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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
RCI icon
1501
Rogers Communications
RCI
$19.1B
$3.26M 0.02%
84,601
-9,623
-10% -$426K
HAS icon
1502
Hasbro
HAS
$13.8B
$3.26M 0.02%
48,307
+25,950
+116% +$2.05M
FVAM
1503
DELISTED
5:01 Acquisition Corp
FVAM
$3.25M 0.02%
324,740
-80,000
-20% -$797K
IBTX
1504
DELISTED
Independent Bank Group, Inc.
IBTX
$3.25M 0.02%
52,896
+30,422
+135% +$2.1M
AMAT icon
1505
Applied Materials
AMAT
$418B
$3.25M 0.02%
39,623
-105,360
-73% -$10.2M
FTI icon
1506
TechnipFMC
FTI
$29.5B
$3.24M 0.02%
383,059
-142,086
-27% -$1.12M
ARVN icon
1507
Arvinas
ARVN
$583M
$3.24M 0.02%
72,792
-18,548
-20% -$900K
RES icon
1508
RPC Inc
RES
$1.39B
$3.24M 0.02%
467,049
-43,520
-9% -$315K
MKC icon
1509
McCormick & Company Non-Voting
MKC
$14.2B
$3.23M 0.02%
45,348
-16,496
-27% -$1.38M
KLAC icon
1510
KLA
KLAC
$260B
$3.22M 0.02%
106,530
+22,810
+27% +$790K
U icon
1511
Unity
U
$18.9B
$3.22M 0.02%
101,156
+85,958
+566% +$3.54M
BPOP icon
1512
Popular Inc
BPOP
$11.2B
$3.22M 0.02%
44,706
+22,202
+99% +$1.73M
VMC icon
1513
Vulcan Materials
VMC
$37.2B
$3.22M 0.02%
20,415
-59,600
-74% -$9.68M
CVS icon
1514
PUT
CVS Health
CVS
$120B
$3.21M 0.02%
33,700
+28,000
+491% +$2.77M
IIII
1515
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.21M 0.02%
322,095
-51,085
-14% -$506K
KRNT icon
1516
Kornit Digital
KRNT
$788M
$3.2M 0.02%
120,322
+10,139
+9% +$292K
MCW
1517
DELISTED
Mister Car Wash
MCW
$3.2M 0.02%
373,084
+330,853
+783% +$3.55M
SAND
1518
DELISTED
Sandstorm Gold
SAND
$3.19M 0.02%
617,776
-128,285
-17% -$749K
PINC
1519
DELISTED
Premier
PINC
$3.19M 0.02%
93,993
+10,797
+13% +$394K
CE icon
1520
PUT
Celanese
CE
$4.96B
$3.19M 0.02%
+35,300
New +$3.88M
KOS icon
1521
Kosmos Energy
KOS
$1.53B
$3.19M 0.02%
616,078
-634,648
-51% -$3.84M
IEX icon
1522
IDEX
IEX
$17.4B
$3.18M 0.02%
15,924
-58,128
-78% -$11.8M
PHYT
1523
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.18M 0.02%
313,422
-5,205
-2% -$52.5K
PPC icon
1524
Pilgrim's Pride
PPC
$6.32B
$3.18M 0.02%
138,067
-86,059
-38% -$2.49M
PRGO icon
1525
Perrigo
PRGO
$1.75B
$3.18M 0.02%
89,084
+47,148
+112% +$1.89M
59 60
61
62 63

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.