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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 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$238B
$24.6M 0.14%
872,208
-1,034,524
-54% -$29.8M
TRU icon
102
TransUnion
TRU
$15.3B
$24.6M 0.14%
413,493
+376,383
+1,014% +$28.9M
ZS icon
103
Zscaler
ZS
$27.3B
$24.5M 0.14%
149,236
-124,132
-45% -$20.3M
NOC icon
104
CALL
Northrop Grumman
NOC
$81.2B
$24.5M 0.14%
52,100
+1,600
+3% +$762K
UNP icon
105
Union Pacific
UNP
$174B
$24.5M 0.14%
125,740
+91,545
+268% +$20.3M
SNPS icon
106
Synopsys
SNPS
$79.7B
$24.4M 0.14%
80,005
+9,687
+14% +$3.28M
CPAY icon
107
Corpay
CPAY
$25.7B
$24.4M 0.14%
138,574
+37,305
+37% +$7.99M
BMY icon
108
CALL
Bristol-Myers Squibb
BMY
$132B
$24.1M 0.14%
338,500
-12,200
-3% -$885K
GRMN
109
Garmin
GRMN
$60B
$24.1M 0.14%
299,479
+134,348
+81% +$12.7M
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$23.9M 0.13%
435,340
+339,541
+354% +$21.1M
KO icon
111
CALL
Coca-Cola
KO
$375B
$23.8M 0.13%
424,800
+160,900
+61% +$10M
ELV icon
112
Elevance Health
ELV
$85.5B
$23.8M 0.13%
52,287
+25,341
+94% +$12.1M
SRE icon
113
Sempra
SRE
$54.8B
$23.7M 0.13%
316,384
+38,808
+14% +$3.14M
TDOC icon
114
Teladoc Health
TDOC
$1.3B
$23.5M 0.13%
926,218
+646,882
+232% +$22.7M
META icon
115
PUT
Meta Platforms (Facebook)
META
$1.51T
$23.2M 0.13%
171,000
+55,800
+48% +$9.04M
PCTY icon
116
Paylocity
PCTY
$7.98B
$23.2M 0.13%
95,895
+59,774
+165% +$13.7M
MU icon
117
CALL
Micron Technology
MU
$991B
$23.1M 0.13%
460,100
+32,600
+8% +$1.89M
BAC icon
118
CALL
Bank of America
BAC
$442B
$23M 0.13%
760,200
+48,500
+7% +$1.62M
UAL icon
119
CALL
United Airlines
UAL
$42.1B
$22.8M 0.13%
702,100
+343,700
+96% +$12.8M
JNJ icon
120
CALL
Johnson & Johnson
JNJ
$625B
$22.8M 0.13%
139,400
+25,900
+23% +$4.38M
NVDA icon
121
NVIDIA
NVDA
$5.42T
$22.6M 0.13%
1,858,530
-251,300
-12% -$3.97M
AMZN icon
122
Amazon
AMZN
$2.96T
$22.5M 0.13%
199,010
-2,387
-1% -$302K
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.77B
$22.3M 0.13%
201,897
+99,935
+98% +$10.1M
ALGN icon
124
Align Technology
ALGN
$12.3B
$22.3M 0.13%
107,662
+8,472
+9% +$2.18M
AEP icon
125
American Electric Power
AEP
$68.4B
$22.1M 0.12%
256,212
+72,659
+40% +$7.18M
3 4
5
6 7

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ECM
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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
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AIM
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SIG
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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.