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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
MTTR
4801
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-187,916
Closed -$688K
EVGRU
4802
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-122,580
Closed -$1.23M
B
4803
DELISTED
Barnes Group Inc.
B
– –
-23,953
Closed -$746K
ASAI
4804
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-24,611
Closed -$334K
CNSL
4805
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-69,761
Closed -$488K
MITAU
4806
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-106,477
Closed -$1.04M
PRLHW
4807
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-377,087
Closed -$60K
APXI
4808
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-105,493
Closed -$1.06M
AKTS
4809
DELISTED
Akoustis Technologies Inc
AKTS
– –
-15,549
Closed -$58K
LEV
4810
DELISTED
The Lion Electric Company
LEV
– –
-11,564
Closed -$49K
TLGY
4811
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-399,902
Closed -$3.99M
SAVE
4812
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-76,958
Closed -$1.83M
DPCSW
4813
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-256,900
Closed -$49K
TWKS
4814
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-43,779
Closed -$618K
GAQ
4815
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-49,116
Closed -$481K
AEAEW
4816
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-220,910
Closed -$37K
SEDA
4817
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-369,978
Closed -$3.61M
FIACU
4818
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-186,946
Closed -$1.88M
STER
4819
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-19,528
Closed -$319K
ZPTA
4820
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-233,954
Closed -$2.33M
GTACU
4821
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-140,363
Closed -$1.4M
ORAN
4822
DELISTED
Orange
ORAN
– –
-23,564
Closed -$277K
ME
4823
DELISTED
23andMe Holding Co
ME
– –
-2,602
Closed -$129K
ADRT.U
4824
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-92,917
Closed -$930K
EGRX
4825
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-9,658
Closed -$429K
191 192
193
194 195

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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.