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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
DGICA icon
4476
Donegal Group Class A
DGICA
$700M
– –
-30,845
Closed -$526K
DGX icon
4477
CALL
Quest Diagnostics
DGX
$26.2B
– –
-5,800
Closed -$771K
DGX icon
4478
PUT
Quest Diagnostics
DGX
$26.2B
– –
-3,100
Closed -$412K
DHR icon
4479
CALL
Danaher
DHR
$145B
– –
-28,764
Closed -$6.46M
DKNG icon
4480
CALL
DraftKings
DKNG
$12.5B
– –
-74,100
Closed -$865K
DLNG icon
4481
Dynagas LNG Partners
DLNG
$137M
– –
-10,643
Closed -$35K
DNB
4482
DELISTED
Dun & Bradstreet
DNB
– –
-42,644
Closed -$641K
DNN icon
4483
Denison Mines
DNN
$2.91B
– –
-36,637
Closed -$36K
DNUT icon
4484
Krispy Kreme
DNUT
$555M
– –
-25,933
Closed -$353K
DNTH icon
4485
Dianthus Therapeutics
DNTH
$6.08B
– –
-667
Closed -$13K
DOO
4486
Bombardier Recreational Products
DOO
$4.71B
– –
-26,364
Closed -$1.62M
DRI icon
4487
Darden Restaurants
DRI
$24.5B
– –
-60,733
Closed -$6.87M
DRIO icon
4488
DarioHealth
DRIO
$69.6M
– –
-989
Closed -$121K
DRRX
4489
DELISTED
DURECT Corp
DRRX
– –
-2,075
Closed -$10K
DSP icon
4490
Viant Technology
DSP
$287M
– –
-12,600
Closed -$64K
E icon
4491
ENI
E
$79B
– –
-198,269
Closed -$4.72M
EAT icon
4492
Brinker International
EAT
$9.7B
– –
-277,724
Closed -$6.12M
EBON icon
4493
Ebang International Holdings
EBON
$12.2M
– –
-521
Closed -$6K
AXIA
4494
DELISTED
AXIA Energia
AXIA
– –
-34,854
Closed -$245K
EEX
4495
DELISTED
Emerald Holding
EEX
– –
-21,254
Closed -$87K
ELDN icon
4496
Eledon Pharmaceuticals
ELDN
$289M
$0 ﹤0.01%
35
+16
+84% +$51
ENR icon
4497
Energizer
ENR
$1.49B
– –
-71,961
Closed -$2.04M
EPM icon
4498
Evolution Petroleum
EPM
$134M
– –
-35,469
Closed -$194K
EPSN icon
4499
Epsilon Energy
EPSN
$178M
– –
-14,486
Closed -$85K
EQNR icon
4500
CALL
Equinor
EQNR
$96.7B
– –
-6,000
Closed -$209K
178 179
180
181 182

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.