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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 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
426
Best Buy
BBY
$17.3B
$10.8M 0.06%
170,781
-95,028
-36% -$7.04M
UNVR
427
DELISTED
Univar Solutions Inc.
UNVR
$10.8M 0.06%
475,089
+19,064
+4% +$479K
RGEN icon
428
Repligen
RGEN
$9.25B
$10.8M 0.06%
57,676
+30,283
+111% +$6.39M
FLYX icon
429
flyExclusive
FLYX
$62.1M
$10.8M 0.06%
1,102,400
-100
-0% -$977
HEI icon
430
HEICO Corp
HEI
$51.4B
$10.8M 0.06%
74,841
-23,748
-24% -$3.56M
HWKZ
431
DELISTED
Hawks Acquisition Corp
HWKZ
$10.7M 0.06%
1,090,238
+189,352
+21% +$1.86M
HRB icon
432
H&R Block
HRB
$5.86B
$10.7M 0.06%
251,851
-9,103
-3% -$385K
SMG icon
433
ScottsMiracle-Gro
SMG
$3.66B
$10.7M 0.06%
250,585
+237,316
+1,788% +$17M
HUBB icon
434
Hubbell
HUBB
$27.2B
$10.7M 0.06%
47,895
+35,730
+294% +$7.5M
NKE icon
435
PUT
Nike
NKE
$61.9B
$10.7M 0.06%
128,500
-58,900
-31% -$6.34M
AEE icon
436
Ameren
AEE
$30.1B
$10.7M 0.06%
132,214
+66,998
+103% +$6.12M
CVX icon
437
PUT
Chevron
CVX
$366B
$10.6M 0.06%
74,100
+54,000
+269% +$8.24M
VST icon
438
Vistra
VST
$47.4B
$10.6M 0.06%
506,560
+142,852
+39% +$3.46M
SBAC icon
439
SBA Communications
SBAC
$19.5B
$10.6M 0.06%
37,192
+30,220
+433% +$9.81M
OVV icon
440
Ovintiv
OVV
$16.4B
$10.6M 0.06%
229,437
+175,001
+321% +$8.36M
RIO icon
441
CALL
Rio Tinto
RIO
$164B
$10.5M 0.06%
190,900
+17,400
+10% +$1M
ICE icon
442
Intercontinental Exchange
ICE
$84.4B
$10.5M 0.06%
116,117
-76,868
-40% -$7.71M
MTD icon
443
Mettler-Toledo International
MTD
$28.6B
$10.5M 0.06%
9,642
+2,144
+29% +$2.66M
INCY icon
444
Incyte
INCY
$24.4B
$10.4M 0.06%
156,621
+51,398
+49% +$3.8M
FFIV icon
445
F5
FFIV
$22.7B
$10.4M 0.06%
72,048
+51,474
+250% +$8.15M
RHI icon
446
Robert Half
RHI
$4.37B
$10.4M 0.06%
136,172
-169,336
-55% -$13.2M
XPEV icon
447
XPeng
XPEV
$11.6B
$10.4M 0.06%
871,305
+731,924
+525% +$15.8M
INSP icon
448
Inspire Medical Systems
INSP
$1.74B
$10.4M 0.06%
58,684
+44,778
+322% +$9M
TOST icon
449
Toast
TOST
$19.9B
$10.4M 0.06%
622,180
+389,923
+168% +$6.76M
VRTX icon
450
CALL
Vertex Pharmaceuticals
VRTX
$126B
$10.4M 0.06%
35,800
+18,700
+109% +$5.38M
16 17
18
19 20

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ECM
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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
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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.