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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
BURL icon
1626
PUT
Burlington
BURL
$22.6B
$2.9M 0.02%
25,900
+21,600
+502% +$3.15M
LMND icon
1627
Lemonade
LMND
$4.09B
$2.89M 0.02%
136,558
+121,644
+816% +$2.76M
MCY icon
1628
Mercury Insurance
MCY
$5.86B
$2.89M 0.02%
101,651
-19,937
-16% -$723K
OHPA
1629
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.89M 0.02%
293,304
+200,539
+216% +$1.97M
AMR icon
1630
CALL
Alpha Metallurgical Resources
AMR
$1.95B
$2.89M 0.02%
21,100
+10,700
+103% +$1.49M
ASAX
1631
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.88M 0.02%
293,171
+150,865
+106% +$1.49M
SUI icon
1632
Sun Communities
SUI
$14.5B
$2.88M 0.02%
21,306
+19,871
+1,385% +$3.14M
RVNC
1633
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.88M 0.02%
106,628
-138,584
-57% -$2.81M
BLUE
1634
DELISTED
bluebird bio
BLUE
$2.87M 0.02%
22,688
+17,910
+375% +$2.03M
CHGG icon
1635
Chegg
CHGG
$92.8M
$2.87M 0.02%
136,222
-203,400
-60% -$4.21M
BRKL
1636
DELISTED
Brookline Bancorp
BRKL
$2.87M 0.02%
246,290
+99,089
+67% +$1.31M
PRLB icon
1637
Protolabs
PRLB
$2.16B
$2.87M 0.02%
78,697
-31,589
-29% -$1.37M
LCA
1638
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.86M 0.02%
291,696
+81,042
+38% +$794K
ODP
1639
DELISTED
ODP
ODP
$2.86M 0.02%
81,404
+43,414
+114% +$1.54M
VCYT icon
1640
Veracyte
VCYT
$3.73B
$2.86M 0.02%
172,320
+85,131
+98% +$1.92M
TENB icon
1641
Tenable Holdings
TENB
$4.17B
$2.86M 0.02%
82,143
+26,156
+47% +$1.1M
GEN icon
1642
Gen Digital
GEN
$17.4B
$2.86M 0.02%
141,800
+5,081
+4% +$117K
CMG icon
1643
CALL
Chipotle Mexican Grill
CMG
$40.5B
$2.85M 0.02%
95,000
+75,000
+375% +$2.32M
SXT icon
1644
Sensient Technologies
SXT
$5.61B
$2.85M 0.02%
41,107
+8,864
+27% +$715K
SEDG icon
1645
CALL
SolarEdge
SEDG
$2.05B
$2.85M 0.02%
12,300
+10,700
+669% +$3.16M
ETSY icon
1646
PUT
Etsy
ETSY
$7.29B
$2.84M 0.02%
28,400
-25,400
-47% -$2.59M
EME icon
1647
Emcor
EME
$36B
$2.84M 0.02%
24,618
+12,280
+100% +$1.4M
V icon
1648
PUT
Visa
V
$677B
$2.84M 0.02%
+16,000
New +$3.26M
VNO icon
1649
Vornado Realty Trust
VNO
$7.24B
$2.84M 0.02%
122,582
+110,625
+925% +$3.09M
VRSN icon
1650
VeriSign
VRSN
$26B
$2.83M 0.02%
16,323
-33,459
-67% -$6.19M
64 65
66
67 68

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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.