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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
IBN icon
601
ICICI Bank
IBN
$108B
$8.47M 0.05%
403,852
+341,860
+551% +$7.22M
BMY icon
602
PUT
Bristol-Myers Squibb
BMY
$132B
$8.47M 0.05%
119,100
-11,300
-9% -$820K
AR icon
603
CALL
Antero Resources
AR
$10.7B
$8.45M 0.05%
276,800
+144,400
+109% +$5.33M
UFPI icon
604
UFP Industries
UFPI
$5.19B
$8.45M 0.05%
117,087
+57,901
+98% +$4.61M
MLI icon
605
Mueller Industries
MLI
$15.2B
$8.43M 0.05%
567,508
+377,236
+198% +$5.87M
FVRR icon
606
Fiverr
FVRR
$339M
$8.42M 0.05%
275,324
+74,042
+37% +$2.63M
SSNC icon
607
SS&C Technologies
SSNC
$18.6B
$8.41M 0.05%
176,156
+156,494
+796% +$9.01M
TNK icon
608
Teekay Tankers
TNK
$2.68B
$8.41M 0.05%
305,251
+78,917
+35% +$1.86M
QGEN icon
609
Qiagen
QGEN
$8.72B
$8.36M 0.05%
190,926
+66,231
+53% +$3.27M
GBBK
610
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$8.34M 0.05%
+845,248
New +$8.32M
CHKP icon
611
Check Point Software Technologies
CHKP
$13.1B
$8.34M 0.05%
74,450
-24,143
-24% -$2.92M
LEVI icon
612
Levi Strauss
LEVI
$9.39B
$8.34M 0.05%
576,242
+426,797
+286% +$7.61M
MNTN
613
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$8.34M 0.05%
829,428
– –
BRSL
614
Brightstar Lottery PLC
BRSL
$2.03B
$8.32M 0.05%
526,894
+504,970
+2,303% +$9.45M
INSM icon
615
Insmed
INSM
$28.6B
$8.32M 0.05%
386,305
+336,132
+670% +$8.06M
FNVT
616
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$8.32M 0.05%
824,654
-177
-0% -$1.78K
TEAM icon
617
PUT
Atlassian
TEAM
$37.8B
$8.32M 0.05%
39,500
+11,300
+40% +$2.64M
PARA
618
DELISTED
Paramount Global Class B
PARA
$8.31M 0.05%
436,682
+261,080
+149% +$6.27M
TCOA
619
DELISTED
Zalatoris Acquisition Corp.
TCOA
$8.31M 0.05%
838,452
+2
+0% +$20
FDS icon
620
Factset
FDS
$10.2B
$8.27M 0.05%
20,660
+12,234
+145% +$5.18M
DXCM icon
621
DexCom
DXCM
$32B
$8.26M 0.05%
102,557
-117,645
-53% -$9.96M
NVDA icon
622
CALL
NVIDIA
NVDA
$5.42T
$8.26M 0.05%
680,000
+85,000
+14% +$1.34M
CHTR icon
623
CALL
Charter Communications
CHTR
$18.2B
$8.25M 0.05%
27,200
+23,200
+580% +$9.92M
VEEV icon
624
Veeva Systems
VEEV
$37.4B
$8.25M 0.05%
50,039
-53,674
-52% -$10.7M
PSQH icon
625
PSQ Holdings
PSQH
$14.7M
$8.25M 0.05%
56,343
-7
-0% -$1.02K
23 24
25
26 27

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GIM
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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.