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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
SYNA icon
451
Synaptics
SYNA
$4.15B
$10.3M 0.06%
104,429
+13,890
+15% +$1.72M
APA icon
452
APA Corp
APA
$13.2B
$10.3M 0.06%
302,409
+171,152
+130% +$6.12M
XOM icon
453
PUT
ExxonMobil
XOM
$634B
$10.3M 0.06%
118,400
+46,400
+64% +$4.24M
FDX icon
454
PUT
FedEx
FDX
$75.4B
$10.3M 0.06%
69,400
+6,400
+10% +$1.35M
TGAA
455
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$10.3M 0.06%
1,027,088
-21,117
-2% -$211K
WSC icon
456
WillScot Mobile Mini Holdings
WSC
$4.41B
$10.3M 0.06%
255,015
-132,795
-34% -$5.18M
TGT icon
457
PUT
Target
TGT
$68B
$10.3M 0.06%
69,200
+41,200
+147% +$6.6M
ASAN icon
458
Asana
ASAN
$2.13B
$10.3M 0.06%
461,740
-178,289
-28% -$3.83M
EXPE icon
459
PUT
Expedia Group
EXPE
$37.3B
$10.3M 0.06%
109,400
+61,600
+129% +$6.29M
PNR icon
460
Pentair
PNR
$11B
$10.2M 0.06%
252,031
+17,971
+8% +$834K
CAH icon
461
PUT
Cardinal Health
CAH
$55.4B
$10.2M 0.06%
+153,500
New +$9.73M
DIS icon
462
CALL
Walt Disney
DIS
$181B
$10.2M 0.06%
108,500
– –
STNE icon
463
StoneCo
STNE
$2.58B
$10.2M 0.06%
1,072,827
+70,436
+7% +$674K
IVCB
464
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$10.2M 0.06%
1,011,194
-12,820
-1% -$129K
USB icon
465
CALL
US Bancorp
USB
$99.6B
$10.2M 0.06%
252,400
+208,800
+479% +$9.66M
WBA
466
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.06%
324,000
+145,600
+82% +$5.39M
LRCX icon
467
Lam Research
LRCX
$390B
$10.2M 0.06%
277,710
+247,760
+827% +$11M
BNS icon
468
Scotiabank
BNS
$108B
$10.2M 0.06%
213,365
+158,765
+291% +$9.07M
SCUA
469
DELISTED
Sculptor Acquisition Corp I
SCUA
$10.1M 0.06%
1,006,513
-8,601
-0.8% -$85.9K
DFS
470
DELISTED
Discover Financial Services
DFS
$10.1M 0.06%
111,480
+71,089
+176% +$7.19M
T icon
471
PUT
AT&T
T
$163B
$10.1M 0.06%
+660,300
New +$12M
RARE icon
472
Ultragenyx Pharmaceutical
RARE
$2.55B
$10.1M 0.06%
244,579
+231,245
+1,734% +$11.9M
IXAQ
473
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$10.1M 0.06%
1,017,167
+5,200
+0.5% +$51.4K
MRO
474
PUT
DELISTED
Marathon Oil Corporation
MRO
$10.1M 0.06%
447,700
+424,700
+1,847% +$10.1M
ENER
475
DELISTED
Accretion Acquisition Corp
ENER
$10.1M 0.06%
1,014,296
-4
-0% -$40
17 18
19
20 21

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.