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
EXPO icon
951
Exponent
EXPO
$3.25B
$5.68M 0.03%
64,787
+21,126
+48% +$2M
JTAI icon
952
Jet.AI
JTAI
$2.73M
$5.68M 0.03%
+13
New +$5.88M
TWST icon
953
Twist Bioscience
TWST
$7.76B
$5.67M 0.03%
160,784
+55,503
+53% +$2.36M
CE icon
954
CALL
Celanese
CE
$4.81B
$5.66M 0.03%
+62,700
New +$6.89M
DHI icon
955
D.R. Horton
DHI
$40.9B
$5.66M 0.03%
84,085
+78,419
+1,384% +$5.77M
XYZ
956
PUT
Block Inc
XYZ
$47.6B
$5.66M 0.03%
102,900
-18,800
-15% -$1.33M
TECK icon
957
PUT
Teck Resources
TECK
$32.9B
$5.65M 0.03%
185,700
+92,000
+98% +$2.84M
LYFT icon
958
Lyft
LYFT
$6.54B
$5.65M 0.03%
428,704
-132,795
-24% -$2.04M
FWRD icon
959
Forward Air
FWRD
$642M
$5.64M 0.03%
62,481
+9,930
+19% +$975K
CSIQ icon
960
Canadian Solar
CSIQ
$1.06B
$5.64M 0.03%
151,362
+118,725
+364% +$4.52M
WING icon
961
Wingstop
WING
$3.2B
$5.63M 0.03%
44,881
-48,071
-52% -$5.75M
SLB icon
962
CALL
SLB Ltd
SLB
$78B
$5.62M 0.03%
156,600
-28,800
-16% -$1.04M
LFAC
963
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.62M 0.03%
558,386
+55,973
+11% +$562K
FRXB
964
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.61M 0.03%
570,648
+39,864
+8% +$391K
AENT icon
965
Alliance Entertainment
AENT
$291M
$5.61M 0.03%
563,499
– –
JCI icon
966
PUT
Johnson Controls International
JCI
$91.8B
$5.61M 0.03%
113,900
+103,400
+985% +$5.48M
ROCL
967
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.61M 0.03%
562,138
+3,640
+0.7% +$36.1K
FRPT icon
968
Freshpet
FRPT
$3.28B
$5.6M 0.03%
111,750
+23,020
+26% +$1.09M
GRML
969
Greenland Mines Ltd
GRML
$31.1M
$5.59M 0.03%
563,450
-47
-0% -$465
TGVC
970
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.59M 0.03%
562,332
+198
+0% +$1.97K
BCE icon
971
BCE
BCE
$21B
$5.59M 0.03%
133,248
+99,717
+297% +$4.85M
PGTI
972
DELISTED
PGT, Inc.
PGTI
$5.58M 0.03%
266,265
+180,085
+209% +$3.7M
CG icon
973
Carlyle Group
CG
$17.2B
$5.58M 0.03%
215,742
+155,833
+260% +$5.13M
BIOS
974
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.57M 0.03%
554,646
-439
-0.1% -$4.39K
CBU icon
975
Community Bank
CBU
$3.37B
$5.57M 0.03%
92,673
+38,368
+71% +$2.53M
37 38
39
40 41

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.