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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
ACN icon
26
Accenture
ACN
$104B
$35M 0.2%
136,057
+94,075
+224% +$27.2M
VLO icon
27
CALL
Valero Energy
VLO
$86.7B
$34.5M 0.19%
322,700
+70,900
+28% +$7.8M
BABA icon
28
PUT
Alibaba
BABA
$303B
$34.3M 0.19%
428,300
+165,000
+63% +$15.7M
NFLX icon
29
CALL
Netflix
NFLX
$307B
$34.3M 0.19%
1,455,000
+1,375,000
+1,719% +$30.5M
COP icon
30
CALL
ConocoPhillips
COP
$141B
$34.1M 0.19%
333,600
+12,600
+4% +$1.26M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$33.7M 0.19%
248,233
+864
+0.3% +$140K
CALM icon
32
Cal-Maine
CALM
$3.96B
$33.7M 0.19%
605,808
+362,364
+149% +$19.8M
MPWR icon
33
Monolithic Power Systems
MPWR
$68.4B
$33.6M 0.19%
92,486
+38,813
+72% +$17.3M
DPZ icon
34
Domino's
DPZ
$11.9B
$33.6M 0.19%
108,279
+81,542
+305% +$31M
GILD icon
35
Gilead Sciences
GILD
$161B
$33.4M 0.19%
541,880
+265,585
+96% +$16.7M
LW icon
36
Lamb Weston
LW
$7.18B
$33.3M 0.19%
429,997
+374,383
+673% +$29.3M
BKNG icon
37
Booking.com
BKNG
$156B
$32.6M 0.18%
495,825
+307,475
+163% +$23.1M
MCK icon
38
CALL
McKesson
MCK
$101B
$32.5M 0.18%
95,500
+3,300
+4% +$1.15M
JPM icon
39
JPMorgan Chase
JPM
$947B
$32.1M 0.18%
306,967
-62,870
-17% -$7.21M
NEM icon
40
Newmont
NEM
$111B
$32.1M 0.18%
762,717
+672,398
+744% +$31.4M
SO icon
41
Southern Company
SO
$106B
$31.6M 0.18%
464,057
+418,200
+912% +$31.7M
NUE icon
42
CALL
Nucor
NUE
$62.2B
$31.6M 0.18%
294,900
+40,500
+16% +$5.08M
C icon
43
Citigroup
C
$227B
$31.4M 0.18%
752,790
+343,765
+84% +$17M
USB icon
44
US Bancorp
USB
$99.5B
$31.2M 0.18%
774,089
+558,770
+260% +$25.9M
SPGI icon
45
S&P Global
SPGI
$120B
$31.1M 0.18%
101,960
+73,553
+259% +$26.3M
WOLF icon
46
Wolfspeed
WOLF
$1.47B
$31M 0.17%
299,889
+268,823
+865% +$25.7M
PFE icon
47
CALL
Pfizer
PFE
$148B
$31M 0.17%
708,200
+31,800
+5% +$1.55M
NTR icon
48
CALL
Nutrien
NTR
$31.7B
$31M 0.17%
371,400
+31,800
+9% +$2.74M
DIS icon
49
PUT
Walt Disney
DIS
$181B
$30.9M 0.17%
328,000
+62,400
+23% +$6.68M
DASH icon
50
DoorDash
DASH
$93B
$30.9M 0.17%
624,447
+343,144
+122% +$22.9M
1
2
3 4 5

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.