
ASTE icon
4410
Astec Industries
ASTE
$991M
– –
-8,192
Closed -$334K
ATNM icon
4411
Actinium Pharmaceuticals
ATNM
$24.2M
– –
-31,484
Closed -$151K
ATOS icon
4412
Atossa Therapeutics
ATOS
$23.6M
– –
-1,347
Closed -$22K
AUDC icon
4413
AudioCodes
AUDC
$255M
– –
-9,503
Closed -$209K
AVAH icon
4414
Aveanna Healthcare
AVAH
$2.06B
– –
-30,024
Closed -$68K
AVIR icon
4415
Atea Pharmaceuticals
AVIR
$402M
– –
-26,656
Closed -$189K
AVTX icon
4416
Avalo Therapeutics
AVTX
$1.06B
– –
-2
Closed -$3K
BAK icon
4417
Braskem
BAK
$889M
– –
-14,538
Closed -$208K
BATRA icon
4418
Atlanta Braves Holdings Series A
BATRA
$3.42B
– –
-9,622
Closed -$242K
BBAR icon
4419
BBVA Argentina
BBAR
$3.53B
– –
-39,153
Closed -$94K
BBW icon
4420
Build-A-Bear
BBW
$467M
– –
-36,465
Closed -$599K
BBY icon
4421
PUT
Best Buy
BBY
$17.4B
– –
-9,000
Closed -$587K
BCBP icon
4422
BCB Bancorp
BCBP
$155M
– –
-30,497
Closed -$519K
BCML icon
4423
BayCom
BCML
$332M
– –
-34,323
Closed -$710K
BCSF icon
4424
Bain Capital Specialty
BCSF
$840M
– –
-27,901
Closed -$380K
BF.A icon
4425
Brown-Forman Class A
BF.A
$13.2B
– –
-5,901
Closed -$399K
175 176
177
178 179

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.