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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
MGY icon
476
Magnolia Oil & Gas
MGY
$5.94B
$10.1M 0.06%
508,791
+351,569
+224% +$7.78M
CPNG icon
477
Coupang
CPNG
$29.2B
$10.1M 0.06%
604,325
+329,616
+120% +$5.7M
DPCS
478
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$10.1M 0.06%
997,094
-10,228
-1% -$103K
LLY icon
479
Eli Lilly
LLY
$1.06T
$10.1M 0.06%
31,102
-70,300
-69% -$22.3M
MOS icon
480
PUT
The Mosaic Company
MOS
$7.33B
$10.1M 0.06%
208,100
+123,000
+145% +$6.36M
RIVN icon
481
Rivian
RIVN
$23.2B
$10M 0.06%
305,297
+148,635
+95% +$5.07M
AME icon
482
Ametek
AME
$58.2B
$10M 0.06%
88,453
-32,666
-27% -$3.92M
NI icon
483
NiSource
NI
$20.4B
$10M 0.06%
398,193
+347,433
+684% +$10.2M
FL
484
DELISTED
Foot Locker
FL
$10M 0.06%
321,912
-178,294
-36% -$5.69M
TRV icon
485
Travelers Companies
TRV
$80.2B
$10M 0.06%
65,392
-4,363
-6% -$709K
HAL icon
486
CALL
Halliburton
HAL
$26.6B
$10M 0.06%
406,300
+13,700
+3% +$392K
DTE icon
487
DTE Energy
DTE
$29.1B
$9.99M 0.06%
86,801
+35,576
+69% +$4.6M
KEY icon
488
KeyCorp
KEY
$24.4B
$9.98M 0.06%
623,175
+442,887
+246% +$7.93M
ILMN icon
489
PUT
Illumina
ILMN
$28.4B
$9.98M 0.06%
53,764
+2,878
+6% +$569K
WM icon
490
Waste Management
WM
$91B
$9.95M 0.06%
62,109
-61,122
-50% -$10.1M
BHP icon
491
BHP
BHP
$230B
$9.92M 0.06%
198,255
-59,391
-23% -$3.14M
SPGS
492
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$9.88M 0.06%
1,003,028
+6,973
+0.7% +$68.6K
LYB icon
493
CALL
LyondellBasell Industries
LYB
$19.2B
$9.86M 0.06%
131,000
+87,800
+203% +$7.42M
CAT icon
494
Caterpillar
CAT
$387B
$9.86M 0.06%
60,084
-64,408
-52% -$11.8M
STLA icon
495
Stellantis
STLA
$20.8B
$9.84M 0.06%
830,948
+510,068
+159% +$6.85M
RH icon
496
PUT
RH
RH
$3.71B
$9.82M 0.06%
39,900
+1,900
+5% +$513K
SSD icon
497
Simpson Manufacturing
SSD
$8.16B
$9.81M 0.06%
125,196
+103,444
+476% +$10M
TROW icon
498
T. Rowe Price
TROW
$24.3B
$9.81M 0.06%
93,434
-38,277
-29% -$4.57M
FAF icon
499
First American
FAF
$7.58B
$9.8M 0.06%
212,627
+148,341
+231% +$8.02M
ODFL icon
500
Old Dominion Freight Line
ODFL
$44.9B
$9.75M 0.05%
78,388
-10,972
-12% -$1.52M
18 19
20
21 22

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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.