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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
FSLY icon
1151
Fastly Inc
FSLY
$4.42B
$4.62M 0.03%
503,909
-335,516
-40% -$3.57M
EDIT icon
1152
Editas Medicine
EDIT
$432M
$4.61M 0.03%
376,927
+148,984
+65% +$2.32M
SPR
1153
DELISTED
Spirit AeroSystems
SPR
$4.6M 0.03%
210,052
+108,988
+108% +$3.31M
VRTX icon
1154
PUT
Vertex Pharmaceuticals
VRTX
$133B
$4.6M 0.03%
+15,900
New +$4.57M
RF icon
1155
Regions Financial
RF
$26.8B
$4.59M 0.03%
228,944
+197,704
+633% +$4.17M
AKAM icon
1156
Akamai
AKAM
$16.9B
$4.59M 0.03%
57,161
-45,963
-45% -$4.18M
FCX icon
1157
Freeport-McMoran
FCX
$98.7B
$4.59M 0.03%
167,884
+35,920
+27% +$1.05M
CIIG
1158
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$4.57M 0.03%
460,953
-15,409
-3% -$153K
IQMD
1159
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.57M 0.03%
454,159
+14,629
+3% +$147K
IDXX icon
1160
Idexx Laboratories
IDXX
$46.9B
$4.57M 0.03%
14,020
-8,518
-38% -$3.13M
SCCO icon
1161
Southern Copper
SCCO
$167B
$4.56M 0.03%
109,789
+92,129
+522% +$4.08M
BBIO icon
1162
BridgeBio Pharma
BBIO
$16.6B
$4.56M 0.03%
458,936
+217,940
+90% +$2.26M
BLDR icon
1163
Builders FirstSource
BLDR
$7.74B
$4.56M 0.03%
77,398
-52,430
-40% -$3.28M
GSHD icon
1164
Goosehead Insurance
GSHD
$2.29B
$4.56M 0.03%
127,827
+92,952
+267% +$4.83M
IVZ icon
1165
Invesco
IVZ
$14B
$4.53M 0.03%
330,807
+272,128
+464% +$4.59M
VTRS icon
1166
Viatris
VTRS
$18.7B
$4.53M 0.03%
531,192
+226,108
+74% +$2.23M
MA icon
1167
PUT
Mastercard
MA
$493B
$4.52M 0.03%
15,900
+6,300
+66% +$2.09M
NETC
1168
DELISTED
Nabors Energy Transition Corp.
NETC
$4.52M 0.03%
449,640
+10,582
+2% +$106K
BWAQ
1169
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$4.52M 0.03%
450,357
-443
-0.1% -$4.43K
FOXA icon
1170
Fox Class A
FOXA
$26.6B
$4.52M 0.03%
147,192
-145,138
-50% -$4.91M
TROW icon
1171
CALL
T. Rowe Price
TROW
$24.3B
$4.51M 0.03%
43,000
-65,500
-60% -$7.81M
AOS icon
1172
A.O. Smith
AOS
$8.48B
$4.51M 0.03%
92,873
+13,388
+17% +$769K
JUN
1173
DELISTED
Juniper II Corp.
JUN
$4.51M 0.03%
451,661
-19,029
-4% -$190K
SBCF icon
1174
Seacoast Banking Corp of Florida
SBCF
$3.37B
$4.51M 0.03%
149,214
+144,459
+3,038% +$4.82M
NIO icon
1175
PUT
NIO
NIO
$12.1B
$4.5M 0.03%
+285,700
New +$5.65M
45 46
47
48 49

Similar funds

GIM
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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.