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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
PTR
5026
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-27,901
Closed -$1.3M
NBEV
5027
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-12,405
Closed -$3K
ACH
5028
DELISTED
Alum Corp of China Ltd
ACH
– –
-10,139
Closed -$96K
LFC
5029
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-79,345
Closed -$686K
POLY
5030
DELISTED
Plantronics, Inc.
POLY
– –
-25,681
Closed -$1.02M
ATHX
5031
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-943
Closed -$6K
ENDP
5032
DELISTED
Endo International plc
ENDP
– –
-27,928
Closed -$13K
TUFN
5033
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-48,256
Closed -$606K
RTLR
5034
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-11,323
Closed -$155K
SMED
5035
DELISTED
Sharps Compliance Corp
SMED
– –
-22,028
Closed -$64K
TPTX
5036
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-13,338
Closed -$1M
SAIL
5037
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-22,424
Closed -$1.41M
ATC
5038
DELISTED
Atotech Limited
ATC
– –
-17,088
Closed -$331K
RDUS
5039
DELISTED
Radius Health, Inc.
RDUS
– –
-32,365
Closed -$336K
EPZM
5040
DELISTED
Epizyme, Inc
EPZM
– –
-13,144
Closed -$19K
ACC
5041
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,993
Closed -$257K
XPOA
5042
DELISTED
DPCM Capital, Inc.
XPOA
– –
-16,237
Closed -$161K
NPTN
5043
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,788
Closed -$201K
MTOR
5044
DELISTED
MERITOR, Inc.
MTOR
– –
-18,089
Closed -$657K
MILE
5045
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-13,145
Closed -$12K
WBT
5046
DELISTED
Welbilt, Inc.
WBT
– –
-13,773
Closed -$328K
PSTH
5047
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-10,200
Closed -$204K
SAFM
5048
DELISTED
Sanderson Farms Inc
SAFM
– –
-21,497
Closed -$4.63M
PSB
5049
DELISTED
PS Business Parks, Inc.
PSB
– –
-592
Closed -$111K
MBII
5050
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-9,288
Closed -$11K
200 201
202
203 204

Similar funds

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.