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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
HR icon
4551
Healthcare Realty
HR
$6.78B
– –
-7,600
Closed -$212K
HUMA icon
4552
Humacyte
HUMA
$196M
– –
-19,500
Closed -$63K
HWH icon
4553
HWH International
HWH
$11M
– –
-2,037
Closed -$101K
IBIO icon
4554
iBio
IBIO
$70M
– –
-40
Closed -$5K
IBOC icon
4555
International Bancshares
IBOC
$4.56B
– –
-11,456
Closed -$459K
ICAD
4556
DELISTED
iCAD Inc
ICAD
– –
-11,585
Closed -$46K
ICFI icon
4557
ICF International
ICFI
$1.66B
– –
-5,849
Closed -$556K
ICHR icon
4558
Ichor Holdings
ICHR
$2.5B
– –
-1,076
Closed -$28K
ICUI icon
4559
ICU Medical
ICUI
$4.58B
– –
-5,133
Closed -$844K
IHRT icon
4560
iHeartMedia
IHRT
$571M
– –
-24,817
Closed -$196K
IHS icon
4561
IHS Holding
IHS
$2.8B
– –
-41,303
Closed -$431K
IIIN icon
4562
Insteel Industries
IIIN
$621M
– –
-45,755
Closed -$1.54M
IMA
4563
ImageneBio Inc
IMA
$64.6M
– –
-1,727
Closed -$92K
IMMR icon
4564
Immersion
IMMR
$253M
– –
-37,717
Closed -$201K
IMRX icon
4565
Immuneering
IMRX
$296M
– –
-16,893
Closed -$91K
INDI icon
4566
indie Semiconductor
INDI
$780M
– –
-132,825
Closed -$757K
INFA
4567
DELISTED
Informatica
INFA
– –
-9,574
Closed -$199K
INN
4568
Summit Hotel Properties
INN
$669M
– –
-31,849
Closed -$232K
INSG icon
4569
Inseego
INSG
$87M
– –
-4,976
Closed -$94K
INVH icon
4570
Invitation Homes
INVH
$17.8B
– –
-46,312
Closed -$1.65M
IRMD icon
4571
iRadimed
IRMD
$1.18B
– –
-6,113
Closed -$207K
ISRG icon
4572
CALL
Intuitive Surgical
ISRG
$136B
– –
-5,600
Closed -$1.12M
ITOS
4573
DELISTED
iTeos Therapeutics
ITOS
– –
-22,127
Closed -$456K
IWM icon
4574
iShares Russell 2000 ETF
IWM
$81.7B
– –
-52,750
Closed -$8.93M
JOBY icon
4575
Joby Aviation
JOBY
$8.79B
– –
-18,559
Closed -$91K
181 182
183
184 185

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.