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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
IGAC
4976
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-58,562
Closed -$580K
CORZ
4977
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-28,900
Closed -$43K
SHCAU
4978
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-60,083
Closed -$603K
GIWWU
4979
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-24,038
Closed -$242K
AFAQU
4980
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-66,890
Closed -$652K
DAOO
4981
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-29,753
Closed -$295K
CLVS
4982
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,367
Closed -$19K
FLYA
4983
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-14,162
Closed -$144K
BTRS
4984
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-62,776
Closed -$313K
SIERU
4985
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-72,323
Closed -$719K
GSEV
4986
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-27,079
Closed -$265K
TSPQ.U
4987
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-33,802
Closed -$333K
TSPQ
4988
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-57,250
Closed -$558K
JOFFU
4989
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-66,058
Closed -$647K
LSPRU
4990
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-187,769
Closed -$1.88M
DHBCU
4991
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-38,213
Closed -$375K
CLIM
4992
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-83,167
Closed -$818K
HTPA.U
4993
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-10,142
Closed -$100K
TSIBU
4994
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-119,478
Closed -$1.17M
RADA
4995
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-13,493
Closed -$125K
ASZ
4996
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,625,156
Closed -$15.8M
AUS
4997
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-899,151
Closed -$8.77M
KIIIW
4998
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
+36,852
New +$1.63K
ECOM
4999
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-44,332
Closed -$646K
NOACU
5000
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-50,873
Closed -$504K
198 199
200
201 202

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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.