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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
MKL icon
1076
Markel Group
MKL
$22.8B
$5M 0.03%
4,613
+3,022
+190% +$3.69M
CRK icon
1077
Comstock Resources
CRK
$4.22B
$4.99M 0.03%
288,710
-782,336
-73% -$12.9M
SLAC
1078
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.99M 0.03%
507,195
+456,463
+900% +$4.49M
BBWI icon
1079
PUT
Bath & Body Works
BBWI
$3.89B
$4.98M 0.03%
152,700
+130,100
+576% +$4.59M
NIO icon
1080
CALL
NIO
NIO
$12.1B
$4.97M 0.03%
+315,300
New +$6.24M
NKGN
1081
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.95M 0.03%
507,663
+7,196
+1% +$70.2K
VFC icon
1082
PUT
VF Corp
VFC
$5.86B
$4.95M 0.03%
165,400
+51,600
+45% +$2.23M
OLED icon
1083
Universal Display
OLED
$4.16B
$4.93M 0.03%
52,282
-83,665
-62% -$9.26M
KMX icon
1084
CarMax
KMX
$8.34B
$4.93M 0.03%
74,618
+62,093
+496% +$5.67M
BNL icon
1085
Broadstone Net Lease
BNL
$3.93B
$4.92M 0.03%
316,819
+266,821
+534% +$5.41M
RPRX icon
1086
Royalty Pharma
RPRX
$25.8B
$4.92M 0.03%
122,432
+97,846
+398% +$4.18M
DELL icon
1087
Dell
DELL
$296B
$4.91M 0.03%
143,789
+10,972
+8% +$462K
DOCN icon
1088
DigitalOcean
DOCN
$15.3B
$4.9M 0.03%
135,514
+107,961
+392% +$4.54M
WKC icon
1089
World Kinect Corp
WKC
$1.89B
$4.9M 0.03%
208,884
+64,172
+44% +$1.59M
ATKR icon
1090
Atkore
ATKR
$3.17B
$4.89M 0.03%
62,896
-107,836
-63% -$9.32M
LSI
1091
DELISTED
Life Storage, Inc.
LSI
$4.89M 0.03%
44,166
+4,385
+11% +$538K
NTLA icon
1092
Intellia Therapeutics
NTLA
$1.68B
$4.89M 0.03%
87,367
+279
+0.3% +$17.3K
CRU
1093
DELISTED
Crucible Acquisition Corporation
CRU
$4.89M 0.03%
490,870
+454,720
+1,258% +$4.49M
SWTX
1094
DELISTED
SpringWorks Therapeutics
SWTX
$4.88M 0.03%
170,901
+34,386
+25% +$986K
DHR icon
1095
Danaher
DHR
$147B
$4.87M 0.03%
21,271
-1,231
-5% -$301K
FRLA
1096
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$4.87M 0.03%
479,009
-18
-0% -$183
DQ
1097
CALL
Daqo New Energy
DQ
$989M
$4.86M 0.03%
91,600
+74,900
+449% +$4.78M
RACY
1098
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$4.86M 0.03%
484,716
+104,415
+27% +$1.05M
AIR icon
1099
AAR Corp
AIR
$5.74B
$4.84M 0.03%
135,159
+82,669
+157% +$3.52M
RNER
1100
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$4.84M 0.03%
479,217
+44,385
+10% +$447K
42 43
44
45 46

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.