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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
DTOCU
4901
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-161,618
Closed -$1.58M
ZEV
4902
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-2,103
Closed -$117K
SURF
4903
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-27,235
Closed -$45K
HARP
4904
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-321
Closed -$6K
CCAIU
4905
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-67,249
Closed -$666K
PRDS
4906
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-7,800
Closed -$24K
FXLV
4907
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-57,728
Closed -$227K
PNACU
4908
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-294,043
Closed -$2.94M
IDEX
4909
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-8,217
Closed -$681K
GFX
4910
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-19,175
Closed -$189K
ZINGU
4911
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-16,670
Closed -$167K
SUNL
4912
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,633
Closed -$96K
AMRS
4913
DELISTED
Amyris Inc.
AMRS
– –
-422,774
Closed -$782K
LTCH
4914
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-128,976
Closed -$147K
IRNT
4915
DELISTED
IronNet, Inc.
IRNT
– –
-41,785
Closed -$92K
BWC
4916
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-43,509
Closed -$421K
ARBGU
4917
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-28,419
Closed -$280K
APPH
4918
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-23,457
Closed -$82K
SPPI
4919
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-18,343
Closed -$14K
TLGA.U
4920
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-49,650
Closed -$487K
BBIG
4921
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,296
Closed -$36K
HMA.U
4922
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-71,791
Closed -$716K
GGAA
4923
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-11,655
Closed -$117K
ENTF
4924
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-14,989
Closed -$149K
BGRY
4925
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-147,723
Closed -$214K
195 196
197
198 199

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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.