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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
TRVN
4851
DELISTED
Trevena, Inc.
TRVN
– –
-24
Closed -$6K
NBSE
4852
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-92
Closed -$2K
CONX
4853
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-395,213
Closed -$3.91M
FUV
4854
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,467
Closed -$96K
DSAQ
4855
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-114,360
Closed -$1.15M
DSAQ.U
4856
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-11,467
Closed -$116K
NGMS
4857
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-14,734
Closed -$198K
USCTU
4858
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-119,868
Closed -$1.21M
CBD
4859
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-330,160
Closed -$1.02M
EIGR
4860
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-800
Closed -$151K
AVHI
4861
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-489,999
Closed -$4.89M
CASA
4862
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-45,286
Closed -$178K
VIEW
4863
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
0
– –
APACU
4864
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-57,007
Closed -$567K
SOLO
4865
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-50,886
Closed -$69K
BCEL
4866
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-12,587
Closed -$23K
LIAN
4867
DELISTED
LianBio American Depositary Shares
LIAN
– –
-32,300
Closed -$70K
CYT
4868
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-11,282
Closed -$34K
SNCE
4869
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-1,280
Closed -$51K
EXPR
4870
DELISTED
Express, Inc.
EXPR
– –
-8,879
Closed -$348K
BFX
4871
DELISTED
BowFlex Inc.
BFX
– –
-18,331
Closed -$32K
ROVR
4872
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-52,880
Closed -$199K
SLACU
4873
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-18,637
Closed -$183K
LGSTU
4874
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-93,558
Closed -$939K
HHLA
4875
DELISTED
HH&L Acquisition Co.
HHLA
– –
-11,143
Closed -$109K
193 194
195
196 197

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JFL
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BAM
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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.