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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
VIGL
4751
DELISTED
Vigil Neuroscience
VIGL
– –
-1,118
Closed -$3K
VMD icon
4752
Viemed Healthcare
VMD
$371M
– –
-17,378
Closed -$93K
VTGN icon
4753
VistaGen Therapeutics
VTGN
$12.8M
– –
-950
Closed -$9.42K
VTOL icon
4754
Bristow Group
VTOL
$1.36B
– –
-9,604
Closed -$225K
VYX icon
4755
NCR Voyix
VYX
$1.14B
– –
-71,819
Closed -$1.37M
W icon
4756
PUT
Wayfair
W
$14.6B
– –
-2,600
Closed -$113K
WB icon
4757
Weibo
WB
$1.95B
– –
-56,022
Closed -$1.3M
WFRD icon
4758
Weatherford International
WFRD
$6.22B
– –
-139,934
Closed -$2.96M
WINA icon
4759
Winmark
WINA
$1.32B
– –
-2,259
Closed -$442K
WING icon
4760
PUT
Wingstop
WING
$3.18B
– –
-7,900
Closed -$591K
WMB icon
4761
PUT
Williams Companies
WMB
$86.1B
– –
-24,100
Closed -$752K
WMK icon
4762
Weis Markets
WMK
$1.86B
– –
-3,727
Closed -$278K
WRBY icon
4763
Warby Parker
WRBY
$3.27B
$0 ﹤0.01%
6
-97,900
-100% -$1.3M
WSBC icon
4764
WesBanco
WSBC
$4B
– –
-16,556
Closed -$525K
WSBF icon
4765
Waterstone Financial
WSBF
$375M
– –
-14,032
Closed -$239K
WTM icon
4766
White Mountains Insurance
WTM
$5.13B
– –
-255
Closed -$318K
XBIT icon
4767
XBiotech
XBIT
$69.2M
– –
-27,251
Closed -$153K
XFOR icon
4768
X4 Pharmaceuticals
XFOR
$460M
– –
-13
Closed –
XNCR icon
4769
Xencor
XNCR
$1.55B
– –
-196,479
Closed -$5.38M
YALA
4770
Yalla Group
YALA
$832M
– –
-21,273
Closed -$83K
Z icon
4771
CALL
Zillow
Z
$7.56B
– –
-66,200
Closed -$2.1M
Z icon
4772
PUT
Zillow
Z
$7.56B
– –
-74,500
Closed -$2.37M
ZENV
4773
DELISTED
Zenvia
ZENV
– –
-10,078
Closed -$21K
ZIM icon
4774
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-79,300
Closed -$3.75M
ZLAB icon
4775
Zai Lab
ZLAB
$2.62B
– –
-72,258
Closed -$2.51M
189 190
191
192 193

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.