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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
ISRG icon
1476
PUT
Intuitive Surgical
ISRG
$141B
$3.32M 0.02%
17,700
-1,700
-9% -$365K
DAN icon
1477
Dana Inc
DAN
$3.25B
$3.31M 0.02%
289,728
+266,338
+1,139% +$4.04M
NWE icon
1478
NorthWestern Energy
NWE
$4.35B
$3.31M 0.02%
67,172
+22,933
+52% +$1.26M
EXE
1479
CALL
Expand Energy Corp
EXE
$22.8B
$3.31M 0.02%
35,100
+31,900
+997% +$3M
COVA
1480
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.31M 0.02%
+332,335
New +$3.28M
HCII
1481
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.3M 0.02%
334,817
+21,596
+7% +$213K
PII icon
1482
Polaris
PII
$3.96B
$3.3M 0.02%
+34,500
New +$3.87M
DELL icon
1483
CALL
Dell
DELL
$286B
$3.3M 0.02%
+96,500
New +$4.06M
OSIS icon
1484
OSI Systems
OSIS
$3.85B
$3.29M 0.02%
45,711
+14,857
+48% +$1.3M
AEM icon
1485
CALL
Agnico Eagle Mines
AEM
$92.5B
$3.29M 0.02%
77,900
+61,300
+369% +$2.63M
ALLE icon
1486
Allegion
ALLE
$14.3B
$3.29M 0.02%
36,677
-35,582
-49% -$3.52M
MSEX icon
1487
Middlesex Water
MSEX
$1.1B
$3.29M 0.02%
42,547
-4,110
-9% -$368K
CWK icon
1488
Cushman & Wakefield Ltd
CWK
$3.2B
$3.28M 0.02%
286,614
+158,948
+125% +$2.4M
OSTR
1489
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$3.28M 0.02%
332,322
+116,591
+54% +$1.15M
TALO icon
1490
Talos Energy
TALO
$2.63B
$3.28M 0.02%
196,807
-343,931
-64% -$6.16M
PANW icon
1491
PUT
Palo Alto Networks
PANW
$312B
$3.28M 0.02%
+40,000
New +$3.46M
CADE
1492
DELISTED
Cadence Bank
CADE
$3.27M 0.02%
128,880
-383,598
-75% -$9.85M
F icon
1493
Ford
F
$56.3B
$3.27M 0.02%
292,277
-1,596,116
-85% -$22.3M
NAPA
1494
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.27M 0.02%
+226,840
New +$4.06M
ALOR
1495
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$3.27M 0.02%
326,199
-511,735
-61% -$5.13M
DEO icon
1496
Diageo
DEO
$53B
$3.27M 0.02%
19,249
-27,255
-59% -$4.88M
CNP icon
1497
CenterPoint Energy
CNP
$26.4B
$3.27M 0.02%
115,948
+82,082
+242% +$2.56M
TFC icon
1498
Truist Financial
TFC
$63.8B
$3.27M 0.02%
75,033
-92,216
-55% -$4.44M
DD icon
1499
PUT
DuPont de Nemours
DD
$19.5B
$3.27M 0.02%
+51,624
New +$3.68M
TFIN icon
1500
Triumph Financial Inc
TFIN
$1.82B
$3.26M 0.02%
60,052
-12,078
-17% -$795K
58 59
60
61 62

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
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WIM
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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.