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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
OPEN icon
1251
Opendoor
OPEN
$3.38B
$4.19M 0.02%
1,390,949
-275,724
-17% -$1.27M
KD icon
1252
Kyndryl
KD
$2.97B
$4.18M 0.02%
505,648
-133,014
-21% -$1.38M
SCMA
1253
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$4.18M 0.02%
417,767
+518
+0.1% +$5.18K
KURA icon
1254
Kura Oncology
KURA
$874M
$4.18M 0.02%
306,037
+293,469
+2,335% +$4.53M
DUET
1255
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$4.18M 0.02%
422,239
+115,423
+38% +$1.15M
STNG icon
1256
PUT
Scorpio Tankers
STNG
$3.83B
$4.18M 0.02%
99,400
+92,200
+1,281% +$3.67M
SWET
1257
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.18M 0.02%
423,379
-155
-0% -$1.53K
ICNC
1258
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.17M 0.02%
411,237
-33,438
-8% -$337K
TETC
1259
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.17M 0.02%
423,787
+68,835
+19% +$675K
NWSA icon
1260
News Corp Class A
NWSA
$15.4B
$4.17M 0.02%
275,710
-10,937
-4% -$183K
RRC icon
1261
CALL
Range Resources
RRC
$9.41B
$4.17M 0.02%
164,900
– –
BRC icon
1262
Brady Corp
BRC
$4.54B
$4.15M 0.02%
99,555
+77,491
+351% +$3.57M
NUVA
1263
DELISTED
NuVasive, Inc.
NUVA
$4.15M 0.02%
94,829
+69,752
+278% +$3.38M
UDR icon
1264
UDR
UDR
$12.1B
$4.15M 0.02%
99,448
-65,283
-40% -$3M
INTU icon
1265
PUT
Intuit
INTU
$91.5B
$4.14M 0.02%
+10,700
New +$4.62M
VBOC
1266
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$4.14M 0.02%
419,755
+22,129
+6% +$219K
ARCO icon
1267
Arcos Dorados Holdings
ARCO
$1.7B
$4.13M 0.02%
566,953
+26,603
+5% +$192K
DHT icon
1268
DHT Holdings
DHT
$2.95B
$4.13M 0.02%
546,686
+462,678
+551% +$3.47M
RUSHA icon
1269
Rush Enterprises Class A
RUSHA
$6.23B
$4.13M 0.02%
141,197
+60,284
+75% +$1.94M
MUSA icon
1270
CALL
Murphy USA
MUSA
$10.2B
$4.12M 0.02%
15,000
+12,000
+400% +$3.36M
ACAC
1271
DELISTED
Acri Capital Acquisition Corp
ACAC
$4.11M 0.02%
+412,626
New +$4.13M
NICE icon
1272
Nice
NICE
$6.01B
$4.11M 0.02%
21,848
-2,427
-10% -$507K
VIPS icon
1273
Vipshop
VIPS
$7.4B
$4.11M 0.02%
488,848
+481,637
+6,679% +$4.79M
O icon
1274
Realty Income
O
$58.6B
$4.11M 0.02%
70,592
+67,911
+2,533% +$4.68M
MDRX
1275
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.1M 0.02%
269,376
-49,039
-15% -$793K
49 50
51
52 53

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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
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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.