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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
CBRE icon
1401
CBRE Group
CBRE
$42.7B
$3.6M 0.02%
53,265
-81,498
-60% -$6.46M
DEI icon
1402
Douglas Emmett
DEI
$1.94B
$3.59M 0.02%
200,463
-173,419
-46% -$3.7M
ESS icon
1403
Essex Property Trust
ESS
$18.2B
$3.59M 0.02%
14,829
-56,747
-79% -$15.4M
AZN icon
1404
PUT
AstraZeneca
AZN
$250B
$3.58M 0.02%
+32,600
New +$4.14M
NOMD icon
1405
Nomad Foods
NOMD
$1.61B
$3.57M 0.02%
251,709
+225,612
+865% +$4.06M
SPGI icon
1406
PUT
S&P Global
SPGI
$121B
$3.57M 0.02%
11,700
+3,500
+43% +$1.25M
HIBB
1407
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.57M 0.02%
71,705
+58,520
+444% +$3.07M
CERT icon
1408
Certara
CERT
$1.23B
$3.57M 0.02%
268,931
+236,543
+730% +$4.37M
IMAX icon
1409
IMAX
IMAX
$2.88B
$3.56M 0.02%
252,314
+147,161
+140% +$2.36M
AY
1410
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.56M 0.02%
135,338
+103,362
+323% +$3.42M
BMI icon
1411
Badger Meter
BMI
$3.94B
$3.56M 0.02%
38,488
+25,539
+197% +$2.37M
OXY icon
1412
Occidental Petroleum
OXY
$59B
$3.55M 0.02%
57,752
-88,446
-60% -$5.66M
MHK icon
1413
Mohawk Industries
MHK
$9.36B
$3.55M 0.02%
38,909
+21,741
+127% +$2.52M
CS
1414
DELISTED
Credit Suisse Group
CS
$3.55M 0.02%
905,123
+228,622
+34% +$1.21M
R icon
1415
Ryder
R
$10.1B
$3.54M 0.02%
46,914
-24,729
-35% -$1.88M
BABA icon
1416
CALL
Alibaba
BABA
$307B
$3.54M 0.02%
44,200
+42,900
+3,300% +$4.09M
DB icon
1417
Deutsche Bank
DB
$72.4B
$3.53M 0.02%
476,985
+343,930
+258% +$2.92M
RVLV icon
1418
Revolve Group
RVLV
$1.69B
$3.53M 0.02%
162,705
-28,621
-15% -$753K
CMCSA icon
1419
CALL
Comcast
CMCSA
$89.6B
$3.52M 0.02%
120,000
+107,000
+823% +$4M
WHD icon
1420
Cactus
WHD
$5.74B
$3.52M 0.02%
91,464
+48,891
+115% +$1.96M
ELIQ
1421
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.51M 0.02%
356,297
+128,015
+56% +$1.26M
STNG icon
1422
CALL
Scorpio Tankers
STNG
$3.79B
$3.51M 0.02%
83,500
+63,200
+311% +$2.52M
ADI icon
1423
Analog Devices
ADI
$191B
$3.49M 0.02%
25,054
-9,391
-27% -$1.48M
SFIX
1424
Stitch Fix
SFIX
$515M
$3.49M 0.02%
882,456
-145,403
-14% -$826K
UNH icon
1425
PUT
UnitedHealth
UNH
$368B
$3.48M 0.02%
+6,900
New +$3.63M
55 56
57
58 59

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GIM
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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.