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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
NARI
1201
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.4M 0.02%
60,627
+43,731
+259% +$3.26M
EVH icon
1202
Evolent Health
EVH
$444M
$4.4M 0.02%
122,527
+72,584
+145% +$2.56M
DLB icon
1203
Dolby
DLB
$5.82B
$4.4M 0.02%
67,535
+61,801
+1,078% +$4.6M
LITE icon
1204
Lumentum
LITE
$63.3B
$4.39M 0.02%
64,082
+21,996
+52% +$1.82M
GRBK icon
1205
Green Brick Partners
GRBK
$3.03B
$4.39M 0.02%
205,458
+129,324
+170% +$3.19M
CNQ icon
1206
PUT
Canadian Natural Resources
CNQ
$97.4B
$4.39M 0.02%
188,400
+110,804
+143% +$2.87M
VBTX
1207
DELISTED
Veritex Holdings
VBTX
$4.38M 0.02%
164,710
+82,150
+100% +$2.49M
IOVA icon
1208
Iovance Biotherapeutics
IOVA
$2.9B
$4.38M 0.02%
456,947
+186,709
+69% +$2.15M
WIRE
1209
DELISTED
Encore Wire Corp
WIRE
$4.37M 0.02%
37,836
-10,352
-21% -$1.26M
ASX icon
1210
ASE Group
ASX
$82.7B
$4.37M 0.02%
875,489
+207,514
+31% +$1.17M
LOW icon
1211
Lowe's Companies
LOW
$123B
$4.37M 0.02%
23,259
-8,110
-26% -$1.58M
PGNY icon
1212
Progyny
PGNY
$2.18B
$4.37M 0.02%
117,777
+53,907
+84% +$2.02M
UPS icon
1213
PUT
United Parcel Service
UPS
$89.1B
$4.36M 0.02%
+27,000
New +$5.11M
BC icon
1214
Brunswick
BC
$5.21B
$4.35M 0.02%
66,521
+22,614
+52% +$1.7M
AEM icon
1215
PUT
Agnico Eagle Mines
AEM
$91.4B
$4.35M 0.02%
103,000
+53,600
+109% +$2.3M
PAYO icon
1216
Payoneer
PAYO
$2.4B
$4.35M 0.02%
719,013
+194,407
+37% +$1.13M
VLY icon
1217
Valley National Bancorp
VLY
$8.1B
$4.35M 0.02%
402,766
-641,004
-61% -$7.39M
IIPR icon
1218
Innovative Industrial Properties
IIPR
$1.66B
$4.35M 0.02%
49,107
+21,416
+77% +$2.08M
MGEE icon
1219
MGE Energy Inc
MGEE
$3.04B
$4.35M 0.02%
66,224
+9,023
+16% +$707K
AAPL icon
1220
CALL
Apple
AAPL
$4.5T
$4.34M 0.02%
31,400
+1,000
+3% +$157K
MGM icon
1221
MGM Resorts International
MGM
$10.9B
$4.34M 0.02%
145,886
-444,426
-75% -$14.5M
DALS
1222
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$4.33M 0.02%
445,410
+304,492
+216% +$2.96M
AON icon
1223
Aon
AON
$75.7B
$4.32M 0.02%
16,109
-1,161
-7% -$328K
CMCSA icon
1224
PUT
Comcast
CMCSA
$89.4B
$4.31M 0.02%
147,000
+120,200
+449% +$4.49M
MELI icon
1225
PUT
Mercado Libre
MELI
$92.5B
$4.3M 0.02%
5,200
+2,100
+68% +$1.81M
47 48
49
50 51

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.