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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
SKX
501
DELISTED
Skechers
SKX
$9.75M 0.05%
307,359
+249,962
+435% +$9.36M
MAN icon
502
ManpowerGroup
MAN
$2.63B
$9.74M 0.05%
150,537
+40,116
+36% +$3.02M
TTD icon
503
Trade Desk
TTD
$6.49B
$9.73M 0.05%
162,921
-260,806
-62% -$14.8M
CZR icon
504
Caesars Entertainment
CZR
$6.14B
$9.72M 0.05%
301,457
+13,666
+5% +$594K
CLX icon
505
CALL
Clorox
CLX
$12.7B
$9.72M 0.05%
75,700
+64,800
+594% +$9.35M
EFOR
506
Everforth Inc
EFOR
$1.32B
$9.69M 0.05%
107,196
+3,137
+3% +$304K
WFC icon
507
CALL
Wells Fargo
WFC
$264B
$9.64M 0.05%
239,800
+122,400
+104% +$5.26M
COHR icon
508
Coherent
COHR
$74.2B
$9.64M 0.05%
276,529
+4,437
+2% +$212K
DOW icon
509
PUT
Dow Inc
DOW
$21.2B
$9.62M 0.05%
218,900
+206,900
+1,724% +$10.5M
SU icon
510
Suncor Energy
SU
$70.3B
$9.61M 0.05%
341,507
+97,447
+40% +$3.08M
INTU icon
511
Intuit
INTU
$89B
$9.6M 0.05%
24,778
+9,454
+62% +$4.08M
CLVT icon
512
Clarivate
CLVT
$1.16B
$9.59M 0.05%
1,020,973
+840,002
+464% +$10.6M
SU icon
513
PUT
Suncor Energy
SU
$70.3B
$9.59M 0.05%
340,500
+226,400
+198% +$7.15M
HAIA
514
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$9.57M 0.05%
949,472
-2,381
-0.3% -$23.8K
OLLI icon
515
Ollie's Bargain Outlet
OLLI
$4.94B
$9.52M 0.05%
184,401
+172,157
+1,406% +$10.6M
ANSS
516
DELISTED
Ansys
ANSS
$9.51M 0.05%
42,898
-8,999
-17% -$2.3M
WPM icon
517
Wheaton Precious Metals
WPM
$60.9B
$9.49M 0.05%
293,252
+157,827
+117% +$5.18M
AERT
518
Aeries Technology
AERT
$39.7M
$9.48M 0.05%
118,563
-19,725
-14% -$1.57M
PAGP icon
519
Plains GP Holdings
PAGP
$4.9B
$9.48M 0.05%
868,735
+514,812
+145% +$5.9M
NSTD
520
DELISTED
Northern Star Investment Corp. IV
NSTD
$9.45M 0.05%
962,656
+17,426
+2% +$171K
CF icon
521
PUT
CF Industries
CF
$17.3B
$9.44M 0.05%
98,100
+29,500
+43% +$2.88M
ZTS icon
522
Zoetis
ZTS
$30B
$9.43M 0.05%
63,600
+55,435
+679% +$9.26M
AFL icon
523
Aflac
AFL
$62.6B
$9.43M 0.05%
167,730
+30,274
+22% +$1.78M
ADSK icon
524
Autodesk
ADSK
$52.6B
$9.42M 0.05%
50,448
-138,893
-73% -$28.1M
CLX icon
525
PUT
Clorox
CLX
$12.7B
$9.41M 0.05%
73,300
+53,800
+276% +$7.76M
19 20
21
22 23

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GIM
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ECM
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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
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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.