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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
NTCO
4876
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-47,671
Closed -$248K
GSD
4877
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-41,374
Closed -$417K
HALL
4878
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-34
Closed -$1K
BYN.U
4879
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-29,952
Closed -$301K
NETI
4880
DELISTED
Eneti Inc.
NETI
– –
-1,702
Closed -$10K
IOACU
4881
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-172,009
Closed -$1.72M
BRD.U
4882
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-91,495
Closed -$914K
IPVF
4883
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-14,695
Closed -$144K
KNSW.U
4884
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-122,418
Closed -$1.22M
CZOO
4885
DELISTED
Cazoo Group Ltd
CZOO
– –
-6
Closed -$8K
GHL
4886
DELISTED
Greenhill & Co., Inc.
GHL
– –
-120,876
Closed -$1.11M
VMW
4887
CALL
DELISTED
VMware, Inc
VMW
– –
-7,400
Closed -$843K
SONX
4888
DELISTED
Sonendo, Inc.
SONX
$0 ﹤0.01%
+1
New +$1
JGGC
4889
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-99,297
Closed -$987K
TWNK
4890
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-199,242
Closed -$4.23M
AAC
4891
DELISTED
Ares Acquisition Corporation
AAC
– –
-5,384
Closed -$53K
FRGI
4892
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-37,473
Closed -$268K
GTH
4893
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-4,030
Closed -$21K
CXAC.U
4894
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-10,152
Closed -$101K
SCPL
4895
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-18,059
Closed -$252K
PCCTU
4896
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-14,472
Closed -$145K
SAMAU
4897
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-242,547
Closed -$2.39M
CELL
4898
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-21,864
Closed -$109K
BRDS
4899
DELISTED
Bird Global, Inc.
BRDS
– –
-409
Closed -$4K
MURFU
4900
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-10,735
Closed -$109K
194 195
196
197 198

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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.