We are live on ! Find out more
CSS

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
DOCU
51
DocuSign
DOCU
$11.5B
$30.8M 0.17%
576,145
+236,147
+69% +$14.8M
TSLA icon
52
CALL
Tesla
TSLA
$1.3T
$30.7M 0.17%
115,700
+38,300
+49% +$10.7M
CNC icon
53
Centene
CNC
$32.6B
$30.7M 0.17%
394,318
+126,225
+47% +$11.3M
PGR icon
54
Progressive
PGR
$125B
$30.6M 0.17%
262,907
+218,457
+491% +$26.3M
MOS icon
55
CALL
The Mosaic Company
MOS
$7.33B
$30.2M 0.17%
624,900
+65,900
+12% +$3.41M
PANW icon
56
Palo Alto Networks
PANW
$296B
$30M 0.17%
365,870
-55,504
-13% -$4.81M
WDAY icon
57
PUT
Workday
WDAY
$43.9B
$29.7M 0.17%
195,400
+80,300
+70% +$12.6M
ORCL icon
58
Oracle
ORCL
$419B
$29.6M 0.17%
485,366
+167,534
+53% +$12.3M
BNY
59
Bank of New York Mellon
BNY
$107B
$29.4M 0.17%
762,818
+676,476
+783% +$28.8M
BIIB icon
60
Biogen
BIIB
$30.5B
$29.4M 0.17%
109,966
+80,194
+269% +$17M
CSL icon
61
Carlisle Companies
CSL
$15.5B
$29.2M 0.16%
104,268
+8,660
+9% +$2.48M
EXC icon
62
Exelon
EXC
$47.1B
$29.1M 0.16%
776,110
+669,765
+630% +$29.6M
GSK icon
63
GSK
GSK
$106B
$28.8M 0.16%
977,497
+936,455
+2,282% +$35.5M
SHOP icon
64
Shopify
SHOP
$194B
$28.8M 0.16%
1,067,778
+199,522
+23% +$6.79M
CVX icon
65
Chevron
CVX
$366B
$28.8M 0.16%
200,172
+118,405
+145% +$18.1M
MPC icon
66
Marathon Petroleum
MPC
$83.6B
$28.6M 0.16%
288,352
-345,587
-55% -$32.4M
CTAS icon
67
Cintas
CTAS
$81B
$28.4M 0.16%
292,400
+11,568
+4% +$1.18M
CF icon
68
CALL
CF Industries
CF
$17.4B
$28.4M 0.16%
294,700
+45,200
+18% +$4.41M
LULU icon
69
lululemon athletica
LULU
$14.5B
$27.6M 0.16%
98,894
-8,107
-8% -$2.51M
LLY icon
70
CALL
Eli Lilly
LLY
$1.05T
$27.5M 0.15%
85,000
-6,900
-8% -$2.19M
CMG icon
71
Chipotle Mexican Grill
CMG
$41.7B
$27.4M 0.15%
912,200
-32,000
-3% -$992K
LNG icon
72
CALL
Cheniere Energy
LNG
$53.7B
$27.4M 0.15%
165,100
-23,900
-13% -$3.63M
AMD icon
73
CALL
Advanced Micro Devices
AMD
$786B
$27.2M 0.15%
429,300
+157,100
+58% +$13.4M
UBER icon
74
PUT
Uber
UBER
$152B
$27.2M 0.15%
1,025,200
+385,500
+60% +$10.7M
MUSA icon
75
Murphy USA
MUSA
$9.72B
$27.1M 0.15%
98,451
-14,054
-12% -$3.93M
1 2
3
4 5

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.