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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
CFFS
1326
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.88M 0.02%
388,009
+4,575
+1% +$45.6K
DVA icon
1327
DaVita
DVA
$11.7B
$3.87M 0.02%
46,748
-90,160
-66% -$7.91M
RTX icon
1328
RTX Corp
RTX
$302B
$3.85M 0.02%
47,076
+31,143
+195% +$2.82M
GLLI
1329
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.85M 0.02%
386,952
+43,300
+13% +$431K
BLK icon
1330
CALL
Blackrock
BLK
$175B
$3.85M 0.02%
7,000
-3,900
-36% -$2.55M
DLTR icon
1331
Dollar Tree
DLTR
$24.9B
$3.85M 0.02%
28,278
-37,464
-57% -$5.83M
FSLR icon
1332
PUT
First Solar
FSLR
$25.7B
$3.85M 0.02%
29,100
+20,100
+223% +$2.15M
ASTH icon
1333
Astrana Health
ASTH
$1.86B
$3.84M 0.02%
98,533
+82,147
+501% +$3.76M
CXM icon
1334
Sprinklr
CXM
$1.62B
$3.84M 0.02%
416,342
+352,499
+552% +$3.97M
STC icon
1335
Stewart Information Services
STC
$2.01B
$3.83M 0.02%
87,792
+40,713
+86% +$2.08M
SLM icon
1336
SLM Corp
SLM
$5.14B
$3.83M 0.02%
273,769
+180,070
+192% +$2.79M
ROIC
1337
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.83M 0.02%
278,347
+176,935
+174% +$2.92M
KSI
1338
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$3.83M 0.02%
389,786
+33,124
+9% +$325K
CITE
1339
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.82M 0.02%
378,887
+19,853
+6% +$200K
CNTM
1340
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.82M 0.02%
+386,241
New +$3.81M
DKS icon
1341
Dick's Sporting Goods
DKS
$19.2B
$3.82M 0.02%
36,471
+19,451
+114% +$1.98M
HTGC icon
1342
Hercules Capital
HTGC
$3.21B
$3.81M 0.02%
329,366
+280,658
+576% +$4M
PARR icon
1343
Par Pacific Holdings
PARR
$3.59B
$3.81M 0.02%
232,076
+51,832
+29% +$880K
APLE icon
1344
Apple Hospitality REIT
APLE
$3.71B
$3.81M 0.02%
270,775
+155,016
+134% +$2.46M
IDCC icon
1345
InterDigital
IDCC
$8.99B
$3.79M 0.02%
93,897
-1,988
-2% -$107K
FLAC
1346
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.79M 0.02%
+380,500
New +$3.78M
FLR icon
1347
Fluor
FLR
$6.99B
$3.79M 0.02%
152,097
+15,577
+11% +$397K
FOX icon
1348
Fox Class B
FOX
$23.6B
$3.79M 0.02%
132,800
+9,290
+8% +$291K
SLVM icon
1349
Sylvamo
SLVM
$1.6B
$3.78M 0.02%
111,541
-11,157
-9% -$423K
TWI icon
1350
Titan International
TWI
$457M
$3.78M 0.02%
311,478
+147,135
+90% +$2.11M
52 53
54
55 56

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.