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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
SPGS.WS
5001
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-106,815
Closed -$20K
IS
5002
DELISTED
ironSource Ltd.
IS
– –
-1,264,818
Closed -$3.01M
CYBE
5003
DELISTED
Cyberoptics Corp
CYBE
– –
-11,994
Closed -$419K
IGNYU
5004
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-12,856
Closed -$127K
LUXAU
5005
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-106,373
Closed -$1.05M
SRSAU
5006
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-17,202
Closed -$172K
TEKK
5007
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-55,768
Closed -$552K
LFTR
5008
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-79,419
Closed -$786K
HIGA
5009
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-220,998
Closed -$2.19M
TMPMW
5010
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$0 ﹤0.01%
+14,423
New +$855
TMPMU
5011
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-13,209
Closed -$131K
ZY
5012
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-23,350
Closed -$29K
PING
5013
DELISTED
Ping Identity Holding Corp.
PING
– –
-51,993
Closed -$943K
RMO
5014
DELISTED
Romeo Power, Inc.
RMO
– –
-158,902
Closed -$71K
CVET
5015
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-21,658
Closed -$449K
TMX
5016
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,636
Closed -$67K
ASAQ
5017
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-17,318
Closed -$172K
AMPE
5018
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-60
Closed -$3K
CHNG
5019
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-35,197
Closed -$812K
SLCR
5020
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-23,736
Closed -$234K
USAK
5021
DELISTED
USA Truck Inc
USAK
– –
-12,751
Closed -$401K
CTT
5022
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-108,596
Closed -$1.09M
MNDT
5023
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,605
Closed -$297K
MUDS
5024
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-55,586
Closed -$560K
SNP
5025
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-32,515
Closed -$1.46M
199 200
201
202 203

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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.