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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
SOS
4701
SOS Limited
SOS
$14.6M
– –
-22
Closed -$3K
SPRY icon
4702
ARS Pharmaceuticals
SPRY
$612M
– –
-14,159
Closed -$60K
SPSC icon
4703
SPS Commerce
SPSC
$2.64B
– –
-6,715
Closed -$759K
SPXC icon
4704
SPX Corp
SPXC
$10.8B
– –
-5,900
Closed -$312K
SRDX
4705
DELISTED
Surmodics
SRDX
– –
-58
Closed -$2K
SST icon
4706
System1
SST
$17.5M
– –
-2,605
Closed -$182K
STKS icon
4707
The ONE Group
STKS
$53M
– –
-13,663
Closed -$101K
STXS icon
4708
Stereotaxis
STXS
$141M
– –
-11,852
Closed -$22K
STZ icon
4709
PUT
Constellation Brands
STZ
$23.2B
– –
-5,900
Closed -$1.38M
SYF icon
4710
PUT
Synchrony
SYF
$25.6B
– –
-9,800
Closed -$271K
SYK icon
4711
Stryker
SYK
$130B
– –
-71,330
Closed -$15M
TALK icon
4712
Talkspace
TALK
$874M
– –
-785
Closed -$1K
TAP icon
4713
Molson Coors Class B
TAP
$8.09B
– –
-12,580
Closed -$682K
TARS icon
4714
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-13,669
Closed -$200K
TCX icon
4715
Tucows
TCX
$175M
– –
-4,579
Closed -$204K
TEO icon
4716
Telecom Argentina
TEO
$5.96B
– –
-14,178
Closed -$65K
TERN
4717
DELISTED
Terns Pharmaceuticals
TERN
– –
-2,428
Closed -$6K
TFC icon
4718
PUT
Truist Financial
TFC
$64B
– –
-17,600
Closed -$835K
TGB
4719
Trekor Metals
TGB
$3.05B
– –
-16,524
Closed -$18K
TGNA
4720
DELISTED
TEGNA Inc
TGNA
– –
-18,059
Closed -$379K
TGS icon
4721
Transportadora de Gas del Sur
TGS
$4.33B
– –
-10,096
Closed -$52K
THFF icon
4722
First Financial Corp
THFF
$969M
– –
-6,569
Closed -$292K
TJX icon
4723
TJX Companies
TJX
$178B
– –
-127,803
Closed -$7.14M
TOON icon
4724
Kartoon Studios
TOON
$34.9M
– –
-46,520
Closed -$352K
TOWN icon
4725
Towne Bank
TOWN
$3.42B
– –
-54,686
Closed -$1.49M
187 188
189
190 191

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.