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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
SIGA icon
901
SIGA Technologies
SIGA
$207M
$6M 0.03%
582,942
+256,302
+78% +$4.12M
TSLA icon
902
Tesla
TSLA
$1.3T
$5.99M 0.03%
22,589
-36,058
-61% -$10.1M
CCRN
903
DELISTED
Cross Country Healthcare
CCRN
$5.99M 0.03%
211,099
+132,263
+168% +$3.4M
LVS icon
904
Las Vegas Sands
LVS
$29.4B
$5.97M 0.03%
159,213
+124,188
+355% +$4.63M
CME icon
905
PUT
CME Group
CME
$95.7B
$5.97M 0.03%
33,700
+29,600
+722% +$5.85M
LITT
906
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$5.96M 0.03%
610,254
+11,823
+2% +$115K
CVE icon
907
PUT
Cenovus Energy
CVE
$54.5B
$5.95M 0.03%
387,200
+362,200
+1,449% +$6.44M
AQN icon
908
Algonquin Power & Utilities
AQN
$4.38B
$5.95M 0.03%
544,905
+392,948
+259% +$5.33M
BHAC
909
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.94M 0.03%
598,500
+4,508
+0.8% +$44.6K
MBUU icon
910
Malibu Boats
MBUU
$567M
$5.92M 0.03%
123,439
-2,404
-2% -$142K
ZBRA icon
911
Zebra Technologies
ZBRA
$17.8B
$5.92M 0.03%
22,611
-44,695
-66% -$13.8M
PG icon
912
PUT
Procter & Gamble
PG
$340B
$5.92M 0.03%
46,900
+39,900
+570% +$5.67M
WDAY icon
913
CALL
Workday
WDAY
$45.4B
$5.92M 0.03%
38,900
+34,800
+849% +$5.45M
BCC icon
914
Boise Cascade
BCC
$2.96B
$5.92M 0.03%
99,491
+45,380
+84% +$2.92M
HELE icon
915
Helen of Troy
HELE
$669M
$5.91M 0.03%
61,239
+31,187
+104% +$4.01M
PTCT icon
916
PTC Therapeutics
PTCT
$6.16B
$5.9M 0.03%
117,610
+90,540
+334% +$4.44M
AVAC
917
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$5.88M 0.03%
584,738
+1,760
+0.3% +$17.6K
SPWR
918
DELISTED
SunPower Corporation Common Stock
SPWR
$5.87M 0.03%
254,933
+221,673
+666% +$4.99M
CLNE icon
919
Clean Energy Fuels
CLNE
$346M
$5.87M 0.03%
1,099,336
+806,294
+275% +$5.05M
TMHC
920
DELISTED
Taylor Morrison
TMHC
$5.86M 0.03%
251,391
+18,145
+8% +$471K
AVGO icon
921
PUT
Broadcom
AVGO
$2T
$5.86M 0.03%
+132,000
New +$6.74M
DCPH
922
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.86M 0.03%
316,713
+136,570
+76% +$2.14M
ACGL icon
923
Arch Capital
ACGL
$33.4B
$5.85M 0.03%
128,445
+65,443
+104% +$2.96M
ATI icon
924
ATI
ATI
$31.2B
$5.84M 0.03%
219,619
-18,671
-8% -$520K
LBRT icon
925
Liberty Energy
LBRT
$3.42B
$5.83M 0.03%
459,414
+9,592
+2% +$130K
35 36
37
38 39

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.