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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
PCX
1601
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$2.97M 0.02%
293,821
-413
-0.1% -$4.17K
CEG icon
1602
Constellation Energy
CEG
$98.6B
$2.97M 0.02%
35,700
+31,500
+750% +$2.32M
MTX icon
1603
Minerals Technologies
MTX
$2.3B
$2.97M 0.02%
60,109
+1,048
+2% +$63.7K
CVE icon
1604
Cenovus Energy
CVE
$55B
$2.97M 0.02%
193,138
-520,779
-73% -$9.25M
BTU icon
1605
CALL
Peabody Energy
BTU
$2.98B
$2.96M 0.02%
119,300
+85,800
+256% +$1.93M
MBAC
1606
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.96M 0.02%
301,874
+92,807
+44% +$911K
BEPC icon
1607
Brookfield Renewable
BEPC
$6.46B
$2.96M 0.02%
90,503
+81,292
+883% +$3.13M
GMFI
1608
DELISTED
Aetherium Acquisition Corp
GMFI
$2.96M 0.02%
296,940
+10,031
+3% +$99.8K
UHG
1609
DELISTED
United Homes Group
UHG
$2.95M 0.02%
299,813
+287,597
+2,354% +$2.83M
MON
1610
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.95M 0.02%
299,084
+23,008
+8% +$227K
ASC icon
1611
Ardmore Shipping
ASC
$662M
$2.95M 0.02%
322,890
+52,788
+20% +$470K
AGNC icon
1612
AGNC Investment
AGNC
$12.9B
$2.94M 0.02%
349,486
+305,644
+697% +$3.59M
FLS icon
1613
Flowserve
FLS
$10.3B
$2.94M 0.02%
+121,100
New +$3.66M
GDOT icon
1614
Green Dot
GDOT
$760M
$2.94M 0.02%
154,792
-180,116
-54% -$4.15M
GSK icon
1615
PUT
GSK
GSK
$102B
$2.93M 0.02%
+99,600
New +$3.77M
MCB icon
1616
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.93M 0.02%
45,506
-7,635
-14% -$541K
LVAC
1617
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.92M 0.02%
291,465
+23,885
+9% +$239K
FIBK icon
1618
First Interstate BancSystem
FIBK
$3.62B
$2.92M 0.02%
72,419
+7,349
+11% +$296K
OUT icon
1619
Outfront Media
OUT
$5.27B
$2.91M 0.02%
194,841
-283,636
-59% -$5M
SILK
1620
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.91M 0.02%
64,737
+43,192
+200% +$1.86M
BALL icon
1621
CALL
Ball Corp
BALL
$16.6B
$2.91M 0.02%
60,200
+56,500
+1,527% +$3.47M
VMI icon
1622
Valmont Industries
VMI
$9.52B
$2.91M 0.02%
10,822
+95
+0.9% +$25.1K
AOGO
1623
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.91M 0.02%
292,747
+39,249
+15% +$391K
TKR icon
1624
Timken Company
TKR
$8.91B
$2.91M 0.02%
49,213
-738
-1% -$45.8K
EBAY icon
1625
PUT
eBay
EBAY
$47.2B
$2.9M 0.02%
78,900
– –
63 64
65
66 67

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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.