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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
BFAM icon
1101
Bright Horizons
BFAM
$3.81B
$4.84M 0.03%
83,945
+61,014
+266% +$4.64M
ZBRA icon
1102
PUT
Zebra Technologies
ZBRA
$17.9B
$4.82M 0.03%
18,400
-3,500
-16% -$1.08M
DLTR icon
1103
CALL
Dollar Tree
DLTR
$24.9B
$4.82M 0.03%
35,400
+22,000
+164% +$3.42M
LNTH icon
1104
CALL
Lantheus
LNTH
$6.59B
$4.82M 0.03%
68,500
+31,300
+84% +$2.37M
CFLT
1105
DELISTED
Confluent
CFLT
$4.8M 0.03%
201,769
+114,370
+131% +$3.08M
CHPT icon
1106
ChargePoint
CHPT
$158M
$4.79M 0.03%
16,242
+11,562
+247% +$3.51M
GMAB icon
1107
Genmab
GMAB
$19.2B
$4.79M 0.03%
149,010
+87,153
+141% +$3.06M
POWI icon
1108
Power Integrations
POWI
$3.46B
$4.79M 0.03%
74,429
+9,216
+14% +$690K
DAY
1109
DELISTED
Dayforce
DAY
$4.79M 0.03%
85,659
-154,853
-64% -$9.04M
RLJ icon
1110
RLJ Lodging Trust
RLJ
$1.67B
$4.78M 0.03%
471,974
+234,183
+98% +$2.81M
HCIC
1111
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.77M 0.03%
483,377
-1,326
-0.3% -$13.1K
ORCL icon
1112
PUT
Oracle
ORCL
$435B
$4.77M 0.03%
78,100
+61,500
+370% +$4.5M
GIAC
1113
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$4.76M 0.03%
476,363
+43,677
+10% +$433K
BLD
1114
DELISTED
TopBuild
BLD
$4.76M 0.03%
28,863
-9,600
-25% -$1.78M
STI icon
1115
Solidion Technology
STI
$71.8M
$4.75M 0.03%
9,452
+812
+9% +$406K
GLW icon
1116
Corning
GLW
$136B
$4.74M 0.03%
163,440
-86,422
-35% -$2.93M
HEI.A icon
1117
HEICO Corp Class A
HEI.A
$37B
$4.74M 0.03%
41,383
+4,690
+13% +$565K
UMBF icon
1118
UMB Financial
UMBF
$11.1B
$4.74M 0.03%
56,268
+17,541
+45% +$1.59M
GE icon
1119
PUT
GE Aerospace
GE
$380B
$4.74M 0.03%
122,950
+31,460
+34% +$1.38M
GMS
1120
DELISTED
GMS Inc
GMS
$4.74M 0.03%
118,376
-18,839
-14% -$901K
STZ icon
1121
CALL
Constellation Brands
STZ
$22.8B
$4.73M 0.03%
20,600
+2,500
+14% +$609K
AGNT
1122
AGNT Inc
AGNT
$715M
$4.72M 0.03%
421,110
-102,153
-20% -$1.42M
TOL icon
1123
Toll Brothers
TOL
$14B
$4.71M 0.03%
112,234
+85,940
+327% +$3.98M
GIS icon
1124
PUT
General Mills
GIS
$19.9B
$4.71M 0.03%
61,500
+43,400
+240% +$3.31M
AEL
1125
DELISTED
American Equity Investment Life Holding Company
AEL
$4.71M 0.03%
126,369
+42,271
+50% +$1.59M
43 44
45
46 47

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.