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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
STLD icon
551
Steel Dynamics
STLD
$37.6B
$9.07M 0.05%
127,887
+66,135
+107% +$5.01M
VICI icon
552
VICI Properties
VICI
$29.4B
$9.06M 0.05%
303,677
+288,353
+1,882% +$9.52M
ASCB
553
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$9.04M 0.05%
908,881
-1,047
-0.1% -$10.4K
PAG icon
554
Penske Automotive Group
PAG
$14.2B
$9.03M 0.05%
91,760
+31,512
+52% +$3.52M
LNT icon
555
Alliant Energy
LNT
$18B
$9.03M 0.05%
170,388
-104,200
-38% -$6.29M
PFE icon
556
Pfizer
PFE
$153B
$9.03M 0.05%
206,281
-132,787
-39% -$6.45M
BIO icon
557
Bio-Rad Laboratories Class A
BIO
$9.42B
$9.02M 0.05%
21,620
+9,633
+80% +$4.8M
CBRG
558
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$8.99M 0.05%
891,473
-42,904
-5% -$430K
SWKS icon
559
Skyworks Solutions
SWKS
$10.6B
$8.99M 0.05%
105,405
-42,512
-29% -$4.35M
YUM icon
560
Yum! Brands
YUM
$41.1B
$8.97M 0.05%
84,397
+21,891
+35% +$2.54M
ACDI
561
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$8.97M 0.05%
885,053
-32,791
-4% -$331K
NOK icon
562
Nokia
NOK
$52.3B
$8.97M 0.05%
2,101,485
+760,903
+57% +$3.7M
PSX icon
563
CALL
Phillips 66
PSX
$81.4B
$8.96M 0.05%
111,000
+28,300
+34% +$2.41M
S icon
564
SentinelOne
S
$7.34B
$8.95M 0.05%
350,220
+261,636
+295% +$6.87M
TREX icon
565
Trex
TREX
$5.01B
$8.95M 0.05%
203,706
-172,853
-46% -$9.25M
DVN icon
566
CALL
Devon Energy
DVN
$47.3B
$8.95M 0.05%
148,800
+65,300
+78% +$4.06M
MLM icon
567
Martin Marietta Materials
MLM
$33B
$8.92M 0.05%
27,684
+12,845
+87% +$4.35M
RGA icon
568
Reinsurance Group of America
RGA
$16.1B
$8.89M 0.05%
70,662
+47,690
+208% +$5.86M
UPWK icon
569
Upwork
UPWK
$1.19B
$8.89M 0.05%
652,536
+556,866
+582% +$10.5M
ASO icon
570
Academy Sports + Outdoors
ASO
$2.98B
$8.89M 0.05%
210,688
+194,603
+1,210% +$8.53M
LEG icon
571
Leggett & Platt
LEG
$1.31B
$8.88M 0.05%
267,439
+113,945
+74% +$4.33M
STE icon
572
Steris
STE
$23.1B
$8.86M 0.05%
53,284
+44,979
+542% +$9.15M
TNDM icon
573
Tandem Diabetes Care
TNDM
$1.56B
$8.86M 0.05%
185,078
-151,392
-45% -$8.3M
MNDY icon
574
monday.com
MNDY
$3.94B
$8.82M 0.05%
77,845
+14,403
+23% +$1.71M
FTV icon
575
Fortive
FTV
$18.6B
$8.82M 0.05%
200,792
-30,414
-13% -$1.42M
21 22
23
24 25

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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.