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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
CLPT icon
4451
ClearPoint Neuro
CLPT
$444M
– –
-29,444
Closed -$384K
CM icon
4452
Canadian Imperial Bank of Commerce
CM
$109B
– –
-110,427
Closed -$5.38M
CMI icon
4453
CALL
Cummins
CMI
$88.2B
– –
-1,300
Closed -$252K
CODI icon
4454
Compass Diversified
CODI
$823M
– –
-12,262
Closed -$263K
CODX
4455
Co-Diagnostics
CODX
$5.56M
– –
-1,849
Closed -$311K
CRCT icon
4456
Cricut
CRCT
$1.27B
– –
-66,391
Closed -$408K
CRESY
4457
Cresud
CRESY
$759M
– –
-31,100
Closed -$151K
CRMT icon
4458
America's Car Mart
CRMT
$26.4M
– –
-5,427
Closed -$546K
CRTO icon
4459
Criteo S.A. Ordinary Shares
CRTO
$911M
– –
-27,276
Closed -$666K
CSGS
4460
DELISTED
CSG Systems International
CSGS
– –
-6,489
Closed -$387K
CSTE icon
4461
Caesarstone
CSTE
$87.5M
– –
-20,688
Closed -$189K
CSWC icon
4462
Capital Southwest
CSWC
$1.59B
– –
-14,341
Closed -$264K
CTMX icon
4463
CytomX Therapeutics
CTMX
$741M
– –
-9,346
Closed -$17K
CTRN icon
4464
Citi Trends
CTRN
$631M
– –
-14,758
Closed -$349K
CTS icon
4465
CTS Corp
CTS
$1.87B
– –
-40,204
Closed -$1.37M
CTSO icon
4466
Cytosorbents Corp
CTSO
$23.9M
– –
-12,531
Closed -$27K
CTXR icon
4467
Citius Pharmaceuticals
CTXR
$18.5M
– –
-461
Closed -$11K
CVM icon
4468
CEL-SCI Corp
CVM
$27.1M
– –
-1,414
Closed -$191K
CVRX icon
4469
CVRx
CVRX
$61.8M
– –
-15,294
Closed -$92K
CW icon
4470
Curtiss-Wright
CW
$25.7B
– –
-8,248
Closed -$1.09M
CWAN
4471
DELISTED
Clearwater Analytics
CWAN
– –
-122,091
Closed -$1.47M
DARE icon
4472
Dare Bioscience
DARE
$20.5M
– –
-1,403
Closed -$21K
DCBO
4473
Docebo
DCBO
$597M
– –
-10,913
Closed -$313K
DEA
4474
Easterly Government Properties
DEA
$1.13B
– –
-27,997
Closed -$1.33M
DFLI icon
4475
Dragonfly Energy
DFLI
$19.2M
– –
-400
Closed -$365K
177 178
179
180 181

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.