We are live on ! Find out more
CSS

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
AU icon
1426
AngloGold Ashanti
AU
$49.2B
$3.48M 0.02%
252,025
+226,459
+886% +$3.23M
AVAV icon
1427
AeroVironment
AVAV
$9.76B
$3.48M 0.02%
41,760
+14,225
+52% +$1.27M
SJM icon
1428
J.M. Smucker
SJM
$12.7B
$3.48M 0.02%
25,287
-20,984
-45% -$2.86M
BRK.B icon
1429
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.47M 0.02%
+13,000
New +$3.7M
OKE icon
1430
Oneok
OKE
$57.3B
$3.47M 0.02%
67,744
+63,469
+1,485% +$3.77M
CCJ icon
1431
CALL
Cameco
CCJ
$43B
$3.47M 0.02%
130,800
+89,500
+217% +$2.29M
MKSI icon
1432
MKS Inc
MKSI
$19.9B
$3.46M 0.02%
41,875
+13,263
+46% +$1.37M
DOOR
1433
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.46M 0.02%
48,468
-15,042
-24% -$1.25M
SONY icon
1434
Sony
SONY
$139B
$3.45M 0.02%
269,475
+231,465
+609% +$3.71M
FGMC
1435
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.45M 0.02%
344,552
-9,827
-3% -$98.2K
M icon
1436
Macy's
M
$6.49B
$3.44M 0.02%
219,803
-420,069
-66% -$7.44M
CROX icon
1437
PUT
Crocs
CROX
$6.39B
$3.44M 0.02%
50,100
-22,400
-31% -$1.56M
ADPT icon
1438
Adaptive Biotechnologies
ADPT
$4.12B
$3.43M 0.02%
482,309
+164,982
+52% +$1.55M
LYB icon
1439
PUT
LyondellBasell Industries
LYB
$20.6B
$3.43M 0.02%
+45,600
New +$3.85M
ENB icon
1440
Enbridge
ENB
$113B
$3.43M 0.02%
92,440
+86,336
+1,414% +$3.64M
IRM icon
1441
Iron Mountain
IRM
$36.4B
$3.43M 0.02%
77,968
+39,691
+104% +$2M
NVS icon
1442
PUT
Novartis
NVS
$295B
$3.43M 0.02%
45,100
+40,100
+802% +$3.32M
AAQC
1443
DELISTED
Accelerate Acquisition Corp
AAQC
$3.42M 0.02%
349,151
+40,497
+13% +$397K
NTR icon
1444
Nutrien
NTR
$31.9B
$3.42M 0.02%
41,049
-296,107
-88% -$25.5M
AMP icon
1445
Ameriprise Financial
AMP
$49.6B
$3.42M 0.02%
13,582
-20,091
-60% -$5.29M
AVT icon
1446
Avnet
AVT
$7.97B
$3.42M 0.02%
94,636
-361,037
-79% -$15.5M
ETRN
1447
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.42M 0.02%
456,758
+423,381
+1,268% +$3.54M
CHEA
1448
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.42M 0.02%
+339,103
New +$3.4M
TSM icon
1449
CALL
TSMC
TSM
$2.19T
$3.41M 0.02%
49,800
-148,400
-75% -$12.3M
TRTN
1450
DELISTED
Triton International Limited
TRTN
$3.41M 0.02%
62,355
+31,419
+102% +$1.88M
56 57
58
59 60

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.