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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
NVS icon
1276
Novartis
NVS
$298B
$4.1M 0.02%
53,896
-9,538
-15% -$791K
UNH icon
1277
CALL
UnitedHealth
UNH
$371B
$4.09M 0.02%
8,100
+1,900
+31% +$999K
XFIN
1278
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.09M 0.02%
408,151
+11,569
+3% +$115K
WWD icon
1279
Woodward
WWD
$21B
$4.09M 0.02%
50,908
+27,823
+121% +$2.63M
X
1280
DELISTED
US Steel
X
$4.08M 0.02%
225,151
-170,045
-43% -$3.64M
EPAC icon
1281
Enerpac Tool Group
EPAC
$1.89B
$4.08M 0.02%
228,523
+162,614
+247% +$3.16M
WRB icon
1282
W.R. Berkley
WRB
$26.3B
$4.08M 0.02%
94,652
-414,214
-81% -$18M
LUXA
1283
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.08M 0.02%
406,901
-428,455
-51% -$4.26M
SAM icon
1284
Boston Beer
SAM
$1.86B
$4.07M 0.02%
12,580
+7,302
+138% +$2.53M
KFY icon
1285
Korn Ferry
KFY
$4.25B
$4.07M 0.02%
86,680
-34,770
-29% -$2.05M
CPNG icon
1286
PUT
Coupang
CPNG
$29.1B
$4.06M 0.02%
243,800
+174,900
+254% +$3.02M
VEEV icon
1287
CALL
Veeva Systems
VEEV
$38.1B
$4.06M 0.02%
24,600
+12,300
+100% +$2.46M
AMAT icon
1288
CALL
Applied Materials
AMAT
$415B
$4.05M 0.02%
49,400
-11,900
-19% -$1.15M
MZTI
1289
The Marzetti Company
MZTI
$3.13B
$4.04M 0.02%
+26,907
New +$3.99M
GIS icon
1290
General Mills
GIS
$19.9B
$4.03M 0.02%
52,585
-212,842
-80% -$16.2M
CDNA icon
1291
CareDx
CDNA
$2.44B
$4.02M 0.02%
236,184
+68,236
+41% +$1.46M
MA icon
1292
CALL
Mastercard
MA
$493B
$4.01M 0.02%
14,100
+7,600
+117% +$2.52M
JBHT icon
1293
JB Hunt Transport Services
JBHT
$25B
$4.01M 0.02%
25,612
-35,676
-58% -$6.23M
SSB icon
1294
SouthState Bank Corp
SSB
$10.5B
$4M 0.02%
50,616
+23,781
+89% +$1.91M
TD icon
1295
PUT
Toronto Dominion Bank
TD
$200B
$4M 0.02%
65,300
+53,200
+440% +$3.44M
EGBN icon
1296
Eagle Bancorp
EGBN
$843M
$4M 0.02%
89,253
-58,271
-39% -$2.78M
ACIW icon
1297
ACI Worldwide
ACIW
$5.34B
$3.99M 0.02%
190,989
-19,278
-9% -$479K
APPN icon
1298
Appian
APPN
$2.55B
$3.99M 0.02%
97,766
+14,750
+18% +$716K
MCD icon
1299
PUT
McDonald's
MCD
$194B
$3.99M 0.02%
17,300
+11,000
+175% +$2.81M
AKRO
1300
DELISTED
Akero Therapeutics
AKRO
$3.99M 0.02%
117,175
+96,932
+479% +$1.48M
50 51
52
53 54

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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.