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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
BGFV
4426
DELISTED
Big 5 Sporting Goods
BGFV
– –
-49,884
Closed -$559K
KEEL
4427
Keel Infrastructure Corp
KEEL
$2.08B
– –
-12,300
Closed -$14K
BMA icon
4428
Banco Macro
BMA
$5.29B
– –
-34,147
Closed -$382K
BMY icon
4429
Bristol-Myers Squibb
BMY
$133B
– –
-333,255
Closed -$24.2M
BNTX icon
4430
PUT
BioNTech
BNTX
$23.4B
– –
-4,500
Closed -$671K
BTG icon
4431
B2Gold
BTG
$6.68B
– –
-34,919
Closed -$118K
BTI icon
4432
PUT
British American Tobacco
BTI
$123B
– –
-32,300
Closed -$1.39M
BVN icon
4433
Compañía de Minas Buenaventura
BVN
$8.76B
– –
-123,654
Closed -$816K
BZ icon
4434
Kanzhun
BZ
$7.78B
– –
-4,455
Closed -$117K
CACC icon
4435
Credit Acceptance
CACC
$6.01B
– –
-8,419
Closed -$3.99M
CARM
4436
DELISTED
Carisma Therapeutics
CARM
– –
-923
Closed -$15K
CBAN icon
4437
Colony Bankcorp
CBAN
$463M
– –
-14,472
Closed -$218K
CBL
4438
CBL Properties
CBL
$1.71B
– –
-10,689
Closed -$251K
CCRD
4439
DELISTED
CoreCard
CCRD
– –
-24,495
Closed -$598K
CDP icon
4440
COPT Defense Properties
CDP
$4.13B
– –
-15,432
Closed -$404K
CEVA icon
4441
CEVA Inc
CEVA
$925M
– –
-6,649
Closed -$223K
CGAU
4442
Centerra Gold
CGAU
$4.15B
– –
-58,546
Closed -$397K
CGBD icon
4443
Carlyle Secured Lending
CGBD
$766M
– –
-57,213
Closed -$727K
CHCT
4444
Community Healthcare Trust
CHCT
$435M
– –
-5,688
Closed -$206K
CHWY icon
4445
PUT
Chewy
CHWY
$9.34B
– –
-5,900
Closed -$205K
CIA icon
4446
Citizens
CIA
$196M
– –
-30,405
Closed -$127K
CIG icon
4447
CEMIG Preferred Shares
CIG
$5.89B
– –
-18,571
Closed -$29K
CIGI icon
4448
Colliers International
CIGI
$5.08B
– –
-4,345
Closed -$476K
CLDX icon
4449
Celldex Therapeutics
CLDX
$3.35B
$0 ﹤0.01%
+9
New +$276
CLNN icon
4450
Clene
CLNN
$58.8M
– –
-574
Closed -$29K
176 177
178
179 180

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.