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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
HWKZ.U
4926
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-186,862
Closed -$1.82M
TTCF
4927
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-10,625
Closed -$67K
CORS
4928
DELISTED
Corsair Partnering Corporation
CORS
– –
-126,558
Closed -$1.23M
DSEY
4929
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-62,924
Closed -$415K
DNAD
4930
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-10,014
Closed -$97K
DNAB
4931
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-11,412
Closed -$111K
ONCR
4932
DELISTED
Oncorus, Inc.
ONCR
– –
-10,868
Closed -$14K
SNRHW
4933
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$0 ﹤0.01%
+10,929
New +$526
SNRHU
4934
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-21,116
Closed -$208K
SCUA.WS
4935
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-90,214
Closed -$21K
BPACU
4936
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-117,857
Closed -$1.17M
SPCMU
4937
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-16,892
Closed -$170K
SPCM
4938
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-208,826
Closed -$2.1M
VNTR
4939
DELISTED
Venator Materials PLC
VNTR
– –
-10,636
Closed -$22K
TGR.U
4940
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-15,116
Closed -$153K
ADALW
4941
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-261,414
Closed -$34K
NHICW
4942
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-302,439
Closed -$60K
BMAQ
4943
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-221,127
Closed -$2.19M
ATCX
4944
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-11,384
Closed -$60K
REVEU
4945
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-20,105
Closed -$205K
GIA.WS
4946
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$0 ﹤0.01%
+11,891
New +$552
DMYS
4947
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-16,258
Closed -$159K
BOXD
4948
DELISTED
Boxed, Inc.
BOXD
– –
-73,299
Closed -$136K
SJR
4949
DELISTED
Shaw Communications Inc.
SJR
– –
-17,670
Closed -$521K
RAM
4950
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-11,443
Closed -$115K
196 197
198
199 200

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JFL
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BAM
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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.