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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
JBGS
801
JBG SMITH
JBGS
$708M
$6.63M 0.04%
356,923
+331,851
+1,324% +$7.6M
WMT icon
802
PUT
Walmart Inc
WMT
$890B
$6.63M 0.04%
153,300
+16,800
+12% +$736K
SNA icon
803
Snap-on
SNA
$21.5B
$6.62M 0.04%
32,885
+4,837
+17% +$1.04M
MSM icon
804
MSC Industrial Direct
MSM
$6.86B
$6.62M 0.04%
90,918
-45,451
-33% -$3.58M
ADSK icon
805
PUT
Autodesk
ADSK
$52.6B
$6.61M 0.04%
35,400
-1,400
-4% -$283K
EVRI
806
DELISTED
Everi Holdings
EVRI
$6.61M 0.04%
407,714
+367,892
+924% +$6.77M
AEP icon
807
CALL
American Electric Power
AEP
$68.4B
$6.61M 0.04%
76,400
– –
RCFA
808
DELISTED
Perception Capital Corp. IV
RCFA
$6.59M 0.04%
653,556
-191
-0% -$1.91K
BABA icon
809
Alibaba
BABA
$308B
$6.57M 0.04%
82,102
-95,900
-54% -$9.14M
TXG icon
810
10x Genomics
TXG
$6.61B
$6.56M 0.04%
230,447
+52,941
+30% +$2.02M
ZUO
811
DELISTED
Zuora, Inc.
ZUO
$6.55M 0.04%
886,994
+308,390
+53% +$2.66M
NOVA
812
DELISTED
Sunnova Energy
NOVA
$6.54M 0.04%
296,163
+232,186
+363% +$5.63M
DUK icon
813
Duke Energy
DUK
$97.3B
$6.53M 0.04%
70,160
+31,740
+83% +$3.41M
PNC icon
814
CALL
PNC Financial Services
PNC
$101B
$6.51M 0.04%
+43,600
New +$7.06M
IRRX
815
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$6.51M 0.04%
646,699
+1,505
+0.2% +$15.1K
TMUS icon
816
T-Mobile US
TMUS
$190B
$6.49M 0.04%
48,365
+4,457
+10% +$626K
MWA icon
817
Mueller Water Products
MWA
$4.16B
$6.49M 0.04%
631,755
+554,268
+715% +$6.45M
EXPE icon
818
CALL
Expedia Group
EXPE
$37.3B
$6.48M 0.04%
+69,200
New +$7.06M
MSGS icon
819
Madison Square Garden
MSGS
$9.39B
$6.48M 0.04%
47,394
+7,334
+18% +$1.14M
EPWR
820
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$6.46M 0.04%
654,306
+3,857
+0.6% +$38.1K
MS icon
821
Morgan Stanley
MS
$340B
$6.45M 0.04%
81,586
-148,855
-65% -$12.5M
GE icon
822
GE Aerospace
GE
$384B
$6.45M 0.04%
167,090
-432,571
-72% -$19M
FAAS
823
DELISTED
DigiAsia
FAAS
$6.45M 0.04%
638,155
+15,473
+2% +$155K
EPAM icon
824
EPAM Systems
EPAM
$5.03B
$6.44M 0.04%
17,780
-12,662
-42% -$4.84M
KRC icon
825
Kilroy Realty
KRC
$4.42B
$6.44M 0.04%
152,864
+121,344
+385% +$6.12M
31 32
33
34 35

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
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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.