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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 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
726
Textron
TXT
$15.4B
$7.3M 0.04%
125,340
-46,599
-27% -$2.96M
FSLR icon
727
CALL
First Solar
FSLR
$26.9B
$7.29M 0.04%
55,100
+46,000
+505% +$4.93M
MCK icon
728
PUT
McKesson
MCK
$101B
$7.27M 0.04%
21,400
+800
+4% +$278K
ONYX
729
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$7.27M 0.04%
718,252
-17,450
-2% -$176K
WAT icon
730
Waters Corp
WAT
$39.9B
$7.26M 0.04%
26,943
-7,363
-21% -$2.35M
IBM icon
731
PUT
IBM
IBM
$224B
$7.25M 0.04%
61,000
+24,400
+67% +$3.2M
MRNA icon
732
Moderna
MRNA
$23.6B
$7.25M 0.04%
61,274
-10,473
-15% -$1.59M
NGVT icon
733
Ingevity
NGVT
$2.68B
$7.24M 0.04%
119,450
+73,668
+161% +$4.94M
HPP
734
Hudson Pacific Properties
HPP
$779M
$7.23M 0.04%
94,300
-29,094
-24% -$2.83M
ED icon
735
CALL
Consolidated Edison
ED
$39.9B
$7.22M 0.04%
84,200
– –
BP icon
736
BP
BP
$107B
$7.2M 0.04%
252,318
+200,042
+383% +$5.95M
CNR
737
Core Natural Resources Inc
CNR
$4.45B
$7.2M 0.04%
111,993
+58,972
+111% +$3.73M
ZION icon
738
Zions Bancorporation
ZION
$10.3B
$7.2M 0.04%
141,480
+113,344
+403% +$6.2M
HRB icon
739
PUT
H&R Block
HRB
$5.86B
$7.19M 0.04%
+169,100
New +$7.16M
IBKR icon
740
Interactive Brokers
IBKR
$39.8B
$7.19M 0.04%
449,964
+109,252
+32% +$1.68M
AR icon
741
PUT
Antero Resources
AR
$10.7B
$7.17M 0.04%
235,000
+199,600
+564% +$7.37M
PPLI
742
People Inc
PPLI
$3.1B
$7.16M 0.04%
157,622
+142,649
+953% +$8.03M
PFE icon
743
PUT
Pfizer
PFE
$153B
$7.16M 0.04%
163,600
+20,600
+14% +$1M
AMGN icon
744
PUT
Amgen
AMGN
$222B
$7.14M 0.04%
31,700
+11,600
+58% +$2.81M
WLK icon
745
Westlake Corp
WLK
$9.9B
$7.14M 0.04%
82,197
-14,810
-15% -$1.42M
COP icon
746
PUT
ConocoPhillips
COP
$141B
$7.12M 0.04%
69,600
+48,800
+235% +$4.87M
GLHA
747
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$7.12M 0.04%
724,345
+103,957
+17% +$1.02M
ADAL
748
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$7.12M 0.04%
703,959
-6,608
-0.9% -$66.3K
AX icon
749
Axos Financial
AX
$5.68B
$7.1M 0.04%
207,358
+71,031
+52% +$2.87M
UMC icon
750
United Microelectronic
UMC
$46.9B
$7.1M 0.04%
1,274,012
+394,091
+45% +$2.6M
28 29
30
31 32

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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
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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.