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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
UNH icon
876
UnitedHealth
UNH
$373B
$6.15M 0.03%
+12,184
New +$6.41M
OHAA
877
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$6.15M 0.03%
619,425
-424
-0.1% -$4.2K
SFR
878
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$6.15M 0.03%
617,816
+22,660
+4% +$225K
FLG
879
Flagstar Bank National Association
FLG
$5.82B
$6.14M 0.03%
240,099
-78,548
-25% -$2.31M
GOSS icon
880
Gossamer Bio
GOSS
$86.7M
$6.13M 0.03%
511,791
+447,095
+691% +$5.55M
SLAB icon
881
Silicon Laboratories
SLAB
$7.19B
$6.12M 0.03%
49,595
+35,709
+257% +$4.77M
LUV icon
882
PUT
Southwest Airlines
LUV
$22.2B
$6.12M 0.03%
198,400
+120,800
+156% +$4.53M
LOGI icon
883
Logitech
LOGI
$15.1B
$6.12M 0.03%
133,000
+78,695
+145% +$4.14M
AIT icon
884
Applied Industrial Technologies
AIT
$13.3B
$6.11M 0.03%
59,489
+7,930
+15% +$814K
LKQ icon
885
LKQ Corp
LKQ
$6.2B
$6.11M 0.03%
129,505
+33,615
+35% +$1.76M
ARGX icon
886
argenx
ARGX
$55B
$6.1M 0.03%
17,272
+3,318
+24% +$1.23M
FND icon
887
Floor & Decor
FND
$6.34B
$6.09M 0.03%
86,629
+1,466
+2% +$118K
SLCA
888
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.08M 0.03%
555,111
+125,969
+29% +$1.6M
FSNB
889
DELISTED
Fusion Acquisition Corp. II
FSNB
$6.07M 0.03%
617,053
+30,583
+5% +$301K
WMB icon
890
Williams Companies
WMB
$87.1B
$6.07M 0.03%
211,943
-97,785
-32% -$3.19M
GOOGL icon
891
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
$6.06M 0.03%
+63,400
New +$7.03M
NEWR
892
DELISTED
New Relic, Inc.
NEWR
$6.05M 0.03%
105,526
+30,750
+41% +$1.84M
AMD icon
893
PUT
Advanced Micro Devices
AMD
$775B
$6.05M 0.03%
95,500
+51,000
+115% +$4.34M
GEF icon
894
Greif
GEF
$4.94B
$6.05M 0.03%
101,578
+72,106
+245% +$4.81M
HZNP
895
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.05M 0.03%
97,710
-8,339
-8% -$583K
HP icon
896
Helmerich & Payne
HP
$4.12B
$6.03M 0.03%
163,219
+101,566
+165% +$4.27M
KDP icon
897
Keurig Dr Pepper
KDP
$39.9B
$6.03M 0.03%
168,412
-299,306
-64% -$11.3M
DXCM icon
898
PUT
DexCom
DXCM
$33.1B
$6.03M 0.03%
74,900
-3,600
-5% -$305K
TEVA icon
899
Teva Pharmaceuticals
TEVA
$41.2B
$6.03M 0.03%
747,435
+641,282
+604% +$5.67M
PGRW
900
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$6.02M 0.03%
603,434
+591,359
+4,897% +$5.88M
34 35
36
37 38

Similar funds

GIM
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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.