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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
TR icon
4726
Tootsie Roll Industries
TR
$2.98B
– –
-14,544
Closed -$457K
TREX icon
4727
CALL
Trex
TREX
$5.01B
– –
-13,700
Closed -$746K
TRIN icon
4728
Trinity Capital Inc.
TRIN
$1.71B
– –
-10,098
Closed -$146K
TRS icon
4729
TriMas Corp
TRS
$1.44B
– –
-11,051
Closed -$306K
TTSH
4730
DELISTED
Tile Shop Holdings
TTSH
– –
-92,519
Closed -$284K
TUSK icon
4731
Mammoth Energy Services
TUSK
$163M
– –
-11,580
Closed -$25K
TXMD icon
4732
TherapeuticsMD
TXMD
$24M
– –
-714
Closed -$7K
U icon
4733
CALL
Unity
U
$18.9B
– –
-11,900
Closed -$438K
UBS icon
4734
UBS Group
UBS
$176B
– –
-103,806
Closed -$1.68M
UBX
4735
DELISTED
Unity Biotechnology
UBX
– –
-1,156
Closed -$7K
UE icon
4736
Urban Edge Properties
UE
$2.73B
– –
-15,339
Closed -$233K
UHAL icon
4737
U-Haul Holding Co
UHAL
$14.6B
– –
-5,560
Closed -$266K
UL icon
4738
Unilever
UL
$136B
– –
-101,493
Closed -$5.23M
UP icon
4739
Wheels Up
UP
$198M
– –
-1,388
Closed -$541K
UROY
4740
Uranium Royalty Corp
UROY
$1.58B
– –
-90,842
Closed -$206K
UTI icon
4741
Universal Technical Institute
UTI
$1.59B
– –
-95,841
Closed -$683K
UUUU icon
4742
Energy Fuels
UUUU
$3.53B
– –
-108,491
Closed -$533K
UVV icon
4743
Universal Corp
UVV
$1.27B
– –
-9,458
Closed -$572K
V icon
4744
CALL
Visa
V
$677B
– –
-2,200
Closed -$433K
VAL icon
4745
Valaris
VAL
$5.47B
– –
-43,054
Closed -$1.82M
VATE icon
4746
INNOVATE Corp
VATE
$165M
– –
-3,989
Closed -$69K
VECO icon
4747
Veeco
VECO
$3.23B
– –
-83,715
Closed -$1.62M
VERI icon
4748
Veritone
VERI
$122M
– –
-53,548
Closed -$350K
VHC icon
4749
VirnetX Holding Corp
VHC
$63.1M
– –
-739
Closed -$17K
VHI icon
4750
Valhi
VHI
$450M
– –
-9,876
Closed -$448K
188 189
190
191 192

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.