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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
VTLE
1526
DELISTED
Vital Energy
VTLE
$3.18M 0.02%
50,547
-9,868
-16% -$702K
QTWO icon
1527
Q2 Holdings
QTWO
$3.96B
$3.17M 0.02%
98,530
+65,195
+196% +$2.66M
DRE
1528
DELISTED
Duke Realty Corp.
DRE
$3.17M 0.02%
65,721
+56,303
+598% +$3.3M
CPNG icon
1529
CALL
Coupang
CPNG
$29.7B
$3.17M 0.02%
190,000
+159,600
+525% +$2.76M
RNST icon
1530
Renasant Corp
RNST
$3.95B
$3.17M 0.02%
101,240
-57,691
-36% -$1.88M
RUN icon
1531
Sunrun
RUN
$2.42B
$3.17M 0.02%
114,800
-70,164
-38% -$2.18M
VRN
1532
DELISTED
Veren
VRN
$3.17M 0.02%
514,125
-410,833
-44% -$2.93M
XM
1533
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.17M 0.02%
310,873
+20,819
+7% +$259K
FHI icon
1534
Federated Hermes
FHI
$4.74B
$3.16M 0.02%
95,518
+49,679
+108% +$1.7M
NVRO
1535
DELISTED
NEVRO CORP.
NVRO
$3.16M 0.02%
67,781
+66
+0.1% +$3.06K
LAC
1536
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.16M 0.02%
+120,400
New +$3.2M
OXM icon
1537
Oxford Industries
OXM
$545M
$3.16M 0.02%
35,156
-43,577
-55% -$4.22M
PNAC
1538
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$3.16M 0.02%
+316,250
New +$3.15M
ARBG
1539
DELISTED
Aequi Acquisition Corp
ARBG
$3.15M 0.02%
315,291
+205,540
+187% +$2.04M
SNEX icon
1540
StoneX
SNEX
$7.97B
$3.14M 0.02%
191,919
+159,119
+485% +$2.72M
GGG icon
1541
Graco
GGG
$13.6B
$3.14M 0.02%
52,385
-32,330
-38% -$2.07M
JD icon
1542
CALL
JD.com
JD
$43B
$3.14M 0.02%
+62,400
New +$3.7M
SYK icon
1543
PUT
Stryker
SYK
$134B
$3.14M 0.02%
15,500
-2,400
-13% -$505K
TTWO icon
1544
Take-Two Interactive
TTWO
$47B
$3.14M 0.02%
28,797
-15,652
-35% -$1.94M
CRL icon
1545
Charles River Laboratories
CRL
$13.4B
$3.13M 0.02%
15,930
-24,975
-61% -$5.39M
MNTV
1546
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.13M 0.02%
539,427
+348,292
+182% +$2.71M
HGV icon
1547
Hilton Grand Vacations
HGV
$3.38B
$3.13M 0.02%
95,191
-62,891
-40% -$2.51M
CPAA
1548
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.12M 0.02%
320,956
-239,048
-43% -$2.32M
TSN icon
1549
PUT
Tyson Foods
TSN
$19.9B
$3.12M 0.02%
+47,300
New +$3.74M
AEM icon
1550
Agnico Eagle Mines
AEM
$91.7B
$3.12M 0.02%
73,801
+7,286
+11% +$312K
60 61
62
63 64

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GIM
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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
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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.