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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
CTRA
1226
PUT
DELISTED
Coterra Energy
CTRA
$4.3M 0.02%
+164,700
New +$4.72M
ITT icon
1227
ITT
ITT
$18.9B
$4.29M 0.02%
65,599
+30,898
+89% +$2.25M
NVR icon
1228
NVR
NVR
$16.8B
$4.28M 0.02%
1,074
-1,402
-57% -$5.97M
CNA icon
1229
CNA Financial
CNA
$13.9B
$4.28M 0.02%
115,956
+83,768
+260% +$3.41M
DHI icon
1230
PUT
D.R. Horton
DHI
$41B
$4.28M 0.02%
63,500
-50,300
-44% -$3.7M
GTM
1231
ZoomInfo Technologies
GTM
$1.23B
$4.27M 0.02%
102,556
+46,611
+83% +$1.98M
MCAA
1232
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.27M 0.02%
417,243
-16,937
-4% -$172K
DHI icon
1233
CALL
D.R. Horton
DHI
$41B
$4.26M 0.02%
63,200
-1,600
-2% -$118K
PEB icon
1234
Pebblebrook Hotel Trust
PEB
$2B
$4.25M 0.02%
292,907
-257,519
-47% -$4.63M
BALL icon
1235
PUT
Ball Corp
BALL
$16.6B
$4.25M 0.02%
87,900
+58,200
+196% +$3.58M
IRAA
1236
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.25M 0.02%
432,474
+293,683
+212% +$2.88M
WY icon
1237
Weyerhaeuser
WY
$18.2B
$4.24M 0.02%
148,481
+13,391
+10% +$456K
XP icon
1238
XP
XP
$8.37B
$4.23M 0.02%
222,343
+167,409
+305% +$3.32M
PAGS icon
1239
PagSeguro Digital
PAGS
$2.54B
$4.22M 0.02%
319,355
-764,570
-71% -$10.2M
TCOM icon
1240
Trip.com Group
TCOM
$29.7B
$4.22M 0.02%
154,482
-2,546
-2% -$66.7K
EXEL icon
1241
Exelixis
EXEL
$13.1B
$4.21M 0.02%
268,665
-102,157
-28% -$1.97M
ZM icon
1242
Zoom
ZM
$31.4B
$4.21M 0.02%
57,242
-40,926
-42% -$3.9M
ACI icon
1243
Albertsons Companies
ACI
$5.89B
$4.21M 0.02%
169,358
-460,063
-73% -$12.6M
HOOD icon
1244
Robinhood
HOOD
$85B
$4.21M 0.02%
416,346
+364,204
+698% +$3.5M
AIEV
1245
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.2M 0.02%
+420,931
New +$4.19M
CHS
1246
DELISTED
Chicos FAS, Inc.
CHS
$4.2M 0.02%
867,434
+230,112
+36% +$1.28M
SNAP icon
1247
PUT
Snap
SNAP
$9.05B
$4.19M 0.02%
426,900
+274,500
+180% +$3.19M
GNTX icon
1248
Gentex
GNTX
$5.02B
$4.19M 0.02%
175,775
+70,493
+67% +$1.93M
JELD icon
1249
JELD-WEN Holding
JELD
$162M
$4.19M 0.02%
478,842
+335,599
+234% +$4.4M
NBR icon
1250
Nabors Industries
NBR
$1.33B
$4.19M 0.02%
41,264
+350
+0.9% +$42.9K
48 49
50
51 52

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.