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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
UNFI icon
1351
United Natural Foods
UNFI
$2.8B
$3.77M 0.02%
109,814
+46,347
+73% +$1.97M
DEN
1352
DELISTED
Denbury Inc.
DEN
$3.77M 0.02%
43,731
+38,663
+763% +$2.96M
KMB icon
1353
CALL
Kimberly-Clark
KMB
$35.9B
$3.77M 0.02%
33,500
+20,100
+150% +$2.61M
MNRO icon
1354
Monro
MNRO
$368M
$3.77M 0.02%
86,743
+56,374
+186% +$2.67M
LAMR icon
1355
Lamar Advertising Co
LAMR
$15.7B
$3.77M 0.02%
45,652
-6,265
-12% -$597K
MOS icon
1356
The Mosaic Company
MOS
$7.46B
$3.76M 0.02%
77,864
-298,162
-79% -$15.4M
BRD
1357
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.76M 0.02%
375,400
+107,809
+40% +$1.07M
SAFE
1358
Safehold
SAFE
$1.09B
$3.75M 0.02%
83,292
+42,792
+106% +$2.97M
YEXT icon
1359
Yext
YEXT
$577M
$3.75M 0.02%
841,477
-15,732
-2% -$73K
YOU icon
1360
Clear Secure
YOU
$5.27B
$3.74M 0.02%
163,682
+34,119
+26% +$837K
HRMY icon
1361
Harmony Biosciences
HRMY
$2.27B
$3.74M 0.02%
84,386
+60,069
+247% +$2.93M
CCJ icon
1362
Cameco
CCJ
$42.4B
$3.74M 0.02%
140,928
+108,841
+339% +$2.79M
VC icon
1363
Visteon
VC
$2.8B
$3.73M 0.02%
35,216
+26,836
+320% +$3.2M
EVE
1364
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.73M 0.02%
369,769
-494,535
-57% -$4.95M
APA icon
1365
PUT
APA Corp
APA
$14.4B
$3.72M 0.02%
108,900
+73,800
+210% +$2.64M
NRG icon
1366
NRG Energy
NRG
$25B
$3.72M 0.02%
97,272
-19,173
-16% -$765K
CLAR icon
1367
Clarus
CLAR
$145M
$3.72M 0.02%
276,318
+194,777
+239% +$3.79M
SLF icon
1368
Sun Life Financial
SLF
$45.8B
$3.71M 0.02%
93,180
+34,476
+59% +$1.55M
OBDC icon
1369
Blue Owl Capital
OBDC
$5.7B
$3.7M 0.02%
356,967
+309,655
+654% +$3.94M
ENTG icon
1370
Entegris
ENTG
$22B
$3.69M 0.02%
44,494
-64,557
-59% -$6.3M
ATO icon
1371
Atmos Energy
ATO
$28.4B
$3.69M 0.02%
36,239
+2,199
+6% +$252K
PTEN icon
1372
Patterson-UTI
PTEN
$4.19B
$3.68M 0.02%
315,123
-4,215
-1% -$60.2K
BAX icon
1373
CALL
Baxter International
BAX
$14.4B
$3.68M 0.02%
68,300
+64,400
+1,651% +$3.87M
ASTL icon
1374
Algoma Steel
ASTL
$468M
$3.68M 0.02%
570,948
+223,539
+64% +$2M
FFIN icon
1375
First Financial Bankshares
FFIN
$4.93B
$3.68M 0.02%
87,872
-152,933
-64% -$6.57M
53 54
55
56 57

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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
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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.