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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
SHC icon
526
Sotera Health
SHC
$5.38B
$9.4M 0.05%
1,378,845
+1,341,526
+3,595% +$22.3M
FRSG
527
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$9.38M 0.05%
955,482
+294,202
+44% +$2.89M
INGR icon
528
Ingredion
INGR
$6.58B
$9.37M 0.05%
116,325
+99,298
+583% +$8.71M
ALGN icon
529
PUT
Align Technology
ALGN
$12.3B
$9.36M 0.05%
45,200
+12,300
+37% +$3.17M
SYF icon
530
Synchrony
SYF
$25.6B
$9.36M 0.05%
332,018
-584,013
-64% -$18.8M
RS icon
531
Reliance Steel & Aluminium
RS
$21.6B
$9.36M 0.05%
53,652
-11,086
-17% -$2.04M
PBR icon
532
Petrobras
PBR
$116B
$9.36M 0.05%
758,217
+519,377
+217% +$6.87M
ROL icon
533
Rollins
ROL
$18.2B
$9.35M 0.05%
269,508
+244,232
+966% +$8.81M
DAR icon
534
Darling Ingredients
DAR
$9.44B
$9.34M 0.05%
141,193
-309,637
-69% -$21.6M
IVCP
535
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$9.33M 0.05%
940,591
-23,232
-2% -$230K
GCTS
536
GCT Semiconductor Holding
GCTS
$235M
$9.27M 0.05%
924,513
+25,000
+3% +$250K
BECN
537
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.27M 0.05%
169,326
+74,833
+79% +$4.24M
MCHP icon
538
Microchip Technology
MCHP
$46B
$9.24M 0.05%
151,402
-29,187
-16% -$1.92M
OC icon
539
Owens Corning
OC
$12.4B
$9.23M 0.05%
117,383
-2,421
-2% -$203K
BF.B icon
540
Brown-Forman Class B
BF.B
$13.1B
$9.18M 0.05%
137,947
-66,420
-33% -$4.83M
ROK icon
541
Rockwell Automation
ROK
$49B
$9.16M 0.05%
42,595
+30,613
+255% +$7.14M
TNET icon
542
TriNet
TNET
$3.14B
$9.15M 0.05%
128,552
-153,381
-54% -$12.5M
TXN icon
543
Texas Instruments
TXN
$261B
$9.15M 0.05%
59,104
+53,352
+928% +$8.95M
AAPL icon
544
Apple
AAPL
$4.57T
$9.14M 0.05%
66,136
-37,190
-36% -$5.84M
AAPL icon
545
PUT
Apple
AAPL
$4.57T
$9.12M 0.05%
66,000
+19,100
+41% +$3M
IMO icon
546
Imperial Oil
IMO
$60.4B
$9.12M 0.05%
210,796
+169,746
+414% +$7.75M
MASI
547
DELISTED
Masimo
MASI
$9.12M 0.05%
64,579
-9,732
-13% -$1.42M
CVI icon
548
CVR Energy
CVI
$3.13B
$9.1M 0.05%
313,856
+30,346
+11% +$957K
ADM icon
549
CALL
Archer Daniels Midland
ADM
$36.9B
$9.09M 0.05%
113,000
-48,000
-30% -$3.95M
XYL icon
550
Xylem
XYL
$28.1B
$9.09M 0.05%
104,025
+77,238
+288% +$7.02M
20 21
22
23 24

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.