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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 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$39.3B
$27M 0.15%
149,172
+135,214
+969% +$29.6M
GOOGL icon
77
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$27M 0.15%
281,800
+155,800
+124% +$17.3M
TWLO icon
78
Twilio
TWLO
$36.6B
$27M 0.15%
389,850
+158,885
+69% +$12.7M
XEL icon
79
Xcel Energy
XEL
$48.8B
$26.9M 0.15%
420,807
+236,670
+129% +$17.2M
IBM icon
80
CALL
IBM
IBM
$224B
$26.9M 0.15%
226,500
+27,400
+14% +$3.6M
CSCO icon
81
Cisco
CSCO
$479B
$26.9M 0.15%
671,450
+338,337
+102% +$15M
AVGO icon
82
Broadcom
AVGO
$2.04T
$26.8M 0.15%
604,590
+328,300
+119% +$16.8M
NTAP icon
83
NetApp
NTAP
$37.2B
$26.6M 0.15%
430,392
-100,001
-19% -$6.95M
EQT icon
84
CALL
EQT Corp
EQT
$32.3B
$26.5M 0.15%
649,300
+156,900
+32% +$6.8M
CAH icon
85
Cardinal Health
CAH
$55.4B
$26.4M 0.15%
396,487
+171,937
+77% +$10.9M
CSX icon
86
CSX Corp
CSX
$93.1B
$26.3M 0.15%
988,040
+389,093
+65% +$12.1M
ULTA icon
87
Ulta Beauty
ULTA
$24.3B
$26.3M 0.15%
65,472
-10,322
-14% -$4.16M
MRK icon
88
CALL
Merck
MRK
$318B
$26.2M 0.15%
304,400
+22,900
+8% +$2.04M
DAL icon
89
PUT
Delta Air Lines
DAL
$60.1B
$26.1M 0.15%
929,000
+635,000
+216% +$20.2M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$26.1M 0.15%
272,466
+169,246
+164% +$18.8M
EQT icon
91
EQT Corp
EQT
$32.3B
$25.9M 0.15%
635,801
+46,470
+8% +$2.02M
MU icon
92
Micron Technology
MU
$991B
$25.8M 0.15%
514,949
+283,342
+122% +$16.4M
WMS icon
93
Advanced Drainage Systems
WMS
$11B
$25.7M 0.14%
206,423
+140,030
+211% +$17.4M
DOW icon
94
CALL
Dow Inc
DOW
$21.2B
$25.5M 0.14%
580,700
+319,400
+122% +$16.2M
INTC icon
95
CALL
Intel
INTC
$513B
$25.4M 0.14%
984,700
+592,500
+151% +$20.2M
EIX icon
96
Edison International
EIX
$26.4B
$25.2M 0.14%
444,991
+382,295
+610% +$25.3M
PG icon
97
Procter & Gamble
PG
$339B
$25M 0.14%
198,367
+17,680
+10% +$2.51M
PAYX icon
98
Paychex
PAYX
$42.7B
$25M 0.14%
222,915
+122,535
+122% +$15.2M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$24.9M 0.14%
85,991
+10,501
+14% +$3.02M
VZ icon
100
CALL
Verizon
VZ
$196B
$24.6M 0.14%
648,600
+609,700
+1,567% +$27.2M
2 3
4
5 6

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.