We are live on ! Find out more
CSS

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
PRFT
851
DELISTED
Perficient Inc
PRFT
$6.26M 0.04%
96,272
+81,454
+550% +$6.8M
ALLO icon
852
Allogene Therapeutics
ALLO
$718M
$6.26M 0.04%
579,245
+304,445
+111% +$4.14M
CNQ icon
853
CALL
Canadian Natural Resources
CNQ
$97.3B
$6.25M 0.04%
268,600
-260,891
-49% -$6.75M
RYAAY icon
854
Ryanair
RYAAY
$31.1B
$6.25M 0.04%
+267,300
New +$7.53M
PSA icon
855
Public Storage
PSA
$60.1B
$6.25M 0.04%
21,329
+11,808
+124% +$3.84M
OKTA icon
856
PUT
Okta
OKTA
$26.5B
$6.24M 0.04%
109,800
-95,500
-47% -$8.22M
CHRW icon
857
CALL
C.H. Robinson
CHRW
$17.4B
$6.24M 0.04%
64,800
+31,500
+95% +$3.38M
TWLV
858
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.24M 0.04%
633,969
+117,448
+23% +$1.15M
ORIA
859
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$6.24M 0.04%
634,222
-146
-0% -$1.43K
AN icon
860
AutoNation
AN
$6.88B
$6.24M 0.04%
61,247
-129,630
-68% -$15.2M
FOXF icon
861
Fox Factory Holding Corp
FOXF
$867M
$6.23M 0.04%
78,827
+37,274
+90% +$3.45M
APCA
862
DELISTED
AP Acquisition Corp
APCA
$6.23M 0.04%
612,501
-10,196
-2% -$103K
CRM icon
863
CALL
Salesforce
CRM
$160B
$6.2M 0.03%
43,100
+18,600
+76% +$3.15M
HLF icon
864
Herbalife
HLF
$1.22B
$6.19M 0.03%
311,430
+222,367
+250% +$5.51M
GFI icon
865
Gold Fields
GFI
$36.5B
$6.19M 0.03%
765,005
+531,876
+228% +$4.58M
SBII
866
DELISTED
Sandbridge X2 Corp.
SBII
$6.19M 0.03%
629,645
+14,700
+2% +$144K
MCD icon
867
CALL
McDonald's
MCD
$194B
$6.18M 0.03%
26,800
+14,600
+120% +$3.73M
KMI icon
868
Kinder Morgan
KMI
$69.1B
$6.18M 0.03%
371,580
+23,309
+7% +$414K
SE icon
869
Sea Limited
SE
$70B
$6.18M 0.03%
110,180
-63,010
-36% -$4.38M
BOCN
870
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.17M 0.03%
615,467
+299
+0% +$2.99K
PINS icon
871
Pinterest
PINS
$13.7B
$6.17M 0.03%
264,863
-161,654
-38% -$3.55M
HOG icon
872
Harley-Davidson
HOG
$2.68B
$6.17M 0.03%
176,769
+97,075
+122% +$3.65M
ARRY icon
873
Array Technologies
ARRY
$832M
$6.17M 0.03%
371,804
+276,290
+289% +$4.78M
JCI icon
874
Johnson Controls International
JCI
$92B
$6.15M 0.03%
125,022
-68,747
-35% -$3.65M
LUV icon
875
Southwest Airlines
LUV
$22.2B
$6.15M 0.03%
199,546
-327,698
-62% -$12.3M
33 34
35
36 37

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
AXA Investment Managers Puteaux, France $37.1B AUM
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.