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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 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
CALL
Caterpillar
CAT
$387B
$22.1M 0.12%
134,700
+63,600
+89% +$11.6M
CB icon
127
Chubb
CB
$135B
$22M 0.12%
121,012
+47,832
+65% +$9.08M
CMA
128
DELISTED
Comerica
CMA
$21.8M 0.12%
307,091
+292,307
+1,977% +$23M
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$21.7M 0.12%
962,057
+330,924
+52% +$7.84M
COR icon
130
Cencora
COR
$61.2B
$21.7M 0.12%
160,253
+7,645
+5% +$1.1M
AMD icon
131
Advanced Micro Devices
AMD
$789B
$21.6M 0.12%
340,226
+12,385
+4% +$1.05M
PAYC icon
132
Paycom
PAYC
$9.69B
$21.5M 0.12%
65,296
+9,155
+16% +$3.15M
BA icon
133
PUT
Boeing
BA
$185B
$21.4M 0.12%
176,600
-30,100
-15% -$4.62M
STZ icon
134
Constellation Brands
STZ
$23.2B
$21.4M 0.12%
93,039
+33,238
+56% +$8.1M
AZO icon
135
AutoZone
AZO
$51.1B
$21.3M 0.12%
9,958
+8,342
+516% +$18.2M
PM icon
136
Philip Morris
PM
$295B
$21.1M 0.12%
254,359
+241,493
+1,877% +$23M
T icon
137
CALL
AT&T
T
$163B
$21.1M 0.12%
+1,375,700
New +$25M
BAC icon
138
PUT
Bank of America
BAC
$442B
$20.9M 0.12%
693,000
+191,300
+38% +$6.4M
GM icon
139
General Motors
GM
$76.8B
$20.9M 0.12%
650,751
-251,514
-28% -$9.23M
FRC
140
DELISTED
First Republic Bank
FRC
$20.8M 0.12%
159,506
+102,765
+181% +$15.8M
ABNB icon
141
Airbnb
ABNB
$107B
$20.7M 0.12%
197,474
-194,397
-50% -$21.5M
ISRG icon
142
Intuitive Surgical
ISRG
$134B
$20.7M 0.12%
110,636
-13,025
-11% -$2.8M
CVS icon
143
CALL
CVS Health
CVS
$122B
$20.6M 0.12%
216,300
+47,800
+28% +$4.73M
MDT icon
144
Medtronic
MDT
$112B
$20.6M 0.12%
254,987
+143,194
+128% +$12.9M
NDAQ icon
145
Nasdaq
NDAQ
$52.9B
$20.6M 0.12%
363,266
+136,823
+60% +$8.05M
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$29.3B
$20.6M 0.12%
102,814
+96,603
+1,555% +$18.4M
NEM icon
147
CALL
Newmont
NEM
$119B
$20.5M 0.12%
486,800
+338,000
+227% +$15.8M
TSLA icon
148
PUT
Tesla
TSLA
$1.3T
$20.2M 0.11%
76,300
+65,200
+587% +$18.2M
POOL icon
149
Pool Corp
POOL
$7.5B
$20.2M 0.11%
63,591
+53,994
+563% +$19.3M
ABNB icon
150
PUT
Airbnb
ABNB
$107B
$20.2M 0.11%
192,300
+186,400
+3,159% +$20.7M
4 5
6
7 8

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.