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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
NPCE icon
4626
Neuropace
NPCE
$506M
– –
-651
Closed -$3K
NREF
4627
NexPoint Real Estate Finance
NREF
$342M
– –
-18,799
Closed -$381K
NRIM icon
4628
Northrim BanCorp
NRIM
$587M
– –
-22,180
Closed -$223K
NVEC icon
4629
NVE Corp
NVEC
$609M
– –
-12,411
Closed -$579K
NVTS icon
4630
Navitas Semiconductor
NVTS
$3.63B
– –
-18,904
Closed -$73K
NWL icon
4631
Newell Brands
NWL
$2.56B
– –
-152,481
Closed -$2.9M
NWPX icon
4632
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-7,252
Closed -$217K
ADAM
4633
Adamas Trust
ADAM
$883M
– –
-4,004
Closed -$44K
TEAD
4634
Teads Holding Co
TEAD
$67.7M
– –
-36,752
Closed -$185K
OCFT
4635
DELISTED
OneConnect Financial Technology
OCFT
– –
-2,604
Closed -$45K
OCGN icon
4636
Ocugen
OCGN
$434M
$0 ﹤0.01%
248
-46,154
-99% -$115K
OMC icon
4637
Omnicom Group
OMC
$23.4B
– –
-89,166
Closed -$5.67M
ACH
4638
Accendra Health
ACH
$214M
– –
-39,899
Closed -$1.25M
ONL
4639
Orion Office REIT
ONL
$160M
– –
-35,095
Closed -$385K
ONTF
4640
DELISTED
ON24
ONTF
– –
-17,329
Closed -$164K
OPAD icon
4641
Offerpad Solutions
OPAD
$23.1M
– –
-1,790
Closed -$585K
ORC
4642
Orchid Island Capital
ORC
$1.31B
– –
-3,859
Closed -$55K
ORI icon
4643
Old Republic International
ORI
$10.4B
– –
-134,531
Closed -$3.01M
OUST icon
4644
Ouster
OUST
$2.92B
– –
-1,810
Closed -$29K
PAM icon
4645
Pampa Energía
PAM
$4.41B
– –
-33,698
Closed -$690K
PAX icon
4646
Patria Investments
PAX
$1.86B
– –
-69,927
Closed -$924K
PAY icon
4647
Paymentus
PAY
$4.86B
– –
-10,488
Closed -$140K
PCB icon
4648
PCB Bancorp
PCB
$391M
– –
-33,190
Closed -$620K
PCT icon
4649
PureCycle Technologies
PCT
$1.45B
– –
-19,319
Closed -$143K
PECO icon
4650
Phillips Edison & Co
PECO
$5.24B
– –
-24,640
Closed -$823K
184 185
186
187 188

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.