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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
PD icon
1001
PagerDuty
PD
$920M
$5.45M 0.03%
236,040
+143,229
+154% +$3.7M
TROW icon
1002
PUT
T. Rowe Price
TROW
$24.3B
$5.44M 0.03%
51,800
-6,400
-11% -$763K
CIVI
1003
DELISTED
Civitas Resources
CIVI
$5.44M 0.03%
94,741
+55,046
+139% +$3.24M
TECK icon
1004
Teck Resources
TECK
$33.1B
$5.43M 0.03%
178,617
-95,479
-35% -$2.95M
LION
1005
DELISTED
Lionheart III Corp Class A Common Stock
LION
$5.43M 0.03%
538,331
-27,828
-5% -$279K
NVCR icon
1006
NovoCure
NVCR
$2.04B
$5.43M 0.03%
71,463
+11,218
+19% +$875K
JNJ icon
1007
PUT
Johnson & Johnson
JNJ
$626B
$5.42M 0.03%
33,200
+20,000
+152% +$3.38M
ALB icon
1008
PUT
Albemarle
ALB
$15.4B
$5.42M 0.03%
+20,500
New +$5.21M
KFRC icon
1009
Kforce
KFRC
$1.03B
$5.42M 0.03%
92,402
-43,961
-32% -$2.62M
TGT icon
1010
Target
TGT
$69.6B
$5.41M 0.03%
36,484
-72,144
-66% -$11.6M
ITAQ
1011
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.4M 0.03%
539,764
+3,432
+0.6% +$34.3K
BRK.B icon
1012
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.39M 0.03%
+20,200
New +$5.75M
ECL icon
1013
Ecolab
ECL
$79.3B
$5.38M 0.03%
37,285
+15,911
+74% +$2.58M
VOYA icon
1014
Voya Financial
VOYA
$9.23B
$5.37M 0.03%
88,795
+52,482
+145% +$3.21M
AMED
1015
DELISTED
Amedisys
AMED
$5.36M 0.03%
55,423
-5,610
-9% -$669K
HST icon
1016
Host Hotels & Resorts
HST
$15.5B
$5.36M 0.03%
337,561
-358,584
-52% -$6.25M
YPF icon
1017
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$5.36M 0.03%
863,089
+746,985
+643% +$3.58M
JXN icon
1018
Jackson Financial
JXN
$8.94B
$5.35M 0.03%
192,863
+96,163
+99% +$2.84M
DPZ icon
1019
PUT
Domino's
DPZ
$11.4B
$5.33M 0.03%
17,200
+4,700
+38% +$1.78M
MNST icon
1020
Monster Beverage
MNST
$89.3B
$5.33M 0.03%
122,600
-8,564
-7% -$395K
TGT icon
1021
CALL
Target
TGT
$69.6B
$5.33M 0.03%
35,900
+17,200
+92% +$2.75M
JNJ icon
1022
Johnson & Johnson
JNJ
$626B
$5.32M 0.03%
32,536
-40,045
-55% -$6.78M
MXL icon
1023
MaxLinear
MXL
$6.37B
$5.31M 0.03%
162,873
-79,901
-33% -$2.95M
COF icon
1024
CALL
Capital One
COF
$134B
$5.31M 0.03%
57,600
+27,100
+89% +$2.89M
RRAC
1025
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.31M 0.03%
526,154
-20,386
-4% -$204K
39 40
41
42 43

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.