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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
NFG icon
826
National Fuel Gas
NFG
$7.71B
$6.42M 0.04%
104,372
-15,487
-13% -$1.07M
DPZ icon
827
CALL
Domino's
DPZ
$11.4B
$6.42M 0.04%
20,700
+15,600
+306% +$5.92M
RCL icon
828
PUT
Royal Caribbean
RCL
$82.6B
$6.42M 0.04%
169,300
+43,500
+35% +$1.76M
ALC icon
829
Alcon
ALC
$35B
$6.41M 0.04%
110,252
+83,980
+320% +$5.83M
GIS icon
830
CALL
General Mills
GIS
$19.8B
$6.41M 0.04%
83,700
+67,100
+404% +$5.11M
CBZ icon
831
CBIZ
CBZ
$2.96B
$6.41M 0.04%
149,863
+100,885
+206% +$4.41M
HIII
832
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.41M 0.04%
651,120
+207,355
+47% +$2.04M
TSN icon
833
CALL
Tyson Foods
TSN
$20.3B
$6.41M 0.04%
+97,200
New +$7.69M
NKE icon
834
CALL
Nike
NKE
$62.2B
$6.4M 0.04%
77,000
-26,800
-26% -$2.89M
CRWD icon
835
PUT
CrowdStrike
CRWD
$230B
$6.39M 0.04%
155,200
+32,000
+26% +$1.46M
QLYS icon
836
Qualys
QLYS
$6.56B
$6.39M 0.04%
45,852
-40,171
-47% -$5.66M
RSG icon
837
Republic Services
RSG
$65.9B
$6.37M 0.04%
46,835
-18,294
-28% -$2.56M
MT icon
838
ArcelorMittal
MT
$55.9B
$6.36M 0.04%
319,279
+242,859
+318% +$5.56M
PLXS icon
839
Plexus
PLXS
$7.19B
$6.36M 0.04%
72,574
+61,693
+567% +$5.5M
EMN icon
840
Eastman Chemical
EMN
$8.35B
$6.35M 0.04%
89,399
+66,941
+298% +$6.02M
OLPX
841
DELISTED
Olaplex Holdings
OLPX
$6.35M 0.04%
665,103
+596,871
+875% +$8.56M
SSTK icon
842
Shutterstock
SSTK
$216M
$6.34M 0.04%
126,318
+14,837
+13% +$852K
GXII
843
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$6.34M 0.04%
645,872
+204,864
+46% +$2.01M
UPS icon
844
United Parcel Service
UPS
$88.8B
$6.33M 0.04%
+39,216
New +$7.43M
DOW icon
845
Dow Inc
DOW
$21.8B
$6.33M 0.04%
144,059
-276,379
-66% -$14M
WEX icon
846
WEX
WEX
$6.37B
$6.31M 0.04%
49,725
+36,490
+276% +$5.74M
ESNT icon
847
Essent Group
ESNT
$6.27B
$6.31M 0.04%
180,998
+78,777
+77% +$3.16M
KBH icon
848
KB Home
KBH
$3.45B
$6.31M 0.04%
243,373
+117,776
+94% +$3.54M
FN icon
849
Fabrinet
FN
$19B
$6.3M 0.04%
66,047
+33,326
+102% +$3.21M
AZEK
850
DELISTED
The AZEK Co
AZEK
$6.26M 0.04%
376,975
+35,485
+10% +$675K
32 33
34
35 36

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ECM
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JFL
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BAM
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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.