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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
RH icon
926
RH
RH
$3.55B
$5.82M 0.03%
23,668
-49,966
-68% -$13.5M
MRK icon
927
PUT
Merck
MRK
$323B
$5.82M 0.03%
67,600
– –
WIX icon
928
PUT
WIX.com
WIX
$2.56B
$5.81M 0.03%
74,300
-6,600
-8% -$455K
ACA icon
929
Arcosa
ACA
$7.11B
$5.8M 0.03%
101,420
+2,349
+2% +$130K
VISN
930
Vistance Networks Inc
VISN
$2.61B
$5.8M 0.03%
629,365
+452,353
+256% +$4.34M
FATE icon
931
Fate Therapeutics
FATE
$321M
$5.8M 0.03%
258,626
-108,436
-30% -$3.13M
NEE icon
932
NextEra Energy
NEE
$176B
$5.79M 0.03%
73,853
+41,327
+127% +$3.51M
RDZN icon
933
Roadzen
RDZN
$107M
$5.78M 0.03%
574,948
-386,198
-40% -$3.88M
LTHM
934
DELISTED
Livent Corporation
LTHM
$5.78M 0.03%
188,557
-109,844
-37% -$3.08M
ABCL icon
935
AbCellera Biologics
ABCL
$2.92B
$5.78M 0.03%
583,981
+188,649
+48% +$2.07M
SITE icon
936
SiteOne Landscape Supply
SITE
$4.39B
$5.75M 0.03%
55,260
+20,371
+58% +$2.55M
APTV icon
937
Aptiv
APTV
$10.3B
$5.75M 0.03%
73,552
+49,882
+211% +$4.79M
CCL icon
938
Carnival Corporation Ltd
CCL
$38.4B
$5.75M 0.03%
818,205
-497,702
-38% -$4.82M
NUE icon
939
Nucor
NUE
$62.7B
$5.75M 0.03%
53,729
+27,312
+103% +$3.43M
PB icon
940
Prosperity Bancshares
PB
$8.84B
$5.74M 0.03%
86,061
+44,436
+107% +$3.17M
VEEV icon
941
PUT
Veeva Systems
VEEV
$38.2B
$5.74M 0.03%
34,800
+6,600
+23% +$1.32M
CHRW icon
942
C.H. Robinson
CHRW
$17.5B
$5.73M 0.03%
59,512
-37,255
-38% -$4M
EAC
943
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$5.73M 0.03%
579,028
+113,531
+24% +$1.12M
WDAY icon
944
Workday
WDAY
$45.7B
$5.72M 0.03%
37,601
-256,408
-87% -$40.1M
FORM icon
945
FormFactor
FORM
$8.95B
$5.72M 0.03%
228,310
+220,834
+2,954% +$7.17M
NSTB
946
DELISTED
Northern Star Investment Corp. II
NSTB
$5.7M 0.03%
577,239
+123,071
+27% +$1.21M
ISAA
947
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$5.7M 0.03%
573,653
-243,667
-30% -$2.41M
MMM icon
948
CALL
3M
MMM
$93.8B
$5.69M 0.03%
61,594
-5,502
-8% -$604K
SKYW icon
949
Skywest
SKYW
$4.17B
$5.68M 0.03%
349,629
+222,365
+175% +$4.71M
CNO icon
950
CNO Financial Group
CNO
$5.12B
$5.68M 0.03%
316,239
-128,272
-29% -$2.38M
36 37
38
39 40

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.