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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
ALK icon
651
Alaska Air
ALK
$5.58B
$8.01M 0.05%
204,685
+128,133
+167% +$5.63M
CBSH icon
652
Commerce Bancshares
CBSH
$8.5B
$8M 0.05%
147,030
+78,327
+114% +$4.47M
AA icon
653
CALL
Alcoa
AA
$13.2B
$8M 0.05%
237,700
+15,100
+7% +$705K
ERIC icon
654
Ericsson
ERIC
$33.3B
$7.99M 0.04%
1,392,166
+314,157
+29% +$2.25M
K
655
CALL
DELISTED
Kellanova
K
$7.99M 0.04%
122,156
+45,050
+58% +$3.1M
CLR
656
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.99M 0.04%
119,514
+113,039
+1,746% +$7.63M
AFAC
657
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$7.97M 0.04%
789,572
-27,589
-3% -$278K
CHWY icon
658
Chewy
CHWY
$9.63B
$7.94M 0.04%
258,453
-163,884
-39% -$6.5M
MANH icon
659
Manhattan Associates
MANH
$11.4B
$7.92M 0.04%
59,561
-36,028
-38% -$4.87M
ITW icon
660
Illinois Tool Works
ITW
$84.5B
$7.91M 0.04%
43,805
-11,313
-21% -$2.23M
LII icon
661
Lennox International
LII
$15.2B
$7.89M 0.04%
35,450
+14,980
+73% +$3.57M
W icon
662
Wayfair
W
$14.6B
$7.89M 0.04%
242,359
-48,642
-17% -$2.57M
HMCO
663
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$7.89M 0.04%
792,820
+255,869
+48% +$2.53M
RRC icon
664
Range Resources
RRC
$8.95B
$7.89M 0.04%
312,256
+73,748
+31% +$2.23M
VNT icon
665
Vontier
VNT
$4.74B
$7.89M 0.04%
471,985
+411,193
+676% +$9.16M
FIS icon
666
PUT
Fidelity National Information Services
FIS
$22.1B
$7.88M 0.04%
104,300
+55,600
+114% +$5.18M
APO icon
667
Apollo Global Management
APO
$73.4B
$7.87M 0.04%
169,300
+53,130
+46% +$2.92M
ADP icon
668
CALL
Automatic Data Processing
ADP
$108B
$7.87M 0.04%
34,800
-62,300
-64% -$14.7M
CGNX icon
669
Cognex
CGNX
$11.3B
$7.86M 0.04%
189,686
+68,427
+56% +$3.1M
RACE icon
670
Ferrari
RACE
$72.5B
$7.85M 0.04%
42,420
-33,208
-44% -$6.62M
EXP icon
671
Eagle Materials
EXP
$6.57B
$7.84M 0.04%
73,117
-22,137
-23% -$2.65M
FIS icon
672
CALL
Fidelity National Information Services
FIS
$22.1B
$7.79M 0.04%
103,100
+74,600
+262% +$6.95M
JHG
673
DELISTED
Janus Henderson
JHG
$7.78M 0.04%
382,919
+9,370
+3% +$226K
WTRG icon
674
Essential Utilities
WTRG
$11.4B
$7.78M 0.04%
187,952
+128,607
+217% +$6.23M
PENN icon
675
PENN Entertainment
PENN
$2.71B
$7.76M 0.04%
282,223
+145,039
+106% +$4.68M
25 26
27
28 29

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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.