We are live on ! Find out more
CSS

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
ZTS icon
4776
CALL
Zoetis
ZTS
$30B
– –
-10,400
Closed -$1.79M
ZTS icon
4777
PUT
Zoetis
ZTS
$30B
– –
-5,700
Closed -$980K
ZVIA icon
4778
Zevia
ZVIA
$111M
– –
-14,943
Closed -$42K
TBRG
4779
DELISTED
TruBridge
TBRG
– –
-14,710
Closed -$470K
QTTB icon
4780
Q32 Bio
QTTB
$464M
– –
-1,563
Closed -$55K
RPT
4781
Rithm Property Trust
RPT
$93.7M
– –
-8,912
Closed -$513K
BWIN
4782
Baldwin Insurance Group
BWIN
$2.86B
– –
-28,740
Closed -$694K
ONIT
4783
Onity Group
ONIT
$332M
– –
-25,958
Closed -$711K
TECX
4784
Tectonic Therapeutic
TECX
$606M
– –
-1,094
Closed -$12K
UCB
4785
United Community Banks
UCB
$4.28B
– –
-19,174
Closed -$579K
CURR
4786
Currenc Group
CURR
$349M
– –
-513,522
Closed -$5.15M
PENG
4787
Penguin Solutions Inc
PENG
$2.99B
– –
-19,095
Closed -$313K
NESR
4788
National Energy Services Reunited Corp
NESR
$2.93B
– –
-24,722
Closed -$168K
PVLA
4789
Palvella Therapeutics
PVLA
$2.27B
– –
-218
Closed -$33K
ONC
4790
BeOne Medicines Ltd
ONC
$39.4B
– –
-7,489
Closed -$1.21M
FFAI
4791
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$872K
NAGE
4792
Niagen Bioscience
NAGE
$247M
– –
-63,286
Closed -$106K
TVRD
4793
Tvardi Therapeutics
TVRD
$23.4M
– –
-7,719
Closed -$2.54M
BCPC
4794
Balchem Corp
BCPC
$5.72B
– –
-17,044
Closed -$2.21M
AIMAU
4795
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
– –
-394,450
Closed -$3.89M
MKFG
4796
DELISTED
Markforged Holding Corporation
MKFG
– –
-7,337
Closed -$136K
VOXX
4797
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,754
Closed -$128K
SYRS
4798
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,128
Closed -$11K
PNST
4799
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-42,700
Closed -$425K
CFB
4800
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-18,511
Closed -$244K
190 191
192
193 194

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.