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
MS icon
1451
CALL
Morgan Stanley
MS
$338B
$3.4M 0.02%
43,100
-78,200
-64% -$6.59M
PUCK
1452
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.39M 0.02%
344,467
+33,006
+11% +$325K
SABR icon
1453
Sabre
SABR
$843M
$3.39M 0.02%
658,158
+347,535
+112% +$2.32M
CNXC icon
1454
Concentrix
CNXC
$1.57B
$3.39M 0.02%
30,332
+24,420
+413% +$3.12M
AXSM icon
1455
Axsome Therapeutics
AXSM
$11.2B
$3.38M 0.02%
75,833
+42,465
+127% +$2.12M
IRWD icon
1456
Ironwood Pharmaceuticals
IRWD
$684M
$3.38M 0.02%
326,500
+60,248
+23% +$683K
LCII icon
1457
LCI Industries
LCII
$2.59B
$3.38M 0.02%
33,308
+1,078
+3% +$131K
BNIX
1458
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.37M 0.02%
338,100
+1
+0% +$10
AA icon
1459
Alcoa
AA
$14.1B
$3.37M 0.02%
100,099
+37,390
+60% +$1.75M
TPR icon
1460
Tapestry
TPR
$32.8B
$3.37M 0.02%
118,404
+19,478
+20% +$651K
STET
1461
DELISTED
ST Energy Transition I Ltd.
STET
$3.36M 0.02%
335,098
-153,151
-31% -$1.53M
CLRC
1462
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.36M 0.02%
+336,166
New +$3.35M
FDX icon
1463
CALL
FedEx
FDX
$76.5B
$3.35M 0.02%
22,600
-13,200
-37% -$2.79M
CINF icon
1464
Cincinnati Financial
CINF
$26.5B
$3.35M 0.02%
37,410
-43,846
-54% -$4.52M
BAX icon
1465
Baxter International
BAX
$14.3B
$3.34M 0.02%
62,088
-273,814
-82% -$16.5M
SPOT icon
1466
CALL
Spotify
SPOT
$104B
$3.34M 0.02%
38,700
+4,000
+12% +$428K
SWX icon
1467
Southwest Gas
SWX
$6.6B
$3.34M 0.02%
47,875
+47,396
+9,895% +$3.84M
FLO icon
1468
Flowers Foods
FLO
$1.54B
$3.34M 0.02%
135,197
-75,032
-36% -$2.03M
SMPL icon
1469
Simply Good Foods
SMPL
$953M
$3.34M 0.02%
104,359
+82,104
+369% +$2.69M
CATY icon
1470
Cathay General Bancorp
CATY
$4.24B
$3.33M 0.02%
86,719
+18,552
+27% +$772K
PNC icon
1471
PUT
PNC Financial Services
PNC
$101B
$3.33M 0.02%
+22,300
New +$3.61M
MAS icon
1472
Masco
MAS
$14.8B
$3.33M 0.02%
+71,313
New +$3.71M
EW icon
1473
CALL
Edwards Lifesciences
EW
$53.8B
$3.32M 0.02%
40,200
+33,800
+528% +$3.25M
ENOV icon
1474
Enovis
ENOV
$1.43B
$3.32M 0.02%
72,096
+216
+0.3% +$11.7K
NXRT
1475
NexPoint Residential Trust
NXRT
$643M
$3.32M 0.02%
71,818
+22,611
+46% +$1.3M
57 58
59
60 61

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.