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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
LOCC
1576
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.06M 0.02%
315,605
+50
+0% +$484
CNNE icon
1577
Cannae Holdings
CNNE
$652M
$3.06M 0.02%
148,042
+69,026
+87% +$1.49M
AMOD
1578
Alpha Modus Holdings
AMOD
$22.5M
$3.05M 0.02%
7,740
+260
+3% +$103K
ADI icon
1579
PUT
Analog Devices
ADI
$188B
$3.05M 0.02%
+21,900
New +$3.46M
DBX icon
1580
Dropbox
DBX
$7.41B
$3.05M 0.02%
147,129
+75,587
+106% +$1.69M
YELP icon
1581
Yelp
YELP
$1.28B
$3.05M 0.02%
89,863
-204,091
-69% -$6.75M
SGII
1582
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.05M 0.02%
304,716
+98
+0% +$979
RYZ
1583
Ryerson Holding Corp
RYZ
$1.44B
$3.04M 0.02%
118,296
-87,175
-42% -$2.32M
LZB icon
1584
La-Z-Boy
LZB
$1.66B
$3.04M 0.02%
134,496
-229,847
-63% -$6.1M
NXPI icon
1585
NXP Semiconductors
NXPI
$59.6B
$3.03M 0.02%
20,571
-235,014
-92% -$39.4M
BSY icon
1586
Bentley Systems
BSY
$11B
$3.03M 0.02%
99,032
+76,141
+333% +$2.78M
HHH icon
1587
Howard Hughes
HHH
$4B
$3.03M 0.02%
57,310
+29,981
+110% +$1.92M
ZG icon
1588
Zillow
ZG
$7.71B
$3.03M 0.02%
105,683
+39,983
+61% +$1.39M
MSAC
1589
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$3.02M 0.02%
305,164
+10,262
+3% +$101K
CHD icon
1590
Church & Dwight Co
CHD
$24.4B
$3.02M 0.02%
42,215
+24,749
+142% +$2.13M
F icon
1591
PUT
Ford
F
$55.7B
$3M 0.02%
268,200
-440,500
-62% -$6.16M
OSK icon
1592
Oshkosh
OSK
$9.62B
$3M 0.02%
42,697
+6,969
+20% +$567K
AJRD
1593
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3M 0.02%
74,949
+6,553
+10% +$277K
TMDX icon
1594
Transmedics
TMDX
$3.1B
$3M 0.02%
71,760
+52,226
+267% +$2.27M
FZT
1595
DELISTED
FAST Acquisition Corp. II
FZT
$2.99M 0.02%
305,076
+3,554
+1% +$34.9K
BL icon
1596
BlackLine
BL
$1.63B
$2.99M 0.02%
49,965
+30,374
+155% +$2.04M
PRBM
1597
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.99M 0.02%
302,613
– –
BURL icon
1598
CALL
Burlington
BURL
$22.6B
$2.99M 0.02%
+26,700
New +$3.89M
HAYW icon
1599
Hayward Holdings
HAYW
$3.3B
$2.98M 0.02%
335,736
+232,217
+224% +$2.73M
WIX icon
1600
CALL
WIX.com
WIX
$2.79B
$2.97M 0.02%
38,000
+5,800
+18% +$400K
62 63
64
65 66

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ECM
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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
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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.