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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 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
4676
Sturm, Ruger & Co
RGR
$593M
– –
-10,294
Closed -$655K
RLX icon
4677
RLX Technology
RLX
$2.46B
– –
-157,883
Closed -$336K
RMBS icon
4678
Rambus
RMBS
$11B
– –
-76,002
Closed -$1.63M
RNW icon
4679
ReNew
RNW
$2.25B
– –
-18,026
Closed -$117K
ROIV icon
4680
Roivant Sciences
ROIV
$26.2B
– –
-998
Closed -$4K
RPTX
4681
DELISTED
Repare Therapeutics
RPTX
– –
-106,053
Closed -$1.48M
RRGB icon
4682
Red Robin
RRGB
$152M
– –
-48,106
Closed -$386K
RVP icon
4683
Retractable Technologies
RVP
$20.1M
– –
-10,384
Closed -$40K
SEAT icon
4684
Vivid Seats
SEAT
$85.4M
– –
-524
Closed -$78K
SEM
4685
DELISTED
Select Medical
SEM
– –
-60,478
Closed -$770K
SHBI icon
4686
Shore Bancshares
SHBI
$796M
– –
-16,487
Closed -$305K
SIGI icon
4687
Selective Insurance
SIGI
$5.73B
– –
-3,502
Closed -$304K
SII
4688
Sprott
SII
$3.03B
– –
-11,525
Closed -$399K
SKIL icon
4689
Skillsoft
SKIL
$81.6M
– –
-1,219
Closed -$86K
FIRY
4690
Firy Inc
FIRY
$163M
– –
-18,651
Closed -$463K
SLB icon
4691
SLB Ltd
SLB
$75B
– –
-361,621
Closed -$13.1M
SLGN icon
4692
Silgan Holdings
SLGN
$4.41B
– –
-23,952
Closed -$990K
SLI
4693
Standard Lithium
SLI
$584M
– –
-55,224
Closed -$234K
SLND icon
4694
Southland Holdings
SLND
$31.4M
– –
-468,692
Closed -$4.65M
SLS icon
4695
SELLAS Life Sciences
SLS
$2.36B
– –
-10,100
Closed -$23K
SMSI icon
4696
Smith Micro Software
SMSI
$16.2M
– –
-442
Closed -$44K
SNCY
4697
DELISTED
Sun Country Airlines
SNCY
– –
-22,713
Closed -$417K
SND icon
4698
Smart Sand
SND
$194M
– –
-94,554
Closed -$189K
SNOW icon
4699
CALL
Snowflake
SNOW
$115B
– –
-8,900
Closed -$1.24M
SOL
4700
DELISTED
Emeren Group
SOL
– –
-11,805
Closed -$56K
186 187
188
189 190

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.