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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
SHEL icon
701
Shell
SHEL
$245B
$7.56M 0.04%
151,957
+142,150
+1,449% +$7.33M
PLNT icon
702
Planet Fitness
PLNT
$3.78B
$7.56M 0.04%
131,046
+112,108
+592% +$8.07M
PRLH
703
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$7.55M 0.04%
758,822
-20,868
-3% -$208K
SWKS icon
704
CALL
Skyworks Solutions
SWKS
$10.6B
$7.51M 0.04%
88,100
+44,500
+102% +$4.55M
PGR icon
705
CALL
Progressive
PGR
$125B
$7.5M 0.04%
64,500
+3,000
+5% +$361K
HUN icon
706
Huntsman Corp
HUN
$1.77B
$7.49M 0.04%
305,148
-45,472
-13% -$1.28M
RPD icon
707
Rapid7
RPD
$773M
$7.48M 0.04%
174,380
+145,778
+510% +$9M
AEAE
708
DELISTED
AltEnergy Acquisition Corp
AEAE
$7.47M 0.04%
744,646
+38,381
+5% +$383K
HUBG icon
709
HUB Group
HUBG
$2.92B
$7.45M 0.04%
215,922
+102,056
+90% +$3.9M
SWKS icon
710
PUT
Skyworks Solutions
SWKS
$10.6B
$7.44M 0.04%
87,200
+34,700
+66% +$3.55M
LPLA icon
711
LPL Financial
LPLA
$28.6B
$7.42M 0.04%
33,970
-713
-2% -$152K
VIAV icon
712
Viavi Solutions
VIAV
$9.66B
$7.41M 0.04%
568,009
+312,859
+123% +$4.46M
HXL icon
713
Hexcel
HXL
$7.82B
$7.41M 0.04%
143,297
+81,914
+133% +$4.77M
WTS icon
714
Watts Water Technologies
WTS
$13.1B
$7.41M 0.04%
58,937
-6,224
-10% -$845K
BMRN icon
715
BioMarin Pharmaceuticals
BMRN
$12.4B
$7.39M 0.04%
87,198
+70,579
+425% +$6.28M
INTC icon
716
PUT
Intel
INTC
$513B
$7.39M 0.04%
286,800
+185,500
+183% +$6.32M
DOV icon
717
Dover
DOV
$28.4B
$7.38M 0.04%
63,257
-106,366
-63% -$13.6M
AYX
718
DELISTED
Alteryx Inc
AYX
$7.37M 0.04%
131,994
+24,076
+22% +$1.41M
EVRG icon
719
Evergy
EVRG
$19.2B
$7.36M 0.04%
123,903
+119,099
+2,479% +$8.01M
SITM icon
720
SiTime
SITM
$21.8B
$7.36M 0.04%
93,479
+61,917
+196% +$7.98M
JAQC
721
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$7.34M 0.04%
757,847
-21,320
-3% -$207K
NDSN icon
722
Nordson
NDSN
$17.3B
$7.33M 0.04%
34,540
+12,272
+55% +$2.75M
GWRE icon
723
Guidewire Software
GWRE
$14.2B
$7.32M 0.04%
118,795
+43,613
+58% +$3.15M
CFG icon
724
Citizens Financial Group
CFG
$30.6B
$7.31M 0.04%
212,854
+71,301
+50% +$2.64M
IPGP icon
725
IPG Photonics
IPGP
$3.84B
$7.31M 0.04%
86,692
-72,925
-46% -$6.93M
27 28
29
30 31

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GIM
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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.