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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
SRRA
5051
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-20,123
Closed -$1.11M
COHR
5052
DELISTED
Coherent Inc
COHR
– –
-72
Closed -$19K
PCOM
5053
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-24,610
Closed -$615K
TRQ
5054
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-70,937
Closed -$1.9M
CCMP
5055
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-908
Closed -$158K
MACK
5056
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-800
Closed -$5K
COWN
5057
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-65,345
Closed -$1.55M
NLSN
5058
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,943
Closed -$184K
ARC
5059
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-10,600
Closed -$28K
FBC
5060
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,881
Closed -$315K
EMKR
5061
DELISTED
Emcore Corp
EMKR
– –
-2,318
Closed -$71K
LUNA
5062
DELISTED
Luna Innovations Incorporated
LUNA
– –
-34,197
Closed -$199K
CLRCU
5063
DELISTED
ClimateRock Unit
CLRCU
– –
-362,714
Closed -$3.63M
DECAU
5064
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-393,423
Closed -$3.92M
RENEU
5065
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-241,871
Closed -$2.42M
IVCAU
5066
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-805,003
Closed -$8.11M
MCAAU
5067
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-15,466
Closed -$156K
APXIU
5068
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-12,739
Closed -$123K
AFARU
5069
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
– –
-563,500
Closed -$5.59M
TWLVU
5070
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-58,261
Closed -$572K
QDROU
5071
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-29,744
Closed -$292K
EACPU
5072
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-105,801
Closed -$1.04M
BMAC.U
5073
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-61,066
Closed -$616K
ARTEU
5074
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-96,337
Closed -$960K
SGIIU
5075
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-12,152
Closed -$121K
200 201 202
203
204

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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.