We are live on ! Find out more
CSS

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
PEG icon
1176
Public Service Enterprise Group
PEG
$37.2B
$4.5M 0.03%
80,111
-157,337
-66% -$10.1M
ICL icon
1177
ICL Group
ICL
$6.89B
$4.5M 0.03%
550,555
+220,722
+67% +$2.06M
NVO
1178
Novo Nordisk
NVO
$211B
$4.5M 0.03%
90,284
-56,102
-38% -$3.01M
DISH
1179
DELISTED
DISH Network Corp.
DISH
$4.5M 0.03%
325,053
+120,253
+59% +$2.13M
IP icon
1180
International Paper
IP
$21.9B
$4.47M 0.03%
141,080
+102,915
+270% +$4.21M
VRNS icon
1181
Varonis Systems
VRNS
$4.87B
$4.47M 0.03%
168,532
+46,317
+38% +$1.32M
NSIT icon
1182
Insight Enterprises
NSIT
$4.54B
$4.47M 0.03%
54,207
-33,835
-38% -$3.01M
MUR icon
1183
Murphy Oil
MUR
$5.09B
$4.46M 0.03%
126,959
-290,254
-70% -$10M
TT icon
1184
Trane Technologies
TT
$105B
$4.46M 0.03%
30,833
+6,254
+25% +$934K
PLYA
1185
DELISTED
Playa Hotels & Resorts
PLYA
$4.46M 0.03%
767,054
-286,592
-27% -$1.9M
FANG icon
1186
Diamondback Energy
FANG
$55.7B
$4.46M 0.03%
37,000
+9,960
+37% +$1.24M
WAFD icon
1187
WaFd
WAFD
$2.76B
$4.45M 0.03%
148,553
+83,337
+128% +$2.7M
HLNE icon
1188
Hamilton Lane
HLNE
$5.53B
$4.45M 0.03%
74,698
+26,041
+54% +$1.84M
SKY icon
1189
Champion Homes
SKY
$5.05B
$4.45M 0.03%
84,214
-39,663
-32% -$2.31M
AAL icon
1190
American Airlines Group
AAL
$9.93B
$4.45M 0.03%
369,399
-412,481
-53% -$5.75M
IPG
1191
DELISTED
Interpublic Group of Companies
IPG
$4.45M 0.03%
173,746
-25,346
-13% -$719K
ASH icon
1192
Ashland
ASH
$3.45B
$4.45M 0.03%
46,808
+11,906
+34% +$1.21M
URBN icon
1193
Urban Outfitters
URBN
$6.81B
$4.45M 0.03%
226,220
-6,126
-3% -$128K
IRDM icon
1194
Iridium Communications
IRDM
$5.23B
$4.44M 0.03%
100,160
-45,001
-31% -$1.95M
VIRT icon
1195
Virtu Financial
VIRT
$4.92B
$4.43M 0.02%
213,143
-204,290
-49% -$4.68M
BKU icon
1196
Bankunited
BKU
$3.34B
$4.42M 0.02%
129,262
+15,631
+14% +$585K
LUNR icon
1197
Intuitive Machines
LUNR
$2.53B
$4.41M 0.02%
449,381
-16,604
-4% -$162K
WTI icon
1198
W&T Offshore
WTI
$577M
$4.41M 0.02%
753,115
+366,411
+95% +$2M
XIFR
1199
XPLR Infrastructure LP
XIFR
$1.07B
$4.41M 0.02%
60,984
+30,800
+102% +$2.47M
NET icon
1200
Cloudflare
NET
$111B
$4.41M 0.02%
79,638
-48,192
-38% -$2.86M
46 47
48
49 50

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.