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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
RNG icon
1301
PUT
RingCentral
RNG
$5.38B
$3.98M 0.02%
99,700
-8,400
-8% -$403K
AMPL icon
1302
Amplitude
AMPL
$1.52B
$3.98M 0.02%
257,181
+210,731
+454% +$3.38M
WABC icon
1303
Westamerica Bancorp
WABC
$1.35B
$3.98M 0.02%
76,061
+33,017
+77% +$1.88M
XYZ
1304
CALL
Block Inc
XYZ
$47.5B
$3.98M 0.02%
72,300
+39,800
+122% +$2.82M
WDC icon
1305
Western Digital
WDC
$151B
$3.98M 0.02%
161,570
+110,634
+217% +$3.67M
BAH icon
1306
Booz Allen Hamilton
BAH
$9.37B
$3.96M 0.02%
42,906
-18,168
-30% -$1.72M
GSQB
1307
DELISTED
G Squared Ascend II Inc.
GSQB
$3.96M 0.02%
399,291
+900
+0.2% +$8.89K
DD icon
1308
CALL
DuPont de Nemours
DD
$19.1B
$3.96M 0.02%
62,538
+58,634
+1,502% +$4.18M
GS icon
1309
PUT
Goldman Sachs
GS
$301B
$3.96M 0.02%
13,500
-29,900
-69% -$9.69M
DECA
1310
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.96M 0.02%
+392,806
New +$3.94M
AFAQ
1311
DELISTED
AF Acquisition Corp
AFAQ
$3.95M 0.02%
403,466
+262,614
+186% +$2.57M
SANM icon
1312
Sanmina
SANM
$10.7B
$3.95M 0.02%
85,724
+75,021
+701% +$3.5M
ALL icon
1313
CALL
Allstate
ALL
$68.2B
$3.95M 0.02%
31,700
+10,700
+51% +$1.33M
ERF
1314
DELISTED
Enerplus Corporation
ERF
$3.95M 0.02%
278,504
-74,119
-21% -$1.04M
PI icon
1315
Impinj
PI
$5.39B
$3.93M 0.02%
49,157
+34,789
+242% +$2.9M
KNBE
1316
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3.93M 0.02%
188,659
+109,885
+139% +$2.02M
DHBC
1317
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.92M 0.02%
398,125
+162,287
+69% +$1.59M
SNDR icon
1318
Schneider National
SNDR
$6.18B
$3.92M 0.02%
192,965
+151,378
+364% +$3.51M
VRSK icon
1319
Verisk Analytics
VRSK
$23.6B
$3.91M 0.02%
22,946
+13,441
+141% +$2.51M
SFL icon
1320
SFL Corp
SFL
$1.58B
$3.9M 0.02%
427,952
-32,518
-7% -$329K
LUV icon
1321
CALL
Southwest Airlines
LUV
$22B
$3.9M 0.02%
126,400
+92,900
+277% +$3.48M
QCOM icon
1322
PUT
Qualcomm
QCOM
$170B
$3.9M 0.02%
34,500
+28,400
+466% +$3.9M
OVV icon
1323
CALL
Ovintiv
OVV
$17.6B
$3.9M 0.02%
84,700
+4,600
+6% +$220K
AONC
1324
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.9M 0.02%
396,726
+208,580
+111% +$2.05M
AIMBU
1325
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$3.89M 0.02%
+394,450
New +$3.89M
51 52
53
54 55

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ECM
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JFL
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BAM
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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.