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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
PLAB icon
1126
Photronics
PLAB
$1.89B
$4.71M 0.03%
322,178
-13,118
-4% -$258K
BGSX
1127
DELISTED
Build Acquisition Corp.
BGSX
$4.69M 0.03%
477,519
+27,696
+6% +$272K
TFX icon
1128
Teleflex
TFX
$5.89B
$4.69M 0.03%
23,297
-62,493
-73% -$14.9M
PNW icon
1129
Pinnacle West Capital
PNW
$12B
$4.69M 0.03%
72,708
+20,734
+40% +$1.53M
BBWI icon
1130
Bath & Body Works
BBWI
$3.89B
$4.69M 0.03%
143,832
-385,144
-73% -$13.6M
PANW icon
1131
CALL
Palo Alto Networks
PANW
$314B
$4.68M 0.03%
+57,200
New +$4.95M
MSCI icon
1132
MSCI
MSCI
$40.9B
$4.68M 0.03%
11,100
-31,625
-74% -$14.5M
MQ icon
1133
Marqeta
MQ
$1.62B
$4.68M 0.03%
164,224
-116,177
-41% -$3.87M
CCTS
1134
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$4.67M 0.03%
465,089
-294
-0.1% -$2.94K
COO icon
1135
Cooper Companies
COO
$14.9B
$4.67M 0.03%
70,792
-39,140
-36% -$3M
CLRM
1136
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.67M 0.03%
473,212
+35,130
+8% +$346K
HWC icon
1137
Hancock Whitney
HWC
$6.23B
$4.67M 0.03%
101,842
+30,984
+44% +$1.49M
BZH icon
1138
Beazer Homes USA
BZH
$904M
$4.66M 0.03%
482,218
+374,189
+346% +$5.13M
ICPT
1139
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.66M 0.03%
334,168
+261,412
+359% +$4.21M
ZIP icon
1140
ZipRecruiter
ZIP
$414M
$4.66M 0.03%
282,276
-171,185
-38% -$2.98M
HAE icon
1141
Haemonetics
HAE
$3.94B
$4.66M 0.03%
62,894
+23,491
+60% +$1.69M
LHX icon
1142
L3Harris
LHX
$54B
$4.65M 0.03%
22,392
+19,568
+693% +$4.51M
PYPL icon
1143
PayPal
PYPL
$50.5B
$4.64M 0.03%
53,927
-386,294
-88% -$34.3M
RDFN
1144
DELISTED
Redfin
RDFN
$4.64M 0.03%
793,980
+409,302
+106% +$3.63M
SBUX icon
1145
PUT
Starbucks
SBUX
$119B
$4.63M 0.03%
55,000
-300
-0.5% -$25.5K
IBP icon
1146
Installed Building Products
IBP
$6.27B
$4.63M 0.03%
57,210
-27,943
-33% -$2.58M
CHRD icon
1147
Chord Energy
CHRD
$7.8B
$4.63M 0.03%
33,862
+30,336
+860% +$3.89M
GPN icon
1148
Global Payments
GPN
$22.8B
$4.63M 0.03%
42,851
+23,080
+117% +$2.85M
VRTV
1149
DELISTED
VERITIV CORPORATION
VRTV
$4.63M 0.03%
47,337
-4,665
-9% -$555K
ELF icon
1150
e.l.f. Beauty
ELF
$5.62B
$4.62M 0.03%
122,909
+38,121
+45% +$1.38M
44 45
46
47 48

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.