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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
SAMA
676
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.75M 0.04%
779,986
+242,547
+45% +$2.4M
PODD icon
677
Insulet
PODD
$9.79B
$7.74M 0.04%
33,724
+22,078
+190% +$5.53M
CAT icon
678
PUT
Caterpillar
CAT
$387B
$7.71M 0.04%
47,000
+28,800
+158% +$5.26M
NSA
679
DELISTED
National Storage Affiliates Trust
NSA
$7.71M 0.04%
185,452
+48,724
+36% +$2.49M
UNM icon
680
Unum
UNM
$14.3B
$7.71M 0.04%
198,686
+31,478
+19% +$1.15M
ALKS icon
681
Alkermes
ALKS
$8.25B
$7.71M 0.04%
345,140
+4,844
+1% +$126K
NTRA icon
682
Natera
NTRA
$46.4B
$7.71M 0.04%
175,864
-45,003
-20% -$2.14M
EPHY
683
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$7.71M 0.04%
779,862
+2,524
+0.3% +$24.9K
VRRM icon
684
Verra Mobility
VRRM
$744M
$7.7M 0.04%
500,878
+313,959
+168% +$5.09M
TD icon
685
CALL
Toronto Dominion Bank
TD
$200B
$7.7M 0.04%
125,500
+86,300
+220% +$5.59M
CNI icon
686
Canadian National Railway
CNI
$76.6B
$7.69M 0.04%
71,227
-84,560
-54% -$10.1M
MU icon
687
PUT
Micron Technology
MU
$991B
$7.68M 0.04%
153,400
-90,100
-37% -$5.23M
SWSS
688
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$7.67M 0.04%
1,539,584
+9,334
+0.6% +$46.4K
CMG icon
689
PUT
Chipotle Mexican Grill
CMG
$41.5B
$7.66M 0.04%
255,000
+15,000
+6% +$465K
HRB icon
690
CALL
H&R Block
HRB
$5.86B
$7.66M 0.04%
180,100
+170,100
+1,701% +$7.2M
APA icon
691
CALL
APA Corp
APA
$13.2B
$7.65M 0.04%
223,800
+94,100
+73% +$3.36M
CND
692
DELISTED
Concord Acquisition Corp.
CND
$7.64M 0.04%
760,649
+20,899
+3% +$209K
NEX
693
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.63M 0.04%
1,031,715
+618,362
+150% +$5.42M
L icon
694
Loews
L
$23.6B
$7.63M 0.04%
153,158
+74,000
+93% +$4.15M
URI icon
695
United Rentals
URI
$72.4B
$7.63M 0.04%
28,259
+10,287
+57% +$2.99M
CSGP icon
696
CoStar Group
CSGP
$12.3B
$7.62M 0.04%
109,358
-19,213
-15% -$1.33M
VMGA
697
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$7.62M 0.04%
759,716
-27,331
-3% -$273K
BA icon
698
Boeing
BA
$185B
$7.6M 0.04%
62,740
+18,417
+42% +$2.82M
BLK icon
699
PUT
Blackrock
BLK
$176B
$7.59M 0.04%
13,800
-3,700
-21% -$2.42M
WEN icon
700
Wendy's
WEN
$1.46B
$7.57M 0.04%
405,255
+227,987
+129% +$4.59M
26 27
28
29 30

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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.