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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
MEI icon
4601
Methode Electronics
MEI
$592M
– –
-10,138
Closed -$376K
LITS
4602
Lite Strategy Inc
LITS
$30.9M
– –
-586
Closed -$7K
RJET
4603
Republic Airways Holdings
RJET
$1B
– –
-865
Closed -$28K
MFC icon
4604
Manulife Financial
MFC
$73.5B
– –
-65,689
Closed -$1.14M
KG
4605
Kestrel Group
KG
$69M
– –
-1,379
Closed -$53K
MIR icon
4606
Mirion Technologies
MIR
$3.91B
– –
-126,492
Closed -$729K
MIRM icon
4607
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-42,349
Closed -$824K
MMI icon
4608
Marcus & Millichap
MMI
$1.19B
– –
-45,270
Closed -$1.68M
MODV
4609
DELISTED
ModivCare
MODV
– –
-2,628
Closed -$222K
MTDR icon
4610
CALL
Matador Resources
MTDR
$6.09B
– –
-9,700
Closed -$452K
MTSI icon
4611
MACOM Technology Solutions
MTSI
$23.7B
– –
-34,614
Closed -$1.6M
BINI
4612
DELISTED
Bollinger Innovations
BINI
– –
0
– -$54K
MUX icon
4613
McEwen Inc
MUX
$1.18B
– –
-2,300
Closed -$10K
MVIS icon
4614
Microvision
MVIS
$78.9M
– –
-1,434
Closed -$83K
MX icon
4615
Magnachip Semiconductor
MX
$145M
– –
-46,533
Closed -$676K
NABL icon
4616
N-able
NABL
$940M
– –
-11,345
Closed -$102K
NBN icon
4617
Northeast Bank
NBN
$1.14B
– –
-6,064
Closed -$222K
NC icon
4618
NACCO Industries
NC
$320M
– –
-6,097
Closed -$231K
NDAQ icon
4619
PUT
Nasdaq
NDAQ
$52.9B
– –
-6,000
Closed -$305K
NEGG icon
4620
Newegg Commerce
NEGG
$359M
– –
-1,837
Closed -$135K
NEU icon
4621
NewMarket
NEU
$8.18B
– –
-755
Closed -$227K
NEWT icon
4622
NewtekOne
NEWT
$391M
– –
-14,120
Closed -$267K
NEXN
4623
Nexxen International
NEXN
$607M
– –
-13,278
Closed -$115K
NNBR icon
4624
NN Inc
NNBR
$311M
– –
-28,167
Closed -$71K
NOAH
4625
Noah Holdings
NOAH
$603M
– –
-46,939
Closed -$950K
183 184
185
186 187

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.