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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
JRVR icon
4576
James River Group Holdings
JRVR
$217M
– –
-51,469
Closed -$1.27M
KAI icon
4577
Kadant
KAI
$3.99B
– –
-3,367
Closed -$614K
NXDR
4578
Nextdoor Holdings
NXDR
$986M
– –
-82,249
Closed -$272K
KLTR icon
4579
Kaltura
KLTR
$267M
– –
-12,935
Closed -$26K
KODK icon
4580
Kodak
KODK
$983M
– –
-13,398
Closed -$62K
KOP icon
4581
Koppers
KOP
$969M
– –
-12,380
Closed -$280K
KRYS icon
4582
Krystal Biotech
KRYS
$9.66B
– –
-37
Closed -$2K
KT icon
4583
KT
KT
$8.81B
– –
-75,873
Closed -$1.06M
KWR icon
4584
Quaker Houghton
KWR
$2.92B
– –
-2,099
Closed -$314K
LEN icon
4585
CALL
Lennar Class A
LEN
$21.2B
– –
-7,541
Closed -$515K
LEU icon
4586
Centrus Energy
LEU
$3.82B
– –
-1,911
Closed -$47K
LFST icon
4587
Lifestance Health
LFST
$4.14B
– –
-7,585
Closed -$42K
LMNR icon
4588
Limoneira
LMNR
$251M
– –
-40,585
Closed -$572K
LNW
4589
DELISTED
Light & Wonder
LNW
– –
-17,537
Closed -$824K
LOCL icon
4590
Local Bounti
LOCL
$23.5M
– –
-1,130
Closed -$47K
LRCX icon
4591
CALL
Lam Research
LRCX
$390B
– –
-17,000
Closed -$724K
LRCX icon
4592
PUT
Lam Research
LRCX
$390B
– –
-32,000
Closed -$1.36M
LVLU icon
4593
Lulu's Fashion Lounge
LVLU
$52.3M
– –
-2,188
Closed -$356K
LWLG icon
4594
Lightwave Logic
LWLG
$1.25B
– –
-125,364
Closed -$820K
LX
4595
LexinFintech Holdings
LX
$241M
– –
-10,790
Closed -$24K
LYV icon
4596
PUT
Live Nation Entertainment
LYV
$42.1B
– –
-4,900
Closed -$405K
MAPS
4597
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-59,739
Closed -$197K
MATW icon
4598
Matthews International
MATW
$739M
– –
-11,161
Closed -$320K
MAX icon
4599
MediaAlpha
MAX
$821M
– –
-1,800
Closed -$18K
ONT
4600
Onterris Inc
ONT
$580M
– –
-26,602
Closed -$898K
182 183
184
185 186

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.