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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
JMACU
4951
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-14,652
Closed -$148K
NGC.U
4952
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-35,910
Closed -$356K
EVOP
4953
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-8,953
Closed -$211K
LYLT
4954
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-26,155
Closed -$93K
GXIIU
4955
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-32,900
Closed -$322K
GWII
4956
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-13,729
Closed -$136K
LEGA
4957
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-12,085
Closed -$118K
BACA.U
4958
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-99,331
Closed -$980K
ESM
4959
DELISTED
ESM Acquisition Corporation
ESM
– –
-35,548
Closed -$348K
HPX.U
4960
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-15,122
Closed -$151K
OIIM
4961
DELISTED
02Micro International
OIIM
– –
-10,213
Closed -$38K
PAYA
4962
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-16,578
Closed -$109K
LHCG
4963
DELISTED
LHC Group LLC
LHCG
– –
-3,664
Closed -$571K
AEHAU
4964
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-11,750
Closed -$119K
SCOB
4965
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-40,000
Closed -$392K
DTRTU
4966
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-62,776
Closed -$635K
CPAR
4967
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-10,020
Closed -$98K
VIVO
4968
DELISTED
Meridian Bioscience Inc
VIVO
– –
-49,186
Closed -$1.5M
NAAC
4969
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-27,409
Closed -$270K
THACU
4970
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-60,196
Closed -$612K
JCICU
4971
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-12,241
Closed -$121K
ARCKU
4972
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-132,183
Closed -$1.33M
MMX
4973
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-16,726
Closed -$73K
PACX
4974
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-310
Closed -$3K
SWIR
4975
DELISTED
Sierra Wireless
SWIR
– –
-136,124
Closed -$3.91M
197 198
199
200 201

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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.