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
NVST icon
1551
Envista
NVST
$4.61B
$3.12M 0.02%
94,996
+89,007
+1,486% +$3.37M
ALV icon
1552
Autoliv
ALV
$8.96B
$3.12M 0.02%
46,769
+46,673
+48,618% +$3.62M
AXON
1553
Axon Enterprise
AXON
$51.3B
$3.12M 0.02%
26,915
-31,270
-54% -$3.54M
CORT icon
1554
Corcept Therapeutics
CORT
$12.2B
$3.11M 0.02%
121,454
-53,419
-31% -$1.43M
ED icon
1555
Consolidated Edison
ED
$39.7B
$3.11M 0.02%
36,315
-2,042
-5% -$197K
IONS icon
1556
Ionis Pharmaceuticals
IONS
$9.3B
$3.11M 0.02%
70,408
-78,980
-53% -$3.33M
PFS icon
1557
Provident Financial Services
PFS
$3.22B
$3.11M 0.02%
159,570
+144,970
+993% +$3.39M
ASB icon
1558
Associated Banc-Corp
ASB
$6B
$3.11M 0.02%
154,905
-307,155
-66% -$6.18M
BHC icon
1559
Bausch Health
BHC
$2.33B
$3.11M 0.02%
451,094
+298,369
+195% +$2.07M
GE icon
1560
CALL
GE Aerospace
GE
$382B
$3.11M 0.02%
80,576
-1,765
-2% -$77.6K
TMO icon
1561
Thermo Fisher Scientific
TMO
$223B
$3.1M 0.02%
6,113
-3,370
-36% -$1.89M
FVIV
1562
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.1M 0.02%
315,049
+27,787
+10% +$273K
MGNI icon
1563
Magnite
MGNI
$3.49B
$3.1M 0.02%
471,030
+216,872
+85% +$1.75M
GLNG icon
1564
Golar LNG
GLNG
$5.2B
$3.09M 0.02%
123,934
+31,371
+34% +$782K
SONY icon
1565
CALL
Sony
SONY
$139B
$3.09M 0.02%
+241,000
New +$3.86M
GVCI
1566
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.08M 0.02%
304,504
-55,134
-15% -$556K
SFM icon
1567
Sprouts Farmers Market
SFM
$7.84B
$3.08M 0.02%
111,013
+17,321
+18% +$492K
AMR icon
1568
Alpha Metallurgical Resources
AMR
$1.94B
$3.08M 0.02%
22,510
-10,329
-31% -$1.44M
KBR icon
1569
KBR
KBR
$4.79B
$3.08M 0.02%
71,212
-72,204
-50% -$3.55M
AVA icon
1570
Avista
AVA
$3.23B
$3.08M 0.02%
83,063
+30,989
+60% +$1.3M
AG icon
1571
First Majestic Silver
AG
$9.19B
$3.08M 0.02%
403,661
+387,594
+2,412% +$2.89M
KO icon
1572
PUT
Coca-Cola
KO
$373B
$3.07M 0.02%
54,800
+31,000
+130% +$1.93M
BTI icon
1573
CALL
British American Tobacco
BTI
$122B
$3.06M 0.02%
86,300
-50,600
-37% -$2.03M
MRTN icon
1574
Marten Transport
MRTN
$1.19B
$3.06M 0.02%
159,851
-55,267
-26% -$1.11M
TRGP icon
1575
Targa Resources
TRGP
$57.3B
$3.06M 0.02%
50,743
-83,766
-62% -$5.5M
61 62
63
64 65

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.