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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
NVS icon
626
CALL
Novartis
NVS
$297B
$8.24M 0.05%
108,400
+98,700
+1,018% +$8.18M
GS icon
627
CALL
Goldman Sachs
GS
$303B
$8.23M 0.05%
28,100
-33,200
-54% -$10.8M
CPRX
628
DELISTED
Catalyst Pharmaceutical
CPRX
$8.23M 0.05%
641,800
+287,281
+81% +$3.4M
CTRA
629
CALL
DELISTED
Coterra Energy
CTRA
$8.22M 0.05%
314,800
+104,200
+49% +$2.98M
BANF icon
630
BancFirst
BANF
$3.8B
$8.22M 0.05%
91,881
+87,937
+2,230% +$9.01M
J icon
631
Jacobs Solutions
J
$17B
$8.2M 0.05%
91,335
+27,209
+42% +$2.82M
JOFF
632
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$8.19M 0.05%
831,145
+185,953
+29% +$1.83M
ALHC icon
633
Alignment Healthcare
ALHC
$2.98B
$8.18M 0.05%
691,250
+658,671
+2,022% +$9.61M
DLR icon
634
Digital Realty Trust
DLR
$71.7B
$8.17M 0.05%
82,406
+56,503
+218% +$6.93M
HBI
635
DELISTED
Hanesbrands
HBI
$8.17M 0.05%
1,173,558
+975,048
+491% +$9.57M
FCX icon
636
CALL
Freeport-McMoran
FCX
$97.5B
$8.16M 0.05%
298,500
-77,100
-21% -$2.26M
MTG icon
637
MGIC Investment
MTG
$6.25B
$8.15M 0.05%
636,132
-101,702
-14% -$1.42M
WGO icon
638
Winnebago Industries
WGO
$909M
$8.15M 0.05%
153,250
-256,194
-63% -$14.9M
ATEK
639
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$8.13M 0.05%
823,891
-34,998
-4% -$345K
FIVN icon
640
FIVE9
FIVN
$2.54B
$8.13M 0.05%
108,394
+82,635
+321% +$8.03M
NSTC
641
DELISTED
Northern Star Investment Corp. III
NSTC
$8.11M 0.05%
823,526
+15,928
+2% +$157K
FTS icon
642
Fortis
FTS
$28.7B
$8.1M 0.05%
213,213
+198,057
+1,307% +$8.96M
MRSH
643
Marsh
MRSH
$91.5B
$8.08M 0.05%
54,126
+15,252
+39% +$2.45M
EBAY icon
644
eBay
EBAY
$49.8B
$8.05M 0.05%
218,756
+39,759
+22% +$1.77M
T icon
645
AT&T
T
$163B
$8.04M 0.05%
524,280
+523,279
+52,276% +$9.52M
ETR icon
646
Entergy
ETR
$50B
$8.04M 0.05%
159,812
+11,018
+7% +$632K
NVT icon
647
nVent Electric
NVT
$26.7B
$8.04M 0.05%
254,390
+116,080
+84% +$3.88M
BFH icon
648
Bread Financial
BFH
$4.38B
$8.03M 0.05%
255,361
+13,147
+5% +$515K
PEPL
649
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$8.03M 0.05%
803,533
-306
-0% -$3.04K
APN
650
DELISTED
Apeiron Capital Investment Corp
APN
$8.02M 0.05%
800,535
– –
24 25
26
27 28

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ECM
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JFL
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BAM
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SF
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WIM
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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.