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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
RCL icon
776
CALL
Royal Caribbean
RCL
$85.6B
$6.92M 0.04%
182,700
+120,200
+192% +$4.87M
MTDR icon
777
Matador Resources
MTDR
$6.09B
$6.91M 0.04%
141,313
-38,119
-21% -$2.06M
IART icon
778
Integra LifeSciences
IART
$1.34B
$6.87M 0.04%
162,123
-150,738
-48% -$7.72M
ABMD
779
DELISTED
Abiomed Inc
ABMD
$6.87M 0.04%
27,944
-5,386
-16% -$1.45M
SWK icon
780
PUT
Stanley Black & Decker
SWK
$15.7B
$6.86M 0.04%
91,200
-4,700
-5% -$452K
CNQ icon
781
Canadian Natural Resources
CNQ
$93.8B
$6.86M 0.04%
294,470
+207,452
+238% +$5.37M
CRWD icon
782
CALL
CrowdStrike
CRWD
$218B
$6.86M 0.04%
166,400
+140,000
+530% +$6.4M
HAAC
783
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.81M 0.04%
682,305
-51,654
-7% -$513K
MDT icon
784
PUT
Medtronic
MDT
$112B
$6.81M 0.04%
84,300
+59,800
+244% +$5.37M
SON icon
785
Sonoco
SON
$5.74B
$6.8M 0.04%
119,940
+37,695
+46% +$2.32M
STM icon
786
STMicroelectronics
STM
$50B
$6.8M 0.04%
219,816
-115,831
-35% -$4.07M
MLKN icon
787
MillerKnoll
MLKN
$1.67B
$6.79M 0.04%
435,551
+220,016
+102% +$6.05M
LESL icon
788
Leslie's
LESL
$11M
$6.79M 0.04%
23,081
+6,071
+36% +$1.82M
APD icon
789
Air Products & Chemicals
APD
$67.6B
$6.78M 0.04%
29,150
+13,094
+82% +$3.24M
KRTX
790
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.78M 0.04%
30,134
+21,824
+263% +$4.42M
ZS icon
791
PUT
Zscaler
ZS
$27.3B
$6.77M 0.04%
41,200
+11,200
+37% +$1.83M
ARCK
792
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$6.77M 0.04%
669,078
+142,154
+27% +$1.44M
ADBE icon
793
PUT
Adobe
ADBE
$105B
$6.77M 0.04%
24,600
+18,100
+278% +$6.85M
CPRT icon
794
Copart
CPRT
$27.5B
$6.77M 0.04%
254,492
-731,332
-74% -$21.8M
WTW icon
795
Willis Towers Watson
WTW
$32B
$6.76M 0.04%
33,623
-16,784
-33% -$3.46M
PBA icon
796
Pembina Pipeline
PBA
$27.6B
$6.74M 0.04%
221,731
+98,503
+80% +$3.51M
MPRA
797
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$6.71M 0.04%
667,505
-181,227
-21% -$1.81M
CRUS icon
798
Cirrus Logic
CRUS
$6.26B
$6.67M 0.04%
96,971
-27,430
-22% -$2.15M
CAG icon
799
Conagra Brands
CAG
$7.23B
$6.65M 0.04%
203,772
+111,383
+121% +$3.82M
DIS icon
800
Walt Disney
DIS
$181B
$6.65M 0.04%
70,480
-18,000
-20% -$1.93M
30 31
32
33 34

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ECM
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JFL
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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.