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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
SVNA
1026
DELISTED
7 Acquisition Corp
SVNA
$5.3M 0.03%
524,162
-4,709
-0.9% -$47.2K
WH icon
1027
Wyndham Hotels & Resorts
WH
$5.29B
$5.3M 0.03%
86,336
-9,403
-10% -$630K
RBLX icon
1028
Roblox
RBLX
$26.5B
$5.29M 0.03%
147,651
+95,723
+184% +$3.96M
NOW icon
1029
PUT
ServiceNow
NOW
$132B
$5.29M 0.03%
+70,000
New +$6.3M
DVN icon
1030
Devon Energy
DVN
$49.9B
$5.29M 0.03%
87,913
-129,177
-60% -$8.03M
EXPE icon
1031
Expedia Group
EXPE
$37.7B
$5.28M 0.03%
56,403
-99,674
-64% -$10.2M
ESTE
1032
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.28M 0.03%
428,680
+235,531
+122% +$3.2M
ONB icon
1033
Old National Bancorp
ONB
$10.1B
$5.28M 0.03%
320,505
+59,382
+23% +$992K
AKIC
1034
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.28M 0.03%
+529,713
New +$5.25M
ROK icon
1035
PUT
Rockwell Automation
ROK
$48.3B
$5.27M 0.03%
24,500
+4,900
+25% +$1.14M
CTLT
1036
DELISTED
CATALENT, INC.
CTLT
$5.26M 0.03%
72,735
+69,249
+1,986% +$6.88M
CDT icon
1037
CDT Equity Inc
CDT
$1.96M
– –
0
– –
NTES icon
1038
NetEase
NTES
$85.4B
$5.26M 0.03%
69,529
-14,112
-17% -$1.24M
UAA icon
1039
Under Armour
UAA
$2.5B
$5.25M 0.03%
789,933
+328,147
+71% +$2.87M
FISV
1040
Fiserv Inc
FISV
$27.8B
$5.24M 0.03%
55,981
+9,440
+20% +$962K
AXH
1041
DELISTED
Industrial Human Capital, Inc.
AXH
$5.22M 0.03%
514,786
-48,713
-9% -$492K
ON icon
1042
ON Semiconductor
ON
$31.1B
$5.2M 0.03%
83,423
+38,073
+84% +$2.45M
MATX icon
1043
Matsons
MATX
$6.24B
$5.19M 0.03%
84,367
-2,411
-3% -$185K
ST icon
1044
Sensata Technologies
ST
$6.66B
$5.18M 0.03%
138,891
+134,505
+3,067% +$5.64M
RCAC
1045
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$5.16M 0.03%
521,037
+5,839
+1% +$57.6K
ARW icon
1046
Arrow Electronics
ARW
$10.3B
$5.16M 0.03%
55,916
+9,811
+21% +$1.07M
WRAC
1047
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$5.15M 0.03%
510,766
+134,917
+36% +$1.36M
RGLD icon
1048
Royal Gold
RGLD
$19.8B
$5.15M 0.03%
54,875
-15,911
-22% -$1.58M
RJF icon
1049
Raymond James Financial
RJF
$34.5B
$5.15M 0.03%
+52,096
New +$5.28M
CAR icon
1050
Avis
CAR
$4.9B
$5.14M 0.03%
34,645
-66,133
-66% -$10.9M
40 41
42
43 44

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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
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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.