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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
PED icon
4651
PEDEVCO
PED
$141M
– –
-2,515
Closed -$58K
PEN icon
4652
Penumbra
PEN
$12.8B
– –
-60,175
Closed -$7.49M
PEPG icon
4653
PepGen
PEPG
$197M
– –
-2,700
Closed -$27K
PGEN icon
4654
Precigen
PGEN
$2.59B
– –
-14,892
Closed -$20K
PHI icon
4655
PLDT
PHI
$4.33B
– –
-8,151
Closed -$248K
PHM icon
4656
Pultegroup
PHM
$25.3B
– –
-33,711
Closed -$1.42M
PKOH icon
4657
Park-Ohio Holdings
PKOH
$761M
– –
-12,891
Closed -$204K
PLOW icon
4658
Douglas Dynamics
PLOW
$1.02B
– –
-16,019
Closed -$460K
PLUG icon
4659
PUT
Plug Power
PLUG
$3.04B
– –
-42,000
Closed -$696K
PMT
4660
PennyMac Mortgage Investment
PMT
$842M
– –
-179,712
Closed -$2.48M
PPBI
4661
DELISTED
Pacific Premier Bancorp
PPBI
– –
-39,213
Closed -$1.15M
PRLD icon
4662
Prelude Therapeutics
PRLD
$390M
– –
-39,938
Closed -$208K
PSEC icon
4663
Prospect Capital
PSEC
$1.17B
– –
-63,020
Closed -$441K
PWR icon
4664
Quanta Services
PWR
$101B
– –
-14,453
Closed -$1.98M
PXLW icon
4665
Pixelworks
PXLW
$41.6M
– –
-1,109
Closed -$25K
QFIN icon
4666
Qfin Holdings
QFIN
$1.61B
– –
-4,854
Closed -$84K
QNCX icon
4667
Quince Therapeutics
QNCX
$29.5M
– –
-150
Closed -$67K
QUAD icon
4668
Quad
QUAD
$525M
– –
-110,028
Closed -$303K
RBBN icon
4669
Ribbon Communications
RBBN
$383M
– –
-43,925
Closed -$134K
RBOT
4670
DELISTED
Vicarious Surgical
RBOT
– –
-2,050
Closed -$181K
RCEL icon
4671
Avita Medical
RCEL
$240M
– –
-29,711
Closed -$141K
RCMT icon
4672
RCM Technologies
RCMT
$208M
– –
-22,167
Closed -$449K
RDW icon
4673
Redwire
RDW
$3.25B
– –
-117,515
Closed -$357K
LNAI
4674
Lunai Bioworks
LNAI
$10.9M
– –
-325
Closed -$50K
REYN icon
4675
Reynolds Consumer Products
REYN
$5.59B
– –
-24,371
Closed -$665K
185 186
187
188 189

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.