We are live on ! Find out more
CSS

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
MAA icon
576
Mid-America Apartment Communities
MAA
$15.7B
$8.82M 0.05%
56,888
-1,626
-3% -$280K
ARMK icon
577
Aramark
ARMK
$14.7B
$8.82M 0.05%
391,476
+223,680
+133% +$5.56M
ABBV icon
578
PUT
AbbVie
ABBV
$435B
$8.82M 0.05%
65,700
+34,100
+108% +$4.89M
NFE icon
579
New Fortress Energy
NFE
$101M
$8.81M 0.05%
201,615
+37,732
+23% +$1.89M
SWN
580
DELISTED
Southwestern Energy Company
SWN
$8.81M 0.05%
1,439,513
-31,480
-2% -$218K
WFC icon
581
PUT
Wells Fargo
WFC
$264B
$8.78M 0.05%
218,300
+157,500
+259% +$6.77M
NTNX icon
582
Nutanix
NTNX
$16.9B
$8.78M 0.05%
421,267
+114,991
+38% +$2.1M
BAC icon
583
Bank of America
BAC
$442B
$8.77M 0.05%
290,357
-1,655,898
-85% -$55.4M
BXP icon
584
Boston Properties
BXP
$11.1B
$8.76M 0.05%
116,784
-39,440
-25% -$3.35M
B
585
PUT
Barrick Mining
B
$73.2B
$8.74M 0.05%
564,100
+532,000
+1,657% +$8.39M
SMCI icon
586
Super Micro Computer
SMCI
$20.1B
$8.73M 0.05%
1,584,940
-416,770
-21% -$2.37M
TRI icon
587
Thomson Reuters
TRI
$44.1B
$8.72M 0.05%
80,609
+44,058
+121% +$5.11M
CABO icon
588
Cable One
CABO
$212M
$8.71M 0.05%
10,206
+3,881
+61% +$4.79M
LYFT icon
589
PUT
Lyft
LYFT
$6.63B
$8.69M 0.05%
659,500
+258,200
+64% +$3.97M
AMGN icon
590
CALL
Amgen
AMGN
$222B
$8.65M 0.05%
38,400
+17,400
+83% +$4.22M
SHOO icon
591
Steven Madden
SHOO
$3.55B
$8.64M 0.05%
323,982
+134,368
+71% +$4.23M
GAP
592
The Gap Inc
GAP
$7.37B
$8.63M 0.05%
1,051,247
+773,923
+279% +$7.26M
Z icon
593
Zillow
Z
$7.56B
$8.61M 0.05%
300,959
+121,857
+68% +$4.23M
QSR icon
594
Restaurant Brands International
QSR
$25.8B
$8.6M 0.05%
161,753
+98,205
+155% +$5.55M
AMT icon
595
American Tower
AMT
$80.4B
$8.56M 0.05%
39,890
+38,573
+2,929% +$9.91M
LECO icon
596
Lincoln Electric
LECO
$15.4B
$8.56M 0.05%
68,112
+12,967
+24% +$1.75M
TSN icon
597
Tyson Foods
TSN
$20.4B
$8.56M 0.05%
129,796
+111,397
+605% +$8.81M
CARR icon
598
Carrier Global
CARR
$52.8B
$8.53M 0.05%
239,944
-321,811
-57% -$12.7M
PVH icon
599
PVH
PVH
$4.04B
$8.5M 0.05%
189,704
+85,656
+82% +$5.09M
AWK icon
600
American Water Works
AWK
$26.9B
$8.49M 0.05%
65,237
+62,773
+2,548% +$9.45M
22 23
24
25 26

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.