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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
PSX icon
1051
Phillips 66
PSX
$86B
$5.13M 0.03%
63,592
-335,113
-84% -$28.6M
GD icon
1052
General Dynamics
GD
$107B
$5.13M 0.03%
24,179
-53,484
-69% -$12.1M
LYB icon
1053
LyondellBasell Industries
LYB
$20.2B
$5.13M 0.03%
68,149
-4,425
-6% -$374K
OTTR icon
1054
Otter Tail
OTTR
$3.88B
$5.12M 0.03%
83,221
+49,929
+150% +$3.6M
STAA icon
1055
STAAR Surgical
STAA
$1.25B
$5.09M 0.03%
72,122
+52,847
+274% +$4.52M
BYD icon
1056
Boyd Gaming
BYD
$5.92B
$5.08M 0.03%
106,572
-183,977
-63% -$9.85M
TU icon
1057
Telus
TU
$15.1B
$5.07M 0.03%
255,383
-61,924
-20% -$1.38M
NCLH icon
1058
Norwegian Cruise Line
NCLH
$8.52B
$5.07M 0.03%
446,355
+276,936
+163% +$3.65M
GT icon
1059
Goodyear
GT
$1.74B
$5.07M 0.03%
502,212
+344,592
+219% +$4.38M
PATK icon
1060
Patrick Industries
PATK
$2.75B
$5.06M 0.03%
173,150
+14,115
+9% +$513K
HLT icon
1061
Hilton Worldwide
HLT
$70B
$5.06M 0.03%
41,948
-51,577
-55% -$6.52M
FRO icon
1062
Frontline
FRO
$8.56B
$5.05M 0.03%
462,429
+68,659
+17% +$752K
SE icon
1063
PUT
Sea Limited
SE
$70.3B
$5.05M 0.03%
90,100
-52,200
-37% -$3.63M
AGR
1064
DELISTED
Avangrid, Inc.
AGR
$5.05M 0.03%
121,039
+86,893
+254% +$4.17M
BN icon
1065
Brookfield
BN
$109B
$5.04M 0.03%
228,932
-52,492
-19% -$1.36M
HLIT icon
1066
Harmonic Inc
HLIT
$1.26B
$5.03M 0.03%
384,851
+142,861
+59% +$1.54M
PFG icon
1067
Principal Financial Group
PFG
$24.4B
$5.03M 0.03%
69,718
+68,063
+4,113% +$4.89M
SAP icon
1068
SAP
SAP
$241B
$5.03M 0.03%
61,890
+27,205
+78% +$2.4M
SHQA
1069
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$5.03M 0.03%
507,923
+22,721
+5% +$225K
MTB icon
1070
M&T Bank
MTB
$36.3B
$5.02M 0.03%
28,452
-2,695
-9% -$477K
RAMP icon
1071
LiveRamp
RAMP
$2.3B
$5.01M 0.03%
276,019
-8,482
-3% -$196K
CTAQ
1072
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.01M 0.03%
502,968
+376,552
+298% +$3.73M
AVY icon
1073
Avery Dennison
AVY
$13.5B
$5.01M 0.03%
30,789
+14,838
+93% +$2.69M
FRBN
1074
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$5M 0.03%
495,527
-123,174
-20% -$1.24M
OFG icon
1075
OFG Bancorp
OFG
$2.2B
$5M 0.03%
199,100
+2,773
+1% +$75.2K
41 42
43
44 45

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.