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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
XFINW
4826
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-101,360
Closed -$19K
AAGR
4827
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-47,374
Closed -$337K
ACACU
4828
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-372,890
Closed -$3.73M
HYZN
4829
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-334
Closed -$49K
VLD
4830
DELISTED
Velo3D, Inc.
VLD
– –
-710
Closed -$34K
AMK
4831
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-23,096
Closed -$434K
IRAAU
4832
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-28,761
Closed -$282K
ASXC
4833
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-21,643
Closed -$9K
CVII
4834
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-50,000
Closed -$489K
GAMCU
4835
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-170,671
Closed -$1.67M
VBIV
4836
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
3
-224
-99% -$6.04K
TRIS
4837
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-1,089,237
Closed -$10.7M
TRIS.U
4838
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-13,788
Closed -$137K
ARYD
4839
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-10,010
Closed -$98K
BHIL
4840
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,371
Closed -$131K
SIX
4841
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-26,467
Closed -$574K
DMTK
4842
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-113,993
Closed -$632K
APCA.WS
4843
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-308,050
Closed -$49K
FLFVU
4844
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-405,000
Closed -$4.03M
CMCA
4845
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-454,781
Closed -$4.59M
HLTH
4846
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-114,440
Closed -$366K
BREZ
4847
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-563,500
Closed -$5.79M
CMLS
4848
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-36,772
Closed -$284K
LBAI
4849
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-26,964
Closed -$394K
MRNS
4850
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-76,635
Closed -$371K
192 193
194
195 196

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ECM
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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.