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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
OPTX icon
751
Syntec Optics
OPTX
$314M
$7.08M 0.04%
703,913
– –
REXR icon
752
Rexford Industrial Realty
REXR
$8.19B
$7.07M 0.04%
135,900
-177,627
-57% -$11M
STT icon
753
State Street
STT
$50.7B
$7.07M 0.04%
116,196
-84,549
-42% -$5.78M
RJAC
754
DELISTED
Jackson Acquisition Company
RJAC
$7.07M 0.04%
709,484
+1
+0% +$10
FSLR icon
755
First Solar
FSLR
$26.9B
$7.05M 0.04%
53,314
+29,167
+121% +$3.13M
SUMO
756
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$7.05M 0.04%
940,043
+159,178
+20% +$1.27M
AVNT icon
757
Avient
AVNT
$4.19B
$7.05M 0.04%
232,555
+182,318
+363% +$7.56M
MOH icon
758
Molina Healthcare
MOH
$10.3B
$7.02M 0.04%
21,277
-62,510
-75% -$20.1M
SZZL
759
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$7.01M 0.04%
696,755
+41,328
+6% +$415K
MRNA icon
760
CALL
Moderna
MRNA
$23.6B
$7.01M 0.04%
59,300
-14,700
-20% -$2.23M
SEE
761
DELISTED
Sealed Air
SEE
$7M 0.04%
157,336
+92,568
+143% +$5.08M
WPC icon
762
W.P. Carey
WPC
$16.4B
$7M 0.04%
102,385
+78,165
+323% +$6.4M
SIRI icon
763
SiriusXM
SIRI
$10.1B
$6.99M 0.04%
122,433
-66,286
-35% -$4.17M
BFAC
764
DELISTED
Battery Future Acquisition Corp.
BFAC
$6.98M 0.04%
691,549
-223,382
-24% -$2.23M
POR icon
765
Portland General Electric
POR
$5.77B
$6.97M 0.04%
160,357
+81,511
+103% +$4.17M
EXR icon
766
Extra Space Storage
EXR
$31.6B
$6.96M 0.04%
40,330
-26,147
-39% -$4.94M
VMCA
767
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$6.96M 0.04%
684,888
-2,148
-0.3% -$21.7K
BYNO
768
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$6.96M 0.04%
692,380
-320
-0% -$3.19K
LLY icon
769
PUT
Eli Lilly
LLY
$1.06T
$6.95M 0.04%
21,500
-6,900
-24% -$2.19M
CME icon
770
CALL
CME Group
CME
$94.8B
$6.94M 0.04%
39,200
+24,800
+172% +$4.9M
DGX icon
771
Quest Diagnostics
DGX
$26.3B
$6.93M 0.04%
56,506
+19,579
+53% +$2.58M
QCOM icon
772
Qualcomm
QCOM
$176B
$6.93M 0.04%
61,343
-18,452
-23% -$2.54M
UPS icon
773
CALL
United Parcel Service
UPS
$88.9B
$6.93M 0.04%
42,900
+25,800
+151% +$4.89M
NIO icon
774
NIO
NIO
$11.9B
$6.92M 0.04%
439,152
+253,151
+136% +$5.01M
CC icon
775
Chemours
CC
$2.37B
$6.92M 0.04%
280,891
+95,201
+51% +$3.14M
29 30
31
32 33

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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
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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.