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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
GLSI icon
4526
Greenwich LifeSciences
GLSI
$222M
– –
-15,332
Closed -$130K
GME icon
4527
GameStop
GME
$8.61B
– –
-11,856
Closed -$362K
GNRC icon
4528
CALL
Generac Holdings
GNRC
$12.4B
– –
-1,700
Closed -$358K
GNRC icon
4529
PUT
Generac Holdings
GNRC
$12.4B
– –
-1,800
Closed -$379K
GORO icon
4530
Goldgroup Mining Inc.
GORO
$179M
– –
-71,673
Closed -$117K
VIP
4531
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$36.8M
– –
-2,030
Closed -$52K
GRC icon
4532
Gorman-Rupp
GRC
$2.19B
– –
-9,567
Closed -$271K
GROY icon
4533
Gold Royalty Corp
GROY
$688M
– –
-80,900
Closed -$182K
GRWG icon
4534
GrowGeneration
GRWG
$89.5M
$0 ﹤0.01%
1
-32,202
-100% -$149K
GSBC icon
4535
Great Southern Bancorp
GSBC
$877M
– –
-3,400
Closed -$199K
GTX icon
4536
Garrett Motion
GTX
$5.48B
– –
-11,412
Closed -$88K
GWH icon
4537
ESS Tech
GWH
$17.5M
– –
-1,440
Closed -$61K
HALO icon
4538
Halozyme
HALO
$12.3B
$0 ﹤0.01%
9
-202,346
-100% -$8.94M
HAS icon
4539
PUT
Hasbro
HAS
$13.2B
– –
-2,700
Closed -$221K
HBAN icon
4540
Huntington Bancshares
HBAN
$35.7B
– –
-747,082
Closed -$8.99M
HBIO icon
4541
Harvard Bioscience
HBIO
$28M
– –
-2,294
Closed -$83K
HBM icon
4542
Hudbay
HBM
$12.1B
– –
-163,129
Closed -$666K
HD icon
4543
CALL
Home Depot
HD
$348B
– –
-21,100
Closed -$5.79M
HD icon
4544
PUT
Home Depot
HD
$348B
– –
-14,000
Closed -$3.84M
HFWA icon
4545
Heritage Financial
HFWA
$1.2B
– –
-25,814
Closed -$649K
HIMX
4546
Himax Technologies
HIMX
$2.57B
– –
-82,321
Closed -$616K
HIVE
4547
HIVE Digital Technologies
HIVE
$753M
– –
-20,335
Closed -$61K
HLVX
4548
DELISTED
HilleVax
HLVX
– –
-800
Closed -$9K
HOLX
4549
DELISTED
Hologic
HOLX
– –
-120,457
Closed -$8.35M
HOWL icon
4550
Werewolf Therapeutics
HOWL
$19.7M
– –
-13,250
Closed -$54K
180 181
182
183 184

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.